Guangdong Delian Group Co., Ltd. (SHE:002666)

Guangdong Delian Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	959.15	649.68	580.51	481.98	377.49	653.33
Short-Term Investments	27.76	-	33.24	-	-	-
Trading Asset Securities	80.36	40.38	0.07	20.42	36.77	-
Cash & Short-Term Investments	1,067	690.06	613.82	502.39	414.27	653.33
Cash Growth	74.98%	12.42%	22.18%	21.27%	-36.59%	-7.49%
Accounts Receivable	944.42	1,216	1,468	1,552	1,363	1,325
Other Receivables	83.74	82.79	65.2	53.09	83.33	54.3
Receivables	1,028	1,298	1,534	1,606	1,447	1,379
Inventory	1,134	973.99	955.34	1,028	792.25	615.26
Prepaid Expenses	3.95	3.56	1.14	3.43	1.62	15.53
Other Current Assets	377.3	242.53	326.48	227.14	394.45	202.1
Total Current Assets	3,610	3,208	3,430	3,367	3,049	2,866
Property, Plant & Equipment	917.96	926.28	846.18	786.22	759.37	683.64
Long-Term Investments	288.42	296.18	385.45	363.95	273.27	195.54
Goodwill	33.28	38.3	44.23	48.27	6.72	6.72
Other Intangible Assets	301.28	310.04	285.74	299.4	235.76	264.55
Long-Term Deferred Tax Assets	91.95	96.62	112.03	75.08	37.16	38.37
Long-Term Deferred Charges	45.78	46.47	19.31	20.66	24.21	27.04
Other Long-Term Assets	131.12	109.91	120	130.52	129.14	92.66
Total Assets	5,420	5,032	5,243	5,091	4,515	4,174
Accounts Payable	646.28	490.34	626.72	642.36	495.19	482.59
Accrued Expenses	29.83	59.92	53.2	45.98	48.96	49.96
Short-Term Debt	820.8	664.87	909.19	770.25	448.44	354.82
Current Portion of Long-Term Debt	75	80	10	-	-	-
Current Portion of Leases	3.73	4.47	6.19	8.61	6.08	-
Current Income Taxes Payable	10.85	2.44	4.51	7.21	34.34	35.62
Current Unearned Revenue	83.14	65.17	37.1	33.49	35.84	14.13
Other Current Liabilities	32.04	38.66	25.74	28.68	24.16	22.62
Total Current Liabilities	1,702	1,406	1,673	1,537	1,093	959.75
Long-Term Debt	92.51	56.06	80	100	-	-
Long-Term Leases	8.8	10.48	13.92	49.97	63.96	-
Long-Term Unearned Revenue	0.07	0.07	0.15	0.33	0.51	11.09
Long-Term Deferred Tax Liabilities	30.19	29.87	48.25	26.34	5.79	13.27
Total Liabilities	1,833	1,502	1,815	1,713	1,163	984.12
Common Stock	788	788	754.33	754.33	754.33	754.33
Additional Paid-In Capital	1,040	1,040	974.11	982.1	982.1	982.1
Retained Earnings	1,783	1,723	1,704	1,660	1,619	1,451
Treasury Stock	-54.86	-54.86	-37.18	-50.03	-	-
Comprehensive Income & Other	11.08	12.1	8.32	5.47	-3.62	-0.86
Total Common Equity	3,567	3,508	3,404	3,352	3,352	3,187
Minority Interest	20.2	21.73	24.59	25.56	-0.4	3.42
Shareholders' Equity	3,587	3,530	3,428	3,377	3,352	3,190
Total Liabilities & Equity	5,420	5,032	5,243	5,091	4,515	4,174
Total Debt	1,001	815.87	1,019	928.83	518.48	354.82
Net Cash (Debt)	66.42	-125.82	-405.48	-426.44	-104.21	298.51
Net Cash Growth	-	-	-	-	-	101.99%
Net Cash Per Share	0.09	-0.16	-0.55	-0.62	-0.14	0.40
Filing Date Shares Outstanding	775.12	775.12	741.45	743.86	754.33	754.33
Total Common Shares Outstanding	775.12	775.12	741.45	743.86	754.33	754.33
Working Capital	1,909	1,803	1,758	1,830	1,956	1,906
Book Value Per Share	4.60	4.53	4.59	4.51	4.44	4.22
Tangible Book Value	3,232	3,160	3,074	3,004	3,110	2,915
Tangible Book Value Per Share	4.17	4.08	4.15	4.04	4.12	3.86
Buildings	839.73	839.38	798.07	751.68	688.13	699.83
Machinery	461.68	457.92	431.81	400.18	356.95	310.94
Construction In Progress	203.84	180.9	106.13	43.28	66.01	40.83

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