Delixi New Energy Technology Co., Ltd. (SHA:603032)
China
· Delayed Price · Currency is CNY 18.49
+0.26 (1.43%)
Mar 10, 2026, 3:00 PM CST
SHA:603032 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.39 | 212.74 | 176.56 | 174.15 | 79.08 | 73.41 | Upgrade
|
| Trading Asset Securities | 93.1 | 31.69 | 159.72 | 260.36 | 160.38 | 330 | Upgrade
|
| Cash & Short-Term Investments | 203.5 | 244.43 | 336.28 | 434.52 | 239.47 | 403.41 | Upgrade
|
| Cash Growth | -36.72% | -27.31% | -22.61% | 81.45% | -40.64% | -0.66% | Upgrade
|
| Accounts Receivable | 288.43 | 280.9 | 212.25 | 361.5 | 193.07 | 5.76 | Upgrade
|
| Other Receivables | 2.44 | 2.6 | 1.16 | 1.87 | 1.83 | 0.64 | Upgrade
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| Receivables | 290.87 | 283.51 | 213.4 | 363.36 | 194.9 | 6.4 | Upgrade
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| Inventory | 59.84 | 52.68 | 61.42 | 153.48 | 102.96 | 0.71 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 12.57 | 0.07 | - | - | Upgrade
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| Other Current Assets | 4.14 | 1.05 | 0.63 | 1.03 | 1.29 | 1.04 | Upgrade
|
| Total Current Assets | 558.35 | 582.34 | 624.3 | 952.46 | 538.62 | 411.56 | Upgrade
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| Property, Plant & Equipment | 231.3 | 239.31 | 221.38 | 220.68 | 210.02 | 177.5 | Upgrade
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| Long-Term Investments | 188.4 | 186.01 | 187.08 | 3.31 | 3.26 | 3.19 | Upgrade
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| Goodwill | 365.58 | 365.58 | 406.96 | 406.96 | 406.96 | 0.22 | Upgrade
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| Other Intangible Assets | 42.06 | 50.32 | 50.26 | 62.34 | 71.81 | 37.21 | Upgrade
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| Long-Term Deferred Tax Assets | 8.19 | 10.39 | 24.52 | 69.23 | 18.53 | 4.02 | Upgrade
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| Long-Term Deferred Charges | 26.62 | 28.54 | 1.33 | 2.18 | 1.32 | - | Upgrade
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| Other Long-Term Assets | 152.54 | 152.79 | 157.05 | 160.34 | 165.99 | 170.1 | Upgrade
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| Total Assets | 1,573 | 1,615 | 1,673 | 1,877 | 1,417 | 803.79 | Upgrade
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| Accounts Payable | 106.86 | 87.71 | 27.09 | 64.63 | 64.16 | 8.03 | Upgrade
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| Accrued Expenses | 17.6 | 23.58 | 16.74 | 37.86 | 20.06 | 11.48 | Upgrade
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| Short-Term Debt | 16.01 | 22.02 | 3 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 19.27 | 58.78 | 0.18 | 63.42 | - | - | Upgrade
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| Current Portion of Leases | - | 4.42 | 2.63 | 3.68 | 1.44 | - | Upgrade
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| Current Income Taxes Payable | 8.87 | 4.9 | 2.07 | 39.6 | 10.47 | 2.05 | Upgrade
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| Current Unearned Revenue | 5.92 | 4.77 | 5.97 | 9.4 | 19.46 | 0.62 | Upgrade
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| Other Current Liabilities | 53.45 | 96.22 | 78.45 | 277.44 | 244.1 | 21.47 | Upgrade
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| Total Current Liabilities | 227.98 | 302.4 | 136.15 | 496.05 | 359.7 | 43.65 | Upgrade
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| Long-Term Debt | 71 | 97.85 | 150 | 168.93 | - | - | Upgrade
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| Long-Term Leases | 23.05 | 17.32 | 17.66 | 14.05 | 7.68 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.15 | 3.1 | 22.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.36 | 40.62 | 40.59 | 46.89 | 50.42 | 45.08 | Upgrade
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| Other Long-Term Liabilities | 23.12 | 22.8 | 101.6 | 98.53 | 226.43 | 19.11 | Upgrade
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| Total Liabilities | 384.5 | 480.99 | 446 | 824.6 | 647.33 | 130.13 | Upgrade
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| Common Stock | 233.51 | 234.05 | 235.46 | 168.18 | 167.34 | 160.01 | Upgrade
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| Additional Paid-In Capital | 307.74 | 308.37 | 305.96 | 341.4 | 217.57 | 117.26 | Upgrade
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| Retained Earnings | 606.23 | 582.18 | 733.25 | 625.72 | 462.79 | 392.07 | Upgrade
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| Treasury Stock | -14.94 | -31.77 | -59.25 | -92.38 | -82.83 | - | Upgrade
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| Comprehensive Income & Other | 4.2 | 3.67 | 3.79 | 4.11 | 4.12 | 4.08 | Upgrade
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| Total Common Equity | 1,137 | 1,097 | 1,219 | 1,047 | 768.99 | 673.43 | Upgrade
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| Minority Interest | 51.78 | 37.79 | 7.65 | 5.85 | 0.19 | 0.23 | Upgrade
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| Shareholders' Equity | 1,189 | 1,134 | 1,227 | 1,053 | 769.18 | 673.66 | Upgrade
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| Total Liabilities & Equity | 1,573 | 1,615 | 1,673 | 1,877 | 1,417 | 803.79 | Upgrade
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| Total Debt | 129.32 | 200.39 | 173.48 | 250.09 | 9.12 | - | Upgrade
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| Net Cash (Debt) | 74.18 | 44.04 | 162.81 | 184.43 | 230.35 | 403.41 | Upgrade
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| Net Cash Growth | -39.14% | -72.95% | -11.72% | -19.93% | -42.90% | -0.66% | Upgrade
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| Net Cash Per Share | 0.32 | 0.19 | 0.71 | 0.80 | 1.02 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 233.51 | 234.05 | 235.46 | 235.46 | 234.27 | 224.01 | Upgrade
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| Total Common Shares Outstanding | 233.51 | 234.05 | 235.46 | 235.46 | 234.27 | 224.01 | Upgrade
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| Working Capital | 330.37 | 279.94 | 488.16 | 456.41 | 178.92 | 367.91 | Upgrade
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| Book Value Per Share | 4.87 | 4.68 | 5.18 | 4.45 | 3.28 | 3.01 | Upgrade
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| Tangible Book Value | 729.11 | 680.61 | 762 | 577.74 | 290.23 | 635.99 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 2.91 | 3.24 | 2.45 | 1.24 | 2.84 | Upgrade
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| Buildings | - | 181.17 | 165.55 | 168.77 | 168.77 | 168.83 | Upgrade
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| Machinery | - | 210.25 | 177.37 | 221.45 | 219.38 | 191.28 | Upgrade
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| Construction In Progress | - | - | 13.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.