Wuxi Delinhai Environmental Technology Co.,Ltd (SHA:688069)

SHA:688069 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	78.47	506.37	266.75	219.59	529.39	232.61
Short-Term Investments	-	85.78	75.46	10.12	0.67	-
Trading Asset Securities	291.16	5.01	389.48	480.28	342.02	561.7
Cash & Short-Term Investments	369.63	597.16	731.69	709.98	872.08	794.31
Cash Growth	-32.43%	-18.39%	3.06%	-18.59%	9.79%	-13.58%
Accounts Receivable	794.32	778.95	568.19	555.77	619.32	784.79
Other Receivables	1.91	1.9	3.56	6.28	5.28	7.85
Receivables	796.23	780.85	571.74	562.04	624.6	792.64
Inventory	44.95	54.55	16.46	48.21	91.95	65.6
Other Current Assets	70.19	7.14	8.08	15.36	9.77	10.08
Total Current Assets	1,281	1,440	1,328	1,336	1,598	1,663
Property, Plant & Equipment	115.89	119.45	104.73	87.8	78.08	121.27
Long-Term Investments	3.54	84.86	96.3	166.45	-	-
Other Intangible Assets	10.46	10.72	38.8	47.58	54.91	8.81
Long-Term Deferred Tax Assets	69.14	60.89	42.43	31.83	26.02	11.48
Long-Term Deferred Charges	1.13	6.64	13.01	13.41	26.64	34.45
Other Long-Term Assets	86.23	-	-	-	-	-
Total Assets	1,567	1,722	1,623	1,683	1,784	1,839

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	277.24	344.48	266.75	164.84	218.08	245.7
Accrued Expenses	4.16	34.56	33.25	30.34	19.67	26.2
Short-Term Debt	10.02	-	-	16.01	23.02	20.03
Current Portion of Leases	-	0.06	-	1.16	0.69	0.26
Current Income Taxes Payable	7.72	18.2	12.42	0.46	15.38	21
Current Unearned Revenue	4.79	12.23	3.87	26.25	10.98	22.6
Other Current Liabilities	10.42	8.2	6.54	5.04	10.18	16.2
Total Current Liabilities	314.45	417.73	322.83	244.1	298.01	351.99
Long-Term Leases	0.13	0.05	-	0.67	0.47	0.02
Long-Term Unearned Revenue	-	-	-	6	6	-
Long-Term Deferred Tax Liabilities	0.27	0.06	0.18	0.87	0.41	0.26
Other Long-Term Liabilities	0.97	0.97	58.11	0.93	-	-
Total Liabilities	315.82	418.81	381.12	252.57	304.89	352.26

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	156.63	113	113	115.81	83.2	59.47
Additional Paid-In Capital	842.64	877.46	871.32	938.25	970.88	995.03
Retained Earnings	310.63	370.85	315.78	425.95	454.88	431.77
Treasury Stock	-61.7	-61.7	-61.7	-53.36	-29.9	-
Total Common Equity	1,248	1,300	1,238	1,427	1,479	1,486
Minority Interest	3.36	3.84	3.71	3.43	0.09	0.1
Shareholders' Equity	1,252	1,303	1,242	1,430	1,479	1,486
Total Liabilities & Equity	1,567	1,722	1,623	1,683	1,784	1,839

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	10.25	0.11	-	17.84	24.18	20.3
Net Cash (Debt)	359.38	597.05	731.69	692.15	847.89	774.01
Net Cash Growth	-34.29%	-18.40%	5.71%	-18.37%	9.55%	-15.79%
Net Cash Per Share	2.36	3.89	4.73	4.41	5.26	4.74
Filing Date Shares Outstanding	141.26	152.72	152.72	159.63	159.77	163.19
Total Common Shares Outstanding	141.26	152.72	152.72	159.63	161.28	163.19
Working Capital	966.56	1,022	1,005	1,091	1,300	1,311
Book Value Per Share	8.84	8.51	8.11	8.94	9.17	9.11
Tangible Book Value	1,238	1,289	1,200	1,379	1,424	1,477
Tangible Book Value Per Share	8.76	8.44	7.86	8.64	8.83	9.05
Buildings	-	78.7	78.35	60.55	61.16	63.28
Machinery	-	89.7	64.88	41.07	34.14	21.57
Construction In Progress	-	3.29	-	11.85	-	46.47

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 1, 2026

Data Sources Report a data error