Shandong Delisi Food Co., Ltd. (SHE:002330)
China
· Delayed Price · Currency is CNY 4.770
+0.140 (3.02%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 622.93 | 520.17 | 770.08 | 975.04 | 261.1 | Upgrade
|
| Trading Asset Securities | 80.84 | 51.15 | - | 3.01 | 6.03 | Upgrade
|
| Cash & Short-Term Investments | 703.77 | 571.32 | 770.08 | 978.05 | 267.13 | Upgrade
|
| Cash Growth | 23.18% | -25.81% | -21.26% | 266.14% | 2.83% | Upgrade
|
| Accounts Receivable | 198.06 | 207.73 | 152.72 | 140.85 | 125.44 | Upgrade
|
| Other Receivables | 103.09 | 88.17 | 67.3 | 208.36 | 90.8 | Upgrade
|
| Receivables | 301.15 | 295.9 | 220.03 | 349.21 | 216.24 | Upgrade
|
| Inventory | 297.03 | 318.63 | 383.14 | 453.47 | 265.79 | Upgrade
|
| Prepaid Expenses | - | 0.59 | - | - | - | Upgrade
|
| Other Current Assets | 546.76 | 366.65 | 398.18 | 148.19 | 274.26 | Upgrade
|
| Total Current Assets | 1,849 | 1,553 | 1,771 | 1,929 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 1,423 | 1,380 | 1,216 | 1,124 | 899.98 | Upgrade
|
| Long-Term Investments | - | 4.91 | 5.46 | 40.96 | 1.57 | Upgrade
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| Other Intangible Assets | 212.82 | 190.25 | 195.77 | 201.19 | 214.42 | Upgrade
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| Long-Term Deferred Tax Assets | 12.95 | 24.92 | 22.31 | 26.46 | 27.12 | Upgrade
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| Long-Term Deferred Charges | 5.08 | 6.12 | 1.81 | 1.12 | 0.61 | Upgrade
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| Other Long-Term Assets | 136.42 | 143.14 | 134.23 | 146.48 | 104.99 | Upgrade
|
| Total Assets | 3,639 | 3,302 | 3,347 | 3,470 | 2,272 | Upgrade
|
| Accounts Payable | 246.76 | 231.39 | 218.87 | 228.71 | 175.03 | Upgrade
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| Accrued Expenses | 24.59 | 44.99 | 45.81 | 63.11 | 54.54 | Upgrade
|
| Short-Term Debt | 559.3 | 360.3 | 408.46 | 461 | 402.04 | Upgrade
|
| Current Portion of Long-Term Debt | 128.98 | 18.1 | - | 0.1 | 18.61 | Upgrade
|
| Current Portion of Leases | - | 7.2 | 7.62 | 7.92 | 4.31 | Upgrade
|
| Current Income Taxes Payable | 11.41 | 1.36 | 5.38 | 0.21 | 0.71 | Upgrade
|
| Current Unearned Revenue | 162.09 | 89.4 | 74.81 | 86.32 | 85.34 | Upgrade
|
| Other Current Liabilities | 120.87 | 68.73 | 75 | 68.01 | 72.82 | Upgrade
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| Total Current Liabilities | 1,254 | 821.46 | 835.95 | 915.4 | 813.39 | Upgrade
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| Long-Term Debt | 65.34 | 113.95 | 94.81 | 92.98 | 12.16 | Upgrade
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| Long-Term Leases | 0.97 | 25.34 | 35.84 | 44.36 | 39.9 | Upgrade
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| Long-Term Unearned Revenue | 33.72 | 35.12 | 34.25 | 11.95 | 1.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | - | - | 9.91 | - | Upgrade
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| Total Liabilities | 1,355 | 995.87 | 1,001 | 1,075 | 866.98 | Upgrade
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| Common Stock | 635.32 | 635.38 | 636.05 | 636.79 | 504.29 | Upgrade
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| Additional Paid-In Capital | 1,328 | 1,328 | 1,330 | 1,332 | 491.75 | Upgrade
|
| Retained Earnings | 361.4 | 356.86 | 396.88 | 430.88 | 405.61 | 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 | 2,290 | 2,320 | 2,361 | 2,395 | 1,395 | Upgrade
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| Minority Interest | -5.56 | -13.86 | -14.08 | -0.53 | 10.15 | Upgrade
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| Shareholders' Equity | 2,284 | 2,307 | 2,346 | 2,395 | 1,405 | Upgrade
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| Total Liabilities & Equity | 3,639 | 3,302 | 3,347 | 3,470 | 2,272 | Upgrade
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| Total Debt | 754.58 | 524.89 | 546.72 | 606.36 | 477.02 | Upgrade
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| Net Cash (Debt) | -50.81 | 46.44 | 223.37 | 371.69 | -209.89 | Upgrade
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| Net Cash Growth | - | -79.21% | -39.91% | - | - | Upgrade
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| Net Cash Per Share | -0.08 | 0.07 | 0.35 | 0.60 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 691.44 | 628.77 | 659.09 | 570.66 | 499.07 | Upgrade
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| Total Common Shares Outstanding | 691.44 | 628.77 | 659.09 | 570.66 | 499.07 | Upgrade
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| Working Capital | 594.72 | 731.63 | 935.49 | 1,014 | 210.03 | Upgrade
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| Book Value Per Share | 3.31 | 3.69 | 3.58 | 4.20 | 2.80 | Upgrade
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| Tangible Book Value | 2,077 | 2,130 | 2,165 | 2,194 | 1,181 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 3.39 | 3.28 | 3.85 | 2.37 | Upgrade
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| Buildings | - | 1,225 | 1,004 | 862.67 | 699.62 | Upgrade
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| Machinery | - | 902.87 | 845.82 | 757.9 | 730.22 | Upgrade
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| Construction In Progress | - | 81.2 | 126.4 | 193.34 | 117.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.