Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)

SHA:603092 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	1,528	1,176	423.74	374.81	116.46	182.25
Trading Asset Securities	771.29	1,561	280.28	-	-	39.38
Cash & Short-Term Investments	2,299	2,737	704.02	374.81	116.46	221.63
Cash Growth	186.60%	288.76%	87.83%	221.83%	-47.45%	-
Accounts Receivable	3,605	3,770	2,912	3,247	2,339	1,499
Other Receivables	3.26	4.63	1.78	2.09	1.63	4.84
Receivables	3,609	3,775	2,914	3,249	2,341	1,503
Inventory	1,985	1,792	1,143	1,003	1,036	468.8
Other Current Assets	15.78	23.21	14.91	27.64	43.34	0.76
Total Current Assets	7,909	8,327	4,776	4,655	3,536	2,195
Property, Plant & Equipment	1,867	1,727	1,414	1,327	723.14	510.17
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	188.72	191.71	129.94	130.29	133.36	68.13
Long-Term Accounts Receivable	118.14	118.09	128.44	168.36	163.45	92.54
Long-Term Deferred Tax Assets	222.92	204.39	158.19	124.42	103.09	62.79
Long-Term Deferred Charges	1.39	1.68	2.25	3.27	1.35	2.15
Other Long-Term Assets	220.94	152.11	53.04	77.34	176.49	46.32
Total Assets	10,533	10,727	6,662	6,486	4,837	2,977

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	2,873	2,926	1,787	1,956	1,967	838.68
Accrued Expenses	56.27	66.16	53.18	41.42	32.85	33.69
Short-Term Debt	-	-	-	220.14	197.21	13.52
Current Portion of Long-Term Debt	263.17	239.5	95.9	-	-	-
Current Portion of Leases	1.09	1.62	1.07	-	-	-
Current Income Taxes Payable	29.61	84.45	13.85	124	47.72	62.68
Current Unearned Revenue	3.49	8.07	0.23	-	2	-
Other Current Liabilities	477.21	685.4	578.59	755.36	300.43	205.5
Total Current Liabilities	3,704	4,011	2,530	3,097	2,547	1,154
Long-Term Debt	140.77	284.19	523.69	476.04	252.85	-
Long-Term Leases	-	0.28	1.89	-	-	-
Long-Term Unearned Revenue	45.39	48.16	33.89	28.87	21.39	-
Long-Term Deferred Tax Liabilities	93.84	74.32	64.89	64.86	22.15	12.51
Other Long-Term Liabilities	854.75	793.42	632.82	518.48	343.79	653.43
Total Liabilities	4,839	5,212	3,787	4,185	3,187	1,820

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	400	400	360	360	131	125
Additional Paid-In Capital	2,892	2,877	1,104	1,063	274.74	17.82
Retained Earnings	2,401	2,238	1,411	876.88	1,243	1,013
Comprehensive Income & Other	0.55	0.8	0.04	0.25	1.44	1.45
Shareholders' Equity	5,694	5,516	2,875	2,300	1,650	1,157
Total Liabilities & Equity	10,533	10,727	6,662	6,486	4,837	2,977

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	405.03	525.58	622.55	696.18	450.06	13.52
Net Cash (Debt)	1,894	2,211	81.46	-321.37	-333.6	208.11
Net Cash Growth	376.95%	2614.54%	-	-	-	-
Net Cash Per Share	4.94	6.09	0.23	-0.89	-2.65	1.67
Filing Date Shares Outstanding	400	400	360	360	125.91	124.28
Total Common Shares Outstanding	400	400	360	360	125.91	124.28
Working Capital	4,204	4,316	2,246	1,557	989.15	1,041
Book Value Per Share	14.23	13.79	7.99	6.39	13.10	9.31
Tangible Book Value	5,505	5,324	2,745	2,170	1,516	1,089
Tangible Book Value Per Share	13.76	13.31	7.63	6.03	12.04	8.76
Buildings	632.69	632.69	454.76	453.68	209.12	209.12
Machinery	1,907	1,728	1,409	1,154	570.55	447.34
Construction In Progress	109.06	38.27	40.32	51.51	173.21	25.24

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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 19, 2026

Data Sources Report a data error