Shandong Delisi Food Co., Ltd. (SHE:002330)
China
· Delayed Price · Currency is CNY 5.17
+0.04 (0.78%)
Mar 10, 2026, 3:04 PM CST
Shandong Delisi Food 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 471.3 | 520.17 | 770.08 | 975.04 | 261.1 | 198.76 | Upgrade
|
| Trading Asset Securities | 100.65 | 51.15 | - | 3.01 | 6.03 | 61.02 | Upgrade
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| Cash & Short-Term Investments | 571.96 | 571.32 | 770.08 | 978.05 | 267.13 | 259.78 | Upgrade
|
| Cash Growth | -8.42% | -25.81% | -21.26% | 266.14% | 2.83% | 92.16% | Upgrade
|
| Accounts Receivable | 224.45 | 207.73 | 152.72 | 140.85 | 125.44 | 112.45 | Upgrade
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| Other Receivables | 80.43 | 88.17 | 67.3 | 208.36 | 90.8 | 94.58 | Upgrade
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| Receivables | 304.88 | 295.9 | 220.03 | 349.21 | 216.24 | 207.03 | Upgrade
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| Inventory | 433.18 | 318.63 | 383.14 | 453.47 | 265.79 | 215.91 | Upgrade
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| Prepaid Expenses | - | 0.59 | - | - | - | - | Upgrade
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| Other Current Assets | 452.72 | 366.65 | 398.18 | 148.19 | 274.26 | 197.91 | Upgrade
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| Total Current Assets | 1,763 | 1,553 | 1,771 | 1,929 | 1,023 | 880.63 | Upgrade
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| Property, Plant & Equipment | 1,381 | 1,380 | 1,216 | 1,124 | 899.98 | 773.68 | Upgrade
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| Long-Term Investments | 4.64 | 4.91 | 5.46 | 40.96 | 1.57 | 1 | Upgrade
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| Other Intangible Assets | 186.06 | 190.25 | 195.77 | 201.19 | 214.42 | 219.32 | Upgrade
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| Long-Term Deferred Tax Assets | 27.2 | 24.92 | 22.31 | 26.46 | 27.12 | 28.18 | Upgrade
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| Long-Term Deferred Charges | 5.6 | 6.12 | 1.81 | 1.12 | 0.61 | 0.72 | Upgrade
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| Other Long-Term Assets | 166.85 | 143.14 | 134.23 | 146.48 | 104.99 | 109.61 | Upgrade
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| Total Assets | 3,534 | 3,302 | 3,347 | 3,470 | 2,272 | 2,013 | Upgrade
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| Accounts Payable | 239.47 | 231.39 | 218.87 | 228.71 | 175.03 | 154.33 | Upgrade
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| Accrued Expenses | 25.46 | 44.99 | 45.81 | 63.11 | 54.54 | 47.71 | Upgrade
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| Short-Term Debt | 459 | 360.3 | 408.46 | 461 | 402.04 | 320.16 | Upgrade
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| Current Portion of Long-Term Debt | 123.59 | 18.1 | - | 0.1 | 18.61 | - | Upgrade
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| Current Portion of Leases | - | 7.2 | 7.62 | 7.92 | 4.31 | - | Upgrade
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| Current Income Taxes Payable | 9.89 | 1.36 | 5.38 | 0.21 | 0.71 | 5.79 | Upgrade
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| Current Unearned Revenue | 167.13 | 89.4 | 74.81 | 86.32 | 85.34 | 47.4 | Upgrade
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| Other Current Liabilities | 87.13 | 68.73 | 75 | 68.01 | 72.82 | 56.64 | Upgrade
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| Total Current Liabilities | 1,112 | 821.46 | 835.95 | 915.4 | 813.39 | 632.04 | Upgrade
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| Long-Term Debt | 83.2 | 113.95 | 94.81 | 92.98 | 12.16 | 19.21 | Upgrade
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| Long-Term Leases | 20.86 | 25.34 | 35.84 | 44.36 | 39.9 | - | Upgrade
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| Long-Term Unearned Revenue | 35.84 | 35.12 | 34.25 | 11.95 | 1.53 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 9.91 | - | - | Upgrade
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| Total Liabilities | 1,252 | 995.87 | 1,001 | 1,075 | 866.98 | 653.1 | Upgrade
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| Common Stock | 635.32 | 635.38 | 636.05 | 636.79 | 504.29 | 502 | Upgrade
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| Additional Paid-In Capital | 1,328 | 1,328 | 1,330 | 1,332 | 491.75 | 486.72 | Upgrade
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| Retained Earnings | 362.26 | 356.86 | 396.88 | 430.88 | 405.61 | 366.88 | Upgrade
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| Treasury Stock | -35.01 | -0.26 | -2.3 | -4.58 | -6.67 | - | Upgrade
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| Total Common Equity | 2,291 | 2,320 | 2,361 | 2,395 | 1,395 | 1,356 | Upgrade
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| Minority Interest | -8.25 | -13.86 | -14.08 | -0.53 | 10.15 | 4.43 | Upgrade
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| Shareholders' Equity | 2,283 | 2,307 | 2,346 | 2,395 | 1,405 | 1,360 | Upgrade
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| Total Liabilities & Equity | 3,534 | 3,302 | 3,347 | 3,470 | 2,272 | 2,013 | Upgrade
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| Total Debt | 686.65 | 524.89 | 546.72 | 606.36 | 477.02 | 339.37 | Upgrade
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| Net Cash (Debt) | -114.7 | 46.44 | 223.37 | 371.69 | -209.89 | -79.6 | Upgrade
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| Net Cash Growth | - | -79.21% | -39.91% | - | - | - | Upgrade
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| Net Cash Per Share | -0.18 | 0.07 | 0.35 | 0.60 | -0.42 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 627.32 | 628.77 | 659.09 | 570.66 | 499.07 | 502 | Upgrade
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| Total Common Shares Outstanding | 627.32 | 628.77 | 659.09 | 570.66 | 499.07 | 502 | Upgrade
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| Working Capital | 651.06 | 731.63 | 935.49 | 1,014 | 210.03 | 248.59 | Upgrade
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| Book Value Per Share | 3.65 | 3.69 | 3.58 | 4.20 | 2.80 | 2.70 | Upgrade
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| Tangible Book Value | 2,105 | 2,130 | 2,165 | 2,194 | 1,181 | 1,136 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.39 | 3.28 | 3.85 | 2.37 | 2.26 | Upgrade
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| Buildings | - | 1,225 | 1,004 | 862.67 | 699.62 | 688.26 | Upgrade
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| Machinery | - | 902.87 | 845.82 | 757.9 | 730.22 | 717.18 | Upgrade
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| Construction In Progress | - | 81.2 | 126.4 | 193.34 | 117.34 | 21.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.