Delton Technology (Guangzhou) Inc. (SHE:001389)
China
· Delayed Price · Currency is CNY 164.00
-1.11 (-0.67%)
At close: Apr 29, 2026
SHE:001389 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 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 519.79 | 721.28 | 431.27 | 178.06 | 191.59 | Upgrade
|
| Trading Asset Securities | 190.47 | 291.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 710.26 | 1,012 | 431.27 | 178.06 | 191.59 | Upgrade
|
| Cash Growth | -29.84% | 134.74% | 142.20% | -7.06% | 29.59% | Upgrade
|
| Accounts Receivable | 2,062 | 1,294 | 899.67 | 777.54 | 465.83 | Upgrade
|
| Other Receivables | 119.63 | 68.08 | 55.5 | 42.85 | 27.05 | Upgrade
|
| Receivables | 2,182 | 1,362 | 955.61 | 822 | 493.79 | Upgrade
|
| Inventory | 764.45 | 458.55 | 396.91 | 446.02 | 191.14 | Upgrade
|
| Prepaid Expenses | - | - | 5.15 | - | - | Upgrade
|
| Other Current Assets | 37.12 | 15.5 | 13.76 | 7.8 | 10.56 | Upgrade
|
| Total Current Assets | 3,694 | 2,849 | 1,803 | 1,454 | 887.08 | Upgrade
|
| Property, Plant & Equipment | 3,286 | 2,522 | 1,789 | 1,448 | 837.24 | Upgrade
|
| Long-Term Investments | 11.8 | - | - | - | - | Upgrade
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| Other Intangible Assets | 204.59 | 162.94 | 157.01 | 133.2 | 89.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.95 | 75.65 | 51.11 | 38.91 | 16.31 | Upgrade
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| Long-Term Deferred Charges | 12.94 | 7.86 | 3.65 | 5.26 | 5.69 | Upgrade
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| Other Long-Term Assets | 277.58 | 68.89 | 8.8 | 2.55 | 59.76 | Upgrade
|
| Total Assets | 7,542 | 5,686 | 3,812 | 3,081 | 1,895 | Upgrade
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| Accounts Payable | 2,380 | 1,647 | 1,222 | 1,489 | 782.95 | Upgrade
|
| Accrued Expenses | 125.84 | 109.6 | 88.23 | 79.04 | 51.96 | Upgrade
|
| Short-Term Debt | 267.96 | 100.12 | 78.71 | 130.07 | 46.11 | Upgrade
|
| Current Portion of Long-Term Debt | 94.55 | 112.04 | 47.79 | 0.03 | - | Upgrade
|
| Current Portion of Leases | 0.63 | 9.24 | 35.72 | - | - | Upgrade
|
| Current Income Taxes Payable | 41.69 | 31.88 | 32.23 | 1.27 | 0.51 | Upgrade
|
| Current Unearned Revenue | 6.05 | 7.38 | 6.3 | 7.21 | 0.54 | Upgrade
|
| Other Current Liabilities | 96.27 | 166.05 | 44.52 | 129.1 | 27.22 | Upgrade
|
| Total Current Liabilities | 3,013 | 2,183 | 1,555 | 1,835 | 909.3 | Upgrade
|
| Long-Term Debt | 318 | 191.68 | 222.04 | - | 12.53 | Upgrade
|
| Long-Term Leases | 2.31 | 2.27 | 9.23 | 9.84 | - | Upgrade
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| Long-Term Unearned Revenue | 208.03 | 166.73 | 126.72 | 63.25 | 33.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.41 | 68.32 | 68.92 | 50.95 | 41.2 | Upgrade
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| Other Long-Term Liabilities | 2.25 | - | - | - | 99.48 | Upgrade
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| Total Liabilities | 3,564 | 2,612 | 1,982 | 1,959 | 1,096 | Upgrade
|
| Common Stock | 425.66 | 425.27 | 380 | 380 | 350 | Upgrade
|
| Additional Paid-In Capital | 1,410 | 1,322 | 645.86 | 631.92 | 440.29 | Upgrade
|
| Retained Earnings | 2,187 | 1,375 | 804.45 | 110.11 | 9.02 | Upgrade
|
| Treasury Stock | -42.58 | -52.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.48 | 4.16 | - | - | - | Upgrade
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| Shareholders' Equity | 3,978 | 3,074 | 1,830 | 1,122 | 799.31 | Upgrade
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| Total Liabilities & Equity | 7,542 | 5,686 | 3,812 | 3,081 | 1,895 | Upgrade
|
| Total Debt | 683.46 | 415.35 | 393.5 | 139.94 | 58.64 | Upgrade
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| Net Cash (Debt) | 26.8 | 597 | 37.77 | 38.13 | 132.95 | Upgrade
|
| Net Cash Growth | -95.51% | 1480.72% | -0.94% | -71.32% | 20.62% | Upgrade
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| Net Cash Per Share | 0.06 | 1.46 | 0.10 | 0.11 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 425.66 | 425.27 | 377.7 | 380 | 345.63 | Upgrade
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| Total Common Shares Outstanding | 425.66 | 425.27 | 377.7 | 380 | 345.63 | Upgrade
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| Working Capital | 680.84 | 665.76 | 247.5 | -381.45 | -22.22 | Upgrade
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| Book Value Per Share | 9.35 | 7.23 | 4.85 | 2.95 | 2.31 | Upgrade
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| Tangible Book Value | 3,773 | 2,911 | 1,673 | 988.83 | 709.95 | Upgrade
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| Tangible Book Value Per Share | 8.86 | 6.84 | 4.43 | 2.60 | 2.05 | Upgrade
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| Buildings | 1,502 | 886.82 | 740.23 | 705.07 | 240.19 | Upgrade
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| Machinery | 2,484 | 1,666 | 1,419 | 1,078 | 722.76 | Upgrade
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| Construction In Progress | 254.6 | 739.57 | 255.09 | 73.12 | 232.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.