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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,642	519.79	721.28	431.27	178.06	191.59
Trading Asset Securities	-	190.47	291.07	-	-	-
Cash & Short-Term Investments	2,642	710.26	1,012	431.27	178.06	191.59
Cash Growth	215.30%	-29.84%	134.74%	142.20%	-7.06%	29.59%
Accounts Receivable	2,965	2,062	1,294	899.67	777.54	465.83
Other Receivables	158.47	119.63	68.08	55.5	42.85	27.05
Receivables	3,124	2,182	1,362	955.61	822	493.79
Inventory	1,384	764.45	458.55	396.91	446.02	191.14
Prepaid Expenses	-	-	-	5.15	-	-
Other Current Assets	62.56	37.12	15.5	13.76	7.8	10.56
Total Current Assets	7,212	3,694	2,849	1,803	1,454	887.08
Property, Plant & Equipment	4,582	3,286	2,522	1,789	1,448	837.24
Long-Term Investments	20.2	11.8	-	-	-	-
Other Intangible Assets	204.75	204.59	162.94	157.01	133.2	89.36
Long-Term Deferred Tax Assets	149.09	54.95	75.65	51.11	38.91	16.31
Long-Term Deferred Charges	17.61	12.94	7.86	3.65	5.26	5.69
Other Long-Term Assets	728.36	277.58	68.89	8.8	2.55	59.76
Total Assets	12,914	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3,662	2,380	1,647	1,222	1,489	782.95
Accrued Expenses	124.27	125.84	109.6	88.23	79.04	51.96
Short-Term Debt	252.37	267.96	100.12	78.71	130.07	46.11
Current Portion of Long-Term Debt	167.02	94.55	112.04	47.79	0.03	-
Current Portion of Leases	0.62	0.63	9.24	35.72	-	-
Current Income Taxes Payable	63.91	41.69	31.88	32.23	1.27	0.51
Current Unearned Revenue	15.46	6.05	7.38	6.3	7.21	0.54
Other Current Liabilities	95.58	96.27	166.05	44.52	129.1	27.22
Total Current Liabilities	4,382	3,013	2,183	1,555	1,835	909.3
Long-Term Debt	393.3	318	191.68	222.04	-	12.53
Long-Term Leases	1.93	2.31	2.27	9.23	9.84	-
Long-Term Unearned Revenue	206.54	208.03	166.73	126.72	63.25	33.63
Long-Term Deferred Tax Liabilities	-	20.41	68.32	68.92	50.95	41.2
Other Long-Term Liabilities	2.19	2.25	-	-	-	99.48
Total Liabilities	4,985	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	472.57	425.66	425.27	380	380	350
Additional Paid-In Capital	4,369	1,410	1,322	645.86	631.92	440.29
Retained Earnings	3,142	2,187	1,375	804.45	110.11	9.02
Treasury Stock	-39.9	-42.58	-52.98	-	-	-
Comprehensive Income & Other	-14.7	-1.48	4.16	-	-	-
Shareholders' Equity	7,929	3,978	3,074	1,830	1,122	799.31
Total Liabilities & Equity	12,914	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	815.24	683.46	415.35	393.5	139.94	58.64
Net Cash (Debt)	1,827	26.8	597	37.77	38.13	132.95
Net Cash Growth	481.13%	-95.51%	1480.72%	-0.94%	-71.32%	20.62%
Net Cash Per Share	-	0.06	1.46	0.10	0.11	0.38
Filing Date Shares Outstanding	-	425.66	425.27	377.7	380	345.63
Total Common Shares Outstanding	-	425.66	425.27	377.7	380	345.63
Working Capital	2,831	680.84	665.76	247.5	-381.45	-22.22
Book Value Per Share	-	9.35	7.23	4.85	2.95	2.31
Tangible Book Value	7,724	3,773	2,911	1,673	988.83	709.95
Tangible Book Value Per Share	-	8.86	6.84	4.43	2.60	2.05
Buildings	1,884	1,502	886.82	740.23	705.07	240.19
Machinery	2,938	2,484	1,666	1,419	1,078	722.76
Construction In Progress	844.67	254.6	739.57	255.09	73.12	232.32

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:

Aug 23, 2026

Data Sources Report a data error