Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)
China
· Delayed Price · Currency is CNY 36.25
-0.52 (-1.41%)
Apr 29, 2026, 3:00 PM CST
SHA:688069 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 | 506.37 | 266.75 | 219.59 | 529.39 | 232.61 | Upgrade
|
| Short-Term Investments | - | 75.46 | 10.12 | 0.67 | - | Upgrade
|
| Trading Asset Securities | 5.01 | 389.48 | 480.28 | 342.02 | 561.7 | Upgrade
|
| Cash & Short-Term Investments | 511.38 | 731.69 | 709.98 | 872.08 | 794.31 | Upgrade
|
| Cash Growth | -30.11% | 3.06% | -18.59% | 9.79% | -13.58% | Upgrade
|
| Accounts Receivable | 778.95 | 568.19 | 555.77 | 619.32 | 784.79 | Upgrade
|
| Other Receivables | 1.9 | 3.56 | 6.28 | 5.28 | 7.85 | Upgrade
|
| Receivables | 780.85 | 571.74 | 562.04 | 624.6 | 792.64 | Upgrade
|
| Inventory | 54.55 | 16.46 | 48.21 | 91.95 | 65.6 | Upgrade
|
| Other Current Assets | 92.93 | 8.08 | 15.36 | 9.77 | 10.08 | Upgrade
|
| Total Current Assets | 1,440 | 1,328 | 1,336 | 1,598 | 1,663 | Upgrade
|
| Property, Plant & Equipment | 119.45 | 104.73 | 87.8 | 78.08 | 121.27 | Upgrade
|
| Long-Term Investments | 3.31 | 96.3 | 166.45 | - | - | Upgrade
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| Other Intangible Assets | 10.72 | 38.8 | 47.58 | 54.91 | 8.81 | Upgrade
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| Long-Term Deferred Tax Assets | 60.89 | 42.43 | 31.83 | 26.02 | 11.48 | Upgrade
|
| Long-Term Deferred Charges | 1.27 | 13.01 | 13.41 | 26.64 | 34.45 | Upgrade
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| Other Long-Term Assets | 86.92 | - | - | - | - | Upgrade
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| Total Assets | 1,722 | 1,623 | 1,683 | 1,784 | 1,839 | Upgrade
|
| Accounts Payable | 344.48 | 266.75 | 164.84 | 218.08 | 245.7 | Upgrade
|
| Accrued Expenses | 10.53 | 33.25 | 30.34 | 19.67 | 26.2 | Upgrade
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| Short-Term Debt | - | - | 16.01 | 23.02 | 20.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.16 | 0.69 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 36.42 | 12.42 | 0.46 | 15.38 | 21 | Upgrade
|
| Current Unearned Revenue | 12.23 | 3.87 | 26.25 | 10.98 | 22.6 | Upgrade
|
| Other Current Liabilities | 14.01 | 6.54 | 5.04 | 10.18 | 16.2 | Upgrade
|
| Total Current Liabilities | 417.73 | 322.83 | 244.1 | 298.01 | 351.99 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.67 | 0.47 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 6 | 6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.18 | 0.87 | 0.41 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 58.11 | 0.93 | - | - | Upgrade
|
| Total Liabilities | 418.81 | 381.12 | 252.57 | 304.89 | 352.26 | Upgrade
|
| Common Stock | 113 | 113 | 115.81 | 83.2 | 59.47 | Upgrade
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| Additional Paid-In Capital | 877.46 | 871.32 | 938.25 | 970.88 | 995.03 | Upgrade
|
| Retained Earnings | 370.85 | 315.78 | 425.95 | 454.88 | 431.77 | Upgrade
|
| Treasury Stock | -61.7 | -61.7 | -53.36 | -29.9 | - | Upgrade
|
| Total Common Equity | 1,300 | 1,238 | 1,427 | 1,479 | 1,486 | Upgrade
|
| Minority Interest | 3.84 | 3.71 | 3.43 | 0.09 | 0.1 | Upgrade
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| Shareholders' Equity | 1,303 | 1,242 | 1,430 | 1,479 | 1,486 | Upgrade
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| Total Liabilities & Equity | 1,722 | 1,623 | 1,683 | 1,784 | 1,839 | Upgrade
|
| Total Debt | 0.11 | - | 17.84 | 24.18 | 20.3 | Upgrade
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| Net Cash (Debt) | 511.27 | 731.69 | 692.15 | 847.89 | 774.01 | Upgrade
|
| Net Cash Growth | -30.13% | 5.71% | -18.37% | 9.55% | -15.79% | Upgrade
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| Net Cash Per Share | 4.66 | 6.62 | 6.18 | 7.36 | 6.64 | Upgrade
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| Filing Date Shares Outstanding | 96.37 | 109.08 | 114.02 | 114.12 | 116.56 | Upgrade
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| Total Common Shares Outstanding | 96.37 | 109.08 | 114.02 | 115.2 | 116.56 | Upgrade
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| Working Capital | 1,022 | 1,005 | 1,091 | 1,300 | 1,311 | Upgrade
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| Book Value Per Share | 13.49 | 11.35 | 12.51 | 12.84 | 12.75 | Upgrade
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| Tangible Book Value | 1,289 | 1,200 | 1,379 | 1,424 | 1,477 | Upgrade
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| Tangible Book Value Per Share | 13.37 | 11.00 | 12.09 | 12.36 | 12.68 | Upgrade
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| Buildings | - | 78.35 | 60.55 | 61.16 | 63.28 | Upgrade
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| Machinery | - | 64.88 | 41.07 | 34.14 | 21.57 | Upgrade
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| Construction In Progress | - | - | 11.85 | - | 46.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.