Delixi New Energy Technology Co., Ltd. (SHA:603032)
China · Delayed Price · Currency is CNY 14.93
-0.77 (-4.90%)
Nov 13, 2026, 3:00 PM CST
SHA:603032 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 36.69 | 112.22 | 212.74 | 176.56 | 174.15 | 79.08 |
Trading Asset Securities | 131.43 | 66.99 | 31.69 | 159.72 | 260.36 | 160.38 |
Cash & Short-Term Investments | 168.12 | 179.21 | 244.43 | 336.28 | 434.52 | 239.47 |
Cash Growth | -17.39% | -26.68% | -27.31% | -22.61% | 81.45% | -40.64% |
Accounts Receivable | 382.7 | 306.93 | 280.9 | 212.25 | 361.5 | 193.07 |
Other Receivables | 3.53 | 3.32 | 2.6 | 1.16 | 1.87 | 1.83 |
Receivables | 386.23 | 310.25 | 283.51 | 213.4 | 363.36 | 194.9 |
Inventory | 104.25 | 66.29 | 52.68 | 61.42 | 153.48 | 102.96 |
Prepaid Expenses | - | - | 0.2 | 12.57 | 0.07 | - |
Other Current Assets | 5.07 | 3.76 | 1.52 | 0.63 | 1.03 | 1.29 |
Total Current Assets | 663.67 | 559.52 | 582.34 | 624.3 | 952.46 | 538.62 |
Property, Plant & Equipment | 315.16 | 303.75 | 239.31 | 221.38 | 220.68 | 210.02 |
Long-Term Investments | 186.66 | 186.04 | 186.01 | 187.08 | 3.31 | 3.26 |
Goodwill | 365.58 | 365.58 | 365.58 | 406.96 | 406.96 | 406.96 |
Other Intangible Assets | 35.37 | 40.09 | 50.32 | 50.26 | 62.34 | 71.81 |
Long-Term Deferred Tax Assets | 9.87 | 7.89 | 10.39 | 24.52 | 69.23 | 18.53 |
Long-Term Deferred Charges | 22.03 | 24.93 | 28.54 | 1.33 | 2.18 | 1.32 |
Other Long-Term Assets | 77.27 | 71.76 | 152.79 | 157.05 | 160.34 | 165.99 |
Total Assets | 1,676 | 1,560 | 1,615 | 1,673 | 1,877 | 1,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 118.55 | 89.88 | 87.71 | 27.09 | 64.63 | 64.16 |
Accrued Expenses | 13.49 | 27.67 | 23.58 | 16.74 | 37.86 | 20.06 |
Short-Term Debt | 12.01 | 16.01 | 22.02 | 3 | - | - |
Current Portion of Long-Term Debt | 21.75 | 15.07 | 58.61 | 0.18 | 63.42 | - |
Current Portion of Leases | - | 5.4 | 4.42 | 2.63 | 3.68 | 1.44 |
Current Income Taxes Payable | 16.7 | 6.62 | 4.9 | 2.07 | 39.6 | 10.47 |
Current Unearned Revenue | 3.4 | 5.63 | 4.77 | 5.97 | 9.4 | 19.46 |
Other Current Liabilities | 64.3 | 53.05 | 96.39 | 78.45 | 277.44 | 244.1 |
Total Current Liabilities | 250.19 | 219.33 | 302.4 | 136.15 | 496.05 | 359.7 |
Long-Term Debt | 56 | 61 | 97.85 | 150 | 168.93 | - |
Long-Term Leases | 19.04 | 20.41 | 17.49 | 17.66 | 14.05 | 7.68 |
Long-Term Unearned Revenue | - | - | - | - | 0.15 | 3.1 |
Long-Term Deferred Tax Liabilities | 37.44 | 38.55 | 40.62 | 40.59 | 46.89 | 50.42 |
Other Long-Term Liabilities | 32.54 | 24.03 | 22.63 | 101.6 | 98.53 | 226.43 |
Total Liabilities | 395.21 | 363.33 | 480.99 | 446 | 824.6 | 647.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 233.03 | 233.51 | 234.05 | 235.46 | 168.18 | 167.34 |
Additional Paid-In Capital | 305.19 | 308.16 | 308.37 | 305.96 | 341.4 | 217.57 |
Retained Earnings | 676.23 | 611.66 | 582.18 | 733.25 | 625.72 | 462.79 |
Treasury Stock | -1.2 | -14.94 | -31.77 | -59.25 | -92.38 | -82.83 |
Comprehensive Income & Other | 4.17 | 4.21 | 3.67 | 3.79 | 4.11 | 4.12 |
Total Common Equity | 1,217 | 1,143 | 1,097 | 1,219 | 1,047 | 768.99 |
Minority Interest | 62.98 | 53.62 | 37.79 | 7.65 | 5.85 | 0.19 |
Shareholders' Equity | 1,280 | 1,196 | 1,134 | 1,227 | 1,053 | 769.18 |
Total Liabilities & Equity | 1,676 | 1,560 | 1,615 | 1,673 | 1,877 | 1,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 108.8 | 117.89 | 200.4 | 173.48 | 250.09 | 9.12 |
Net Cash (Debt) | 59.32 | 61.32 | 44.03 | 162.81 | 184.43 | 230.35 |
Net Cash Growth | -20.03% | 39.26% | -72.95% | -11.72% | -19.93% | -42.90% |
Net Cash Per Share | 0.25 | 0.26 | 0.19 | 0.71 | 0.80 | 1.02 |
Filing Date Shares Outstanding | 231.7 | 233.51 | 234.05 | 235.46 | 235.46 | 234.27 |
Total Common Shares Outstanding | 231.7 | 233.51 | 234.05 | 235.46 | 235.46 | 234.27 |
Working Capital | 413.48 | 340.18 | 279.94 | 488.16 | 456.41 | 178.92 |
Book Value Per Share | 5.25 | 4.89 | 4.68 | 5.18 | 4.45 | 3.28 |
Tangible Book Value | 816.46 | 736.93 | 680.61 | 762 | 577.74 | 290.23 |
Tangible Book Value Per Share | 3.52 | 3.16 | 2.91 | 3.24 | 2.45 | 1.24 |
Buildings | - | 277.16 | 181.17 | 165.55 | 168.77 | 168.77 |
Machinery | - | 205.19 | 210.25 | 177.37 | 221.45 | 219.38 |
Construction In Progress | - | 1.11 | - | 13.25 | - | - |