Deluxe Family Co., Ltd. (SHA:600503)
China
· Delayed Price · Currency is CNY 2.520
+0.040 (1.61%)
Apr 29, 2026, 3:00 PM CST
Deluxe Family Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 820.91 | 772.37 | 873.16 | 1,401 | 65.48 | Upgrade
|
| Cash & Short-Term Investments | 820.91 | 772.37 | 873.16 | 1,401 | 65.48 | Upgrade
|
| Cash Growth | 6.28% | -11.54% | -37.70% | 2040.26% | -85.94% | Upgrade
|
| Accounts Receivable | 0.87 | 0.54 | 1.12 | 4.35 | 4.18 | Upgrade
|
| Other Receivables | 27.81 | 28.74 | 31.06 | 9.29 | 29.65 | Upgrade
|
| Receivables | 28.68 | 29.28 | 32.18 | 13.64 | 33.83 | Upgrade
|
| Inventory | 2,389 | 2,332 | 1,809 | 1,845 | 1,773 | Upgrade
|
| Prepaid Expenses | - | 200.82 | 184.82 | 224.65 | 237.22 | Upgrade
|
| Other Current Assets | 273 | 130.54 | 270.94 | 94.39 | 129.27 | Upgrade
|
| Total Current Assets | 3,511 | 3,465 | 3,170 | 3,580 | 2,239 | Upgrade
|
| Property, Plant & Equipment | 23.24 | 26.07 | 29.72 | 54.03 | 58.12 | Upgrade
|
| Long-Term Investments | 920.82 | 757.8 | 796.41 | 917.9 | 2,496 | Upgrade
|
| Other Intangible Assets | 15.88 | 18 | 20.08 | 23.73 | 26.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 1.48 | 1.7 | 1.87 | 1.34 | Upgrade
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| Long-Term Deferred Charges | 10.02 | 13.25 | 15.94 | 18.98 | 23.68 | Upgrade
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| Other Long-Term Assets | 169.48 | 152.77 | 189.3 | 281.15 | 205.79 | Upgrade
|
| Total Assets | 4,652 | 4,435 | 4,223 | 4,877 | 5,050 | Upgrade
|
| Accounts Payable | 220.37 | 91.74 | 49.19 | 50.99 | 56.05 | Upgrade
|
| Accrued Expenses | 10.66 | 128.31 | 402.41 | 774.87 | 843.86 | Upgrade
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| Short-Term Debt | - | 59.25 | - | 7.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 105.88 | 6.47 | - | 295.71 | 276 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.45 | 0.43 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 148.91 | 3.93 | 3.93 | 3.93 | 3.77 | Upgrade
|
| Current Unearned Revenue | 339.75 | 180.77 | 82.96 | 18.57 | 70.07 | Upgrade
|
| Other Current Liabilities | 97.91 | 38.3 | 34.9 | 20.23 | 23.38 | Upgrade
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| Total Current Liabilities | 923.48 | 509.25 | 573.83 | 1,172 | 1,274 | Upgrade
|
| Long-Term Debt | 197.99 | 263.75 | - | - | 64.13 | Upgrade
|
| Long-Term Leases | 0.58 | 1.1 | 1.62 | 2.09 | 2.54 | Upgrade
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| Long-Term Unearned Revenue | 8.66 | 11.08 | 16.27 | 18.76 | 21.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.91 | 1.05 | 0.6 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 1,132 | 786.08 | 592.77 | 1,193 | 1,363 | Upgrade
|
| Common Stock | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Additional Paid-In Capital | 1,139 | 1,139 | 1,139 | 1,139 | 1,137 | Upgrade
|
| Retained Earnings | 1,461 | 1,535 | 1,576 | 1,519 | 1,450 | Upgrade
|
| Comprehensive Income & Other | -746.86 | -695.7 | -671.65 | -545.34 | -479.02 | Upgrade
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| Total Common Equity | 3,456 | 3,581 | 3,645 | 3,715 | 3,710 | Upgrade
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| Minority Interest | 64.56 | 68.04 | -15.21 | -30.76 | -23.53 | Upgrade
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| Shareholders' Equity | 3,521 | 3,649 | 3,630 | 3,684 | 3,686 | Upgrade
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| Total Liabilities & Equity | 4,652 | 4,435 | 4,223 | 4,877 | 5,050 | Upgrade
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| Total Debt | 304.45 | 331.05 | 2.07 | 305.24 | 343.09 | Upgrade
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| Net Cash (Debt) | 516.45 | 441.32 | 871.09 | 1,096 | -277.61 | Upgrade
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| Net Cash Growth | 17.02% | -49.34% | -20.53% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.28 | 0.54 | 0.68 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,613 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Total Common Shares Outstanding | 1,613 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Working Capital | 2,588 | 2,956 | 2,596 | 2,408 | 965.58 | Upgrade
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| Book Value Per Share | 2.14 | 2.23 | 2.28 | 2.32 | 2.32 | Upgrade
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| Tangible Book Value | 3,440 | 3,563 | 3,625 | 3,691 | 3,684 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.22 | 2.26 | 2.30 | 2.30 | Upgrade
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| Buildings | - | 26.74 | 26.74 | 53.64 | 54.64 | Upgrade
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| Machinery | - | 47.29 | 48.74 | 63.83 | 61.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.