Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China
· Delayed Price · Currency is CNY 58.65
-0.32 (-0.54%)
At close: Apr 29, 2026
Suzhou Delphi Laser Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 259.67 | - | 241.81 | 534.79 | 360.35 | 175.35 | Upgrade
|
| Short-Term Investments | - | - | 3.81 | 1.74 | 82.65 | - | Upgrade
|
| Trading Asset Securities | 75.18 | - | 270.32 | 128.21 | 344.24 | - | Upgrade
|
| Cash & Short-Term Investments | 334.85 | 391.51 | 515.94 | 664.74 | 787.25 | 175.35 | Upgrade
|
| Cash Growth | -26.06% | -24.12% | -22.39% | -15.56% | 348.96% | -9.54% | Upgrade
|
| Accounts Receivable | 354.48 | - | 368.28 | 304.85 | 238.3 | 251.13 | Upgrade
|
| Other Receivables | 7.08 | - | 6.27 | 7.27 | 4.89 | 1.77 | Upgrade
|
| Receivables | 361.56 | - | 374.56 | 312.12 | 243.2 | 252.9 | Upgrade
|
| Inventory | 568.25 | - | 506.07 | 447.2 | 345.36 | 346.06 | Upgrade
|
| Other Current Assets | 28.73 | - | 12.31 | 27 | 16.5 | 14.15 | Upgrade
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| Total Current Assets | 1,293 | - | 1,409 | 1,451 | 1,392 | 788.46 | Upgrade
|
| Property, Plant & Equipment | 401.25 | - | 326.47 | 179.45 | 151.74 | 135.89 | Upgrade
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| Long-Term Investments | 31.72 | - | 28.41 | 41.78 | 13.42 | 1.62 | Upgrade
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| Other Intangible Assets | 40.25 | - | 41.91 | 15.47 | 15.96 | 16.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.77 | 4.33 | 2.34 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.86 | - | 2.99 | 29.27 | 18.38 | 17.61 | Upgrade
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| Long-Term Deferred Charges | 14.19 | - | 16.05 | 18.27 | 14.58 | 8.42 | Upgrade
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| Other Long-Term Assets | 3.35 | - | 4.69 | 5.36 | 5.3 | 1.51 | Upgrade
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| Total Assets | 1,787 | - | 1,834 | 1,745 | 1,614 | 969.93 | Upgrade
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| Accounts Payable | 275.59 | - | 264.61 | 203.21 | 140.06 | 188.52 | Upgrade
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| Accrued Expenses | 22.16 | - | 38.98 | 39.85 | 42.92 | 41.24 | Upgrade
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| Short-Term Debt | 20.01 | - | 60.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.27 | - | 0.28 | 0.3 | 0.31 | - | Upgrade
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| Current Portion of Leases | - | - | 1.31 | 0.37 | 0.33 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 4.31 | - | 1.56 | 1.39 | 1.04 | 1.85 | Upgrade
|
| Current Unearned Revenue | 165.23 | - | 172.93 | 134.99 | 80.21 | 124.33 | Upgrade
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| Other Current Liabilities | 35.42 | - | 23.95 | 20.34 | 7.98 | 4.69 | Upgrade
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| Total Current Liabilities | 523.99 | - | 563.67 | 400.44 | 272.85 | 361.48 | Upgrade
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| Long-Term Debt | 0.06 | - | 0.44 | 0.78 | 1.13 | 1.66 | Upgrade
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| Long-Term Leases | 3.11 | - | 0.15 | 0.34 | 0.1 | 0.09 | Upgrade
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| Long-Term Unearned Revenue | 16.64 | - | 24.62 | 26.6 | 20.12 | 17.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | - | 0.71 | 0.75 | 0.87 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 10.47 | - | 12.25 | 8.68 | 9.24 | 9.09 | Upgrade
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| Total Liabilities | 554.96 | - | 601.83 | 437.59 | 304.3 | 390.47 | Upgrade
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| Common Stock | 103.36 | - | 103.36 | 103.36 | 103.36 | 77.52 | Upgrade
|
| Additional Paid-In Capital | 947.39 | - | 947.39 | 946.97 | 946.97 | 258.21 | Upgrade
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| Retained Earnings | 191.86 | - | 191.54 | 256.94 | 259.24 | 243.52 | Upgrade
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| Treasury Stock | -10.07 | - | -10.07 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.51 | - | 0.12 | 0.13 | 0.15 | 0.21 | Upgrade
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| Shareholders' Equity | 1,232 | 1,215 | 1,232 | 1,307 | 1,310 | 579.46 | Upgrade
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| Total Liabilities & Equity | 1,787 | - | 1,834 | 1,745 | 1,614 | 969.93 | Upgrade
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| Total Debt | 24.45 | 21.09 | 62.22 | 1.78 | 1.87 | 2.59 | Upgrade
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| Net Cash (Debt) | 310.4 | 370.43 | 453.72 | 662.96 | 785.37 | 172.76 | Upgrade
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| Net Cash Growth | -20.61% | -18.36% | -31.56% | -15.59% | 354.61% | 10.04% | Upgrade
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| Net Cash Per Share | 2.96 | 3.53 | 4.34 | 6.45 | 8.27 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 102.13 | 103.72 | 103.01 | 103.36 | 103.36 | 77.52 | Upgrade
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| Total Common Shares Outstanding | 102.13 | 103.01 | 103.01 | 103.36 | 103.36 | 77.52 | Upgrade
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| Working Capital | 769.39 | - | 845.21 | 1,051 | 1,119 | 426.98 | Upgrade
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| Book Value Per Share | 12.06 | 11.79 | 11.96 | 12.65 | 12.67 | 7.48 | Upgrade
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| Tangible Book Value | 1,192 | 1,173 | 1,190 | 1,292 | 1,294 | 563.03 | Upgrade
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| Tangible Book Value Per Share | 11.67 | 11.39 | 11.56 | 12.50 | 12.52 | 7.26 | Upgrade
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| Buildings | - | - | 88.94 | 88.94 | 88.94 | 27 | Upgrade
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| Machinery | - | - | 207.05 | 176.88 | 138.92 | 124.99 | Upgrade
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| Construction In Progress | - | - | 139.71 | 6.32 | 3.31 | 53.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.