Delton Technology (Guangzhou) Inc. (SHE:001389)

SHE:001389 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,427	519.79	721.28	431.27	178.06	191.59
Trading Asset Securities	-	190.47	291.07	-	-	-
Cash & Short-Term Investments	2,427	710.26	1,012	431.27	178.06	191.59
Cash Growth	145.91%	-29.84%	134.74%	142.20%	-7.06%	29.59%
Accounts Receivable	3,276	2,062	1,294	899.67	777.54	465.83
Other Receivables	60.31	119.63	68.08	55.5	42.85	27.05
Receivables	3,337	2,182	1,362	955.61	822	493.79
Inventory	2,132	764.45	458.55	396.91	446.02	191.14
Prepaid Expenses	-	-	-	5.15	-	-
Other Current Assets	281.02	37.12	15.5	13.76	7.8	10.56
Total Current Assets	8,176	3,694	2,849	1,803	1,454	887.08
Property, Plant & Equipment	5,759	3,286	2,522	1,789	1,448	837.24
Long-Term Investments	50.8	11.8	-	-	-	-
Other Intangible Assets	235.84	204.59	162.94	157.01	133.2	89.36
Long-Term Deferred Tax Assets	96.96	54.95	75.65	51.11	38.91	16.31
Long-Term Deferred Charges	15.94	12.94	7.86	3.65	5.26	5.69
Other Long-Term Assets	1,033	277.58	68.89	8.8	2.55	59.76
Total Assets	15,416	7,542	5,686	3,812	3,081	1,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	5,303	2,380	1,647	1,222	1,489	782.95
Accrued Expenses	157.3	125.84	109.6	88.23	79.04	51.96
Short-Term Debt	416.33	267.96	100.12	78.71	130.07	46.11
Current Portion of Long-Term Debt	315.89	94.55	112.04	47.79	0.03	-
Current Portion of Leases	-	0.63	9.24	35.72	-	-
Current Income Taxes Payable	96.58	41.69	31.88	32.23	1.27	0.51
Current Unearned Revenue	25.19	6.05	7.38	6.3	7.21	0.54
Other Current Liabilities	302.61	96.27	166.05	44.52	129.1	27.22
Total Current Liabilities	6,617	3,013	2,183	1,555	1,835	909.3
Long-Term Debt	415.03	318	191.68	222.04	-	12.53
Long-Term Leases	2.37	2.31	2.27	9.23	9.84	-
Long-Term Unearned Revenue	209.86	208.03	166.73	126.72	63.25	33.63
Long-Term Deferred Tax Liabilities	50.4	20.41	68.32	68.92	50.95	41.2
Other Long-Term Liabilities	2.03	2.25	-	-	-	99.48
Total Liabilities	7,296	3,564	2,612	1,982	1,959	1,096

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	472.74	425.66	425.27	380	380	350
Additional Paid-In Capital	4,345	1,410	1,322	645.86	631.92	440.29
Retained Earnings	3,370	2,187	1,375	804.45	110.11	9.02
Treasury Stock	-39.9	-42.58	-52.98	-	-	-
Comprehensive Income & Other	-27.59	-1.48	4.16	-	-	-
Shareholders' Equity	8,120	3,978	3,074	1,830	1,122	799.31
Total Liabilities & Equity	15,416	7,542	5,686	3,812	3,081	1,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	1,150	683.46	415.35	393.5	139.94	58.64
Net Cash (Debt)	1,277	26.8	597	37.77	38.13	132.95
Net Cash Growth	207.77%	-95.51%	1480.72%	-0.94%	-71.32%	20.62%
Net Cash Per Share	2.85	0.06	1.46	0.10	0.11	0.38
Filing Date Shares Outstanding	472.15	425.66	425.27	377.7	380	345.63
Total Common Shares Outstanding	472.15	425.66	425.27	377.7	380	345.63
Working Capital	1,560	680.84	665.76	247.5	-381.45	-22.22
Book Value Per Share	17.20	9.35	7.23	4.85	2.95	2.31
Tangible Book Value	7,836	3,773	2,911	1,673	988.83	709.95
Tangible Book Value Per Share	16.60	8.86	6.84	4.43	2.60	2.05
Buildings	-	1,502	886.82	740.23	705.07	240.19
Machinery	-	2,484	1,666	1,419	1,078	722.76
Construction In Progress	-	254.6	739.57	255.09	73.12	232.32

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 28, 2026

Data Sources Report a data error