Deluxe Family Co., Ltd. (SHA:600503)

Deluxe Family Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	818.7	820.91	772.37	873.16	1,401	65.48
Cash & Short-Term Investments	818.7	820.91	772.37	873.16	1,401	65.48
Cash Growth	-7.75%	6.28%	-11.54%	-37.70%	2040.26%	-85.94%
Accounts Receivable	0.51	0.87	0.54	1.12	4.35	4.18
Other Receivables	28.3	27.81	28.74	31.06	9.29	29.65
Receivables	28.81	28.68	29.28	32.18	13.64	33.83
Inventory	2,381	2,389	2,332	1,809	1,845	1,773
Prepaid Expenses	-	198.51	200.82	184.82	224.65	237.22
Other Current Assets	269.03	74.49	130.54	270.94	94.39	129.27
Total Current Assets	3,498	3,511	3,465	3,170	3,580	2,239
Property, Plant & Equipment	21.14	23.24	26.07	29.72	54.03	58.12
Long-Term Investments	919.58	920.82	757.8	796.41	917.9	2,496
Other Intangible Assets	14.78	15.88	18	20.08	23.73	26.08
Long-Term Deferred Tax Assets	1.14	1.26	1.48	1.7	1.87	1.34
Long-Term Deferred Charges	8.41	10.02	13.25	15.94	18.98	23.68
Other Long-Term Assets	154	169.48	152.77	189.3	281.15	205.79
Total Assets	4,617	4,652	4,435	4,223	4,877	5,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	198.9	220.37	91.74	49.19	50.99	56.05
Accrued Expenses	0.3	154.42	128.31	402.41	774.87	843.86
Short-Term Debt	-	48.11	59.25	-	7.01	-
Current Portion of Long-Term Debt	133.94	105.38	6.47	-	295.71	276
Current Portion of Leases	-	0.5	0.48	0.45	0.43	0.41
Current Income Taxes Payable	152.77	3.93	3.93	3.93	3.93	3.77
Current Unearned Revenue	375.08	341.04	180.77	82.96	18.57	70.07
Other Current Liabilities	103.14	49.73	38.3	34.9	20.23	23.38
Total Current Liabilities	964.13	923.48	509.25	573.83	1,172	1,274
Long-Term Debt	139.81	197.99	263.75	-	-	64.13
Long-Term Leases	-	0.58	1.1	1.62	2.09	2.54
Long-Term Unearned Revenue	7.46	8.66	11.08	16.27	18.76	21.91
Long-Term Deferred Tax Liabilities	0.73	0.79	0.91	1.05	0.6	1.13
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,112	1,132	786.08	592.77	1,193	1,363

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,602	1,602	1,602	1,602	1,602	1,602
Additional Paid-In Capital	1,139	1,139	1,139	1,139	1,139	1,137
Retained Earnings	1,446	1,461	1,535	1,576	1,519	1,450
Comprehensive Income & Other	-746.86	-746.86	-695.7	-671.65	-545.34	-479.02
Total Common Equity	3,440	3,456	3,581	3,645	3,715	3,710
Minority Interest	64.26	64.56	68.04	-15.21	-30.76	-23.53
Shareholders' Equity	3,504	3,521	3,649	3,630	3,684	3,686
Total Liabilities & Equity	4,617	4,652	4,435	4,223	4,877	5,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	273.75	352.56	331.05	2.07	305.24	343.09
Net Cash (Debt)	544.95	468.34	441.32	871.09	1,096	-277.61
Net Cash Growth	5.31%	6.12%	-49.34%	-20.53%	-	-
Net Cash Per Share	0.34	0.29	0.28	0.54	0.68	-0.17
Filing Date Shares Outstanding	1,596	1,602	1,602	1,602	1,602	1,602
Total Common Shares Outstanding	1,596	1,602	1,602	1,602	1,602	1,602
Working Capital	2,533	2,588	2,956	2,596	2,408	965.58
Book Value Per Share	2.15	2.16	2.23	2.28	2.32	2.32
Tangible Book Value	3,425	3,440	3,563	3,625	3,691	3,684
Tangible Book Value Per Share	2.15	2.15	2.22	2.26	2.30	2.30
Buildings	-	26.74	26.74	26.74	53.64	54.64
Machinery	-	41.25	47.29	48.74	63.83	61.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error