Suzhou Delphi Laser Co., Ltd. (SHA:688170)

Suzhou Delphi Laser Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.06	241.81	534.79	360.35	175.35	193.84
Short-Term Investments	-	3.81	1.74	82.65	-	-
Trading Asset Securities	195.46	270.32	128.21	344.24	-	-
Cash & Short-Term Investments	391.51	515.94	664.74	787.25	175.35	193.84
Cash Growth	-16.94%	-22.39%	-15.56%	348.96%	-9.54%	149.15%
Accounts Receivable	347.26	368.28	304.85	238.3	251.13	213.11
Other Receivables	4.48	6.27	7.27	4.89	1.77	0.98
Receivables	351.74	374.56	312.12	243.2	252.9	214.1
Inventory	573.89	506.07	447.2	345.36	346.06	282.18
Other Current Assets	28.05	12.31	27	16.5	14.15	8.23
Total Current Assets	1,345	1,409	1,451	1,392	788.46	698.34
Property, Plant & Equipment	382.32	326.47	179.45	151.74	135.89	71.9
Long-Term Investments	27.92	28.41	41.78	13.42	1.62	4.26
Other Intangible Assets	41.49	41.91	15.47	15.96	16.43	16.12
Long-Term Accounts Receivable	-	4.77	4.33	2.34	-	-
Long-Term Deferred Tax Assets	2.92	2.99	29.27	18.38	17.61	13.97
Long-Term Deferred Charges	14.46	16.05	18.27	14.58	8.42	9.17
Other Long-Term Assets	4.76	4.69	5.36	5.3	1.51	1.02
Total Assets	1,819	1,834	1,745	1,614	969.93	814.77
Accounts Payable	264.15	264.61	203.21	140.06	188.52	144.42
Accrued Expenses	35.16	38.98	39.85	42.92	41.24	32.78
Short-Term Debt	20.01	60.05	-	-	-	34.94
Current Portion of Long-Term Debt	0.77	0.28	0.3	0.31	-	-
Current Portion of Leases	-	1.31	0.37	0.33	0.84	-
Current Income Taxes Payable	4.8	1.56	1.39	1.04	1.85	1.47
Current Unearned Revenue	213.14	172.93	134.99	80.21	124.33	95.61
Other Current Liabilities	35.75	23.95	20.34	7.98	4.69	6.26
Total Current Liabilities	573.79	563.67	400.44	272.85	361.48	315.49
Long-Term Debt	0.22	0.44	0.78	1.13	1.66	1.9
Long-Term Leases	0.09	0.15	0.34	0.1	0.09	-
Long-Term Unearned Revenue	19.18	24.62	26.6	20.12	17.36	2.8
Long-Term Deferred Tax Liabilities	0.7	0.71	0.75	0.87	0.78	0.8
Other Long-Term Liabilities	10.36	12.25	8.68	9.24	9.09	6.41
Total Liabilities	604.34	601.83	437.59	304.3	390.47	327.39
Common Stock	103.36	103.36	103.36	103.36	77.52	77.52
Additional Paid-In Capital	947.39	947.39	946.97	946.97	258.21	253.69
Retained Earnings	174.68	191.54	256.94	259.24	243.52	155.8
Treasury Stock	-10.07	-10.07	-	-	-	-
Comprehensive Income & Other	-0.64	0.12	0.13	0.15	0.21	0.37
Shareholders' Equity	1,215	1,232	1,307	1,310	579.46	487.38
Total Liabilities & Equity	1,819	1,834	1,745	1,614	969.93	814.77
Total Debt	21.09	62.22	1.78	1.87	2.59	36.84
Net Cash (Debt)	370.43	453.72	662.96	785.37	172.76	157
Net Cash Growth	-9.43%	-31.56%	-15.59%	354.61%	10.04%	-
Net Cash Per Share	3.45	4.34	6.45	8.27	2.23	2.45
Filing Date Shares Outstanding	103.01	103.01	103.36	103.36	77.52	77.52
Total Common Shares Outstanding	103.01	103.01	103.36	103.36	77.52	77.52
Working Capital	771.41	845.21	1,051	1,119	426.98	382.85
Book Value Per Share	11.79	11.96	12.65	12.67	7.48	6.29
Tangible Book Value	1,173	1,190	1,292	1,294	563.03	471.25
Tangible Book Value Per Share	11.39	11.56	12.50	12.52	7.26	6.08
Buildings	-	88.94	88.94	88.94	27	27
Machinery	-	207.05	176.88	138.92	124.99	109.7
Construction In Progress	-	139.71	6.32	3.31	53.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.