Shandong Delisi Food Co., Ltd. (SHE:002330)
China · Delayed Price · Currency is CNY 4.120
+0.110 (2.74%)
Aug 25, 2026, 3:04 PM CST
Shandong Delisi Food 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 | 377.33 | 622.93 | 520.17 | 770.08 | 975.04 | 261.1 |
Trading Asset Securities | 83.84 | 80.84 | 51.15 | - | 3.01 | 6.03 |
Cash & Short-Term Investments | 461.17 | 703.77 | 571.32 | 770.08 | 978.05 | 267.13 |
Cash Growth | -27.70% | 23.18% | -25.81% | -21.26% | 266.14% | 2.83% |
Accounts Receivable | 225.25 | 198.06 | 207.73 | 152.72 | 140.85 | 125.44 |
Other Receivables | 104.52 | 103.09 | 88.17 | 67.3 | 208.36 | 90.8 |
Receivables | 329.77 | 301.15 | 295.9 | 220.03 | 349.21 | 216.24 |
Inventory | 424.86 | 297.03 | 318.63 | 383.14 | 453.47 | 265.79 |
Prepaid Expenses | - | 0.09 | 0.59 | - | - | - |
Other Current Assets | 604.39 | 546.66 | 366.65 | 398.18 | 148.19 | 274.26 |
Total Current Assets | 1,820 | 1,849 | 1,553 | 1,771 | 1,929 | 1,023 |
Property, Plant & Equipment | 1,407 | 1,423 | 1,380 | 1,216 | 1,124 | 899.98 |
Long-Term Investments | - | - | 4.91 | 5.46 | 40.96 | 1.57 |
Other Intangible Assets | 211.22 | 212.82 | 190.25 | 195.77 | 201.19 | 214.42 |
Long-Term Deferred Tax Assets | 10.47 | 12.95 | 24.92 | 22.31 | 26.46 | 27.12 |
Long-Term Deferred Charges | 5.03 | 5.08 | 6.12 | 1.81 | 1.12 | 0.61 |
Other Long-Term Assets | 153.53 | 136.42 | 143.14 | 134.23 | 146.48 | 104.99 |
Total Assets | 3,608 | 3,639 | 3,302 | 3,347 | 3,470 | 2,272 |
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 | 243.24 | 246.76 | 231.39 | 218.87 | 228.71 | 175.03 |
Accrued Expenses | 25.15 | 48.92 | 44.99 | 45.81 | 63.11 | 54.54 |
Short-Term Debt | 409 | 559.3 | 360.3 | 408.46 | 461 | 402.04 |
Current Portion of Long-Term Debt | 124.94 | 125.06 | 18.1 | - | 0.1 | 18.61 |
Current Portion of Leases | - | 3.91 | 7.2 | 7.62 | 7.92 | 4.31 |
Current Income Taxes Payable | 5.78 | 4.92 | 1.36 | 5.38 | 0.21 | 0.71 |
Current Unearned Revenue | 266.17 | 162.09 | 89.4 | 74.81 | 86.32 | 85.34 |
Other Current Liabilities | 138.87 | 103.02 | 68.73 | 75 | 68.01 | 72.82 |
Total Current Liabilities | 1,213 | 1,254 | 821.46 | 835.95 | 915.4 | 813.39 |
Long-Term Debt | 65.22 | 65.34 | 113.95 | 94.81 | 92.98 | 12.16 |
Long-Term Leases | 0.88 | 0.97 | 25.34 | 35.84 | 44.36 | 39.9 |
Long-Term Unearned Revenue | 32.02 | 33.72 | 35.12 | 34.25 | 11.95 | 1.53 |
Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | - | - | 9.91 | - |
Total Liabilities | 1,312 | 1,355 | 995.87 | 1,001 | 1,075 | 866.98 |
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 | 635.32 | 635.32 | 635.38 | 636.05 | 636.79 | 504.29 |
Additional Paid-In Capital | 1,328 | 1,328 | 1,328 | 1,330 | 1,332 | 491.75 |
Retained Earnings | 370.58 | 361.4 | 356.86 | 396.88 | 430.88 | 405.61 |
Treasury Stock | -35.01 | -35.01 | -0.26 | -2.3 | -4.58 | -6.67 |
Total Common Equity | 2,299 | 2,290 | 2,320 | 2,361 | 2,395 | 1,395 |
Minority Interest | -3.48 | -5.56 | -13.86 | -14.08 | -0.53 | 10.15 |
Shareholders' Equity | 2,296 | 2,284 | 2,307 | 2,346 | 2,395 | 1,405 |
Total Liabilities & Equity | 3,608 | 3,639 | 3,302 | 3,347 | 3,470 | 2,272 |
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 | 600.03 | 754.58 | 524.89 | 546.72 | 606.36 | 477.02 |
Net Cash (Debt) | -138.87 | -50.81 | 46.44 | 223.37 | 371.69 | -209.89 |
Net Cash Growth | - | - | -79.21% | -39.91% | - | - |
Net Cash Per Share | -0.21 | -0.08 | 0.07 | 0.35 | 0.60 | -0.42 |
Filing Date Shares Outstanding | 627.32 | 627.32 | 628.77 | 659.09 | 570.66 | 499.07 |
Total Common Shares Outstanding | 627.32 | 627.32 | 628.77 | 659.09 | 570.66 | 499.07 |
Working Capital | 607.05 | 594.72 | 731.63 | 935.49 | 1,014 | 210.03 |
Book Value Per Share | 3.67 | 3.65 | 3.69 | 3.58 | 4.20 | 2.80 |
Tangible Book Value | 2,088 | 2,077 | 2,130 | 2,165 | 2,194 | 1,181 |
Tangible Book Value Per Share | 3.33 | 3.31 | 3.39 | 3.28 | 3.85 | 2.37 |
Buildings | - | 1,267 | 1,225 | 1,004 | 862.67 | 699.62 |
Machinery | - | 924.84 | 902.87 | 845.82 | 757.9 | 730.22 |
Construction In Progress | - | 138.41 | 81.2 | 126.4 | 193.34 | 117.34 |