Delong Composite Energy Group Co., Ltd. (SHE:000593)
China · Delayed Price · Currency is CNY 16.92
+1.54 (10.01%)
Jul 31, 2026, 3:04 PM CST
SHE:000593 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 168.43 | 150.87 | 141.58 | 275.24 | 231.93 | 193.32 |
Accounts Receivable | 166.08 | 187.32 | 183.41 | 168.9 | 136.21 | 150.69 |
Other Receivables | 14 | 12.41 | 33.46 | 34.13 | 6.73 | 8.81 |
Inventory | 88.79 | 70.03 | 88.38 | 90.77 | 94.62 | 79.73 |
Prepaid Expenses | - | - | - | - | 6.72 | 0.16 |
Loans Receivable Current | - | - | - | - | - | 1.1 |
Other Current Assets | 50.02 | 66.42 | 72.18 | 69.02 | 128.44 | 167.13 |
Total Current Assets | 487.32 | 487.05 | 519.01 | 638.05 | 604.65 | 600.93 |
Property, Plant & Equipment | 936.3 | 941.22 | 941.6 | 921.71 | 856.32 | 878.99 |
Goodwill | 179.58 | 179.58 | 179.58 | 231.52 | 354.23 | 354.23 |
Other Intangible Assets | 81.21 | 82.07 | 72.84 | 64.8 | 54.14 | 48.17 |
Long-Term Investments | 37.77 | 44.93 | 73.83 | 74.06 | 114.47 | 118.01 |
Long-Term Deferred Tax Assets | 29.56 | 29.84 | 25.97 | 19.41 | 14.34 | 12.8 |
Long-Term Deferred Charges | 54.54 | 55.39 | 48.4 | 44.63 | 40.31 | 26.5 |
Other Long-Term Assets | 90.79 | 87.74 | 96.23 | 100.96 | 145.81 | 122.43 |
Total Assets | 1,897 | 1,908 | 1,957 | 2,095 | 2,184 | 2,162 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 177.13 | 176.61 | 157.78 | 151.77 | 196.12 | 118.62 |
Accrued Expenses | 2.86 | 13.59 | 10.94 | 9.89 | 12.57 | 23.1 |
Short-Term Debt | 139.7 | 189.83 | 154.54 | 251.56 | 231.67 | 432.05 |
Current Portion of Long-Term Debt | 98.36 | 100.21 | 241.16 | 155.71 | 29 | - |
Current Unearned Revenue | 197.41 | 200.56 | 216.91 | 205.65 | 169.92 | 139.39 |
Current Portion of Leases | - | 0.44 | 0.79 | 0.7 | - | - |
Current Income Taxes Payable | 17.77 | 10.56 | 9.72 | 14.84 | 15.03 | 13.6 |
Other Current Liabilities | 48.13 | 51.7 | 51.1 | 32.82 | 34.37 | 39.64 |
Total Current Liabilities | 681.36 | 743.5 | 842.94 | 822.94 | 688.67 | 766.41 |
Long-Term Debt | 224.15 | 189.24 | 151.37 | 305.99 | 301.95 | 214.44 |
Long-Term Leases | 2.74 | 2.03 | 2.36 | 2.81 | 1.55 | 41.61 |
Long-Term Unearned Revenue | 13.53 | 13.66 | 3.38 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.83 | 4.95 | 5.85 | 7.01 | 6.38 | 5.36 |
Other Long-Term Liabilities | 0.2 | 0.2 | 17.89 | 17.89 | 29.98 | 31.2 |
Total Liabilities | 926.8 | 953.57 | 1,024 | 1,157 | 1,029 | 1,059 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 358.63 | 358.63 | 358.63 | 358.63 | 358.63 | 358.63 |
Additional Paid-In Capital | 646.31 | 646.31 | 646.31 | 649.37 | 660.81 | 660.81 |
Retained Earnings | -106.41 | -121.08 | -141.41 | -160.46 | 80.87 | 32.63 |
Treasury Stock | -17 | -17 | -17 | - | - | - |
Comprehensive Income & Other | 2.75 | 1.35 | 2.26 | 0.14 | 1.09 | 0 |
Total Common Equity | 884.28 | 868.21 | 848.79 | 847.68 | 1,101 | 1,052 |
Minority Interest | 85.99 | 86.02 | 84.87 | 90.83 | 54.36 | 50.95 |
Shareholders' Equity | 970.27 | 954.24 | 933.66 | 938.51 | 1,156 | 1,103 |
Total Liabilities & Equity | 1,897 | 1,908 | 1,957 | 2,095 | 2,184 | 2,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 464.95 | 481.75 | 550.22 | 716.76 | 564.16 | 688.11 |
Net Cash (Debt) | -296.52 | -330.88 | -408.64 | -441.52 | -332.23 | -494.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.93 | -1.14 | -1.23 | -0.93 | -1.38 |
Filing Date Shares Outstanding | 355.4 | 355.4 | 355.4 | 358.63 | 358.63 | 358.63 |
Total Common Shares Outstanding | 355.4 | 355.4 | 355.4 | 358.63 | 358.63 | 358.63 |
Working Capital | -194.04 | -256.45 | -323.93 | -184.89 | -84.02 | -165.48 |
Book Value Per Share | 2.49 | 2.44 | 2.39 | 2.36 | 3.07 | 2.93 |
Tangible Book Value | 623.49 | 606.57 | 596.38 | 551.36 | 693.03 | 649.67 |
Tangible Book Value Per Share | 1.75 | 1.71 | 1.68 | 1.54 | 1.93 | 1.81 |
Buildings | - | 183.81 | 173.16 | 164.57 | 139.67 | 137.79 |
Machinery | - | 1,213 | 1,179 | 1,085 | 666.48 | 1,043 |
Construction In Progress | - | 109.11 | 90.51 | 109.35 | 118.21 | 89.58 |