Guangdong Delian Group Co., Ltd. (SHE:002666)
China
· Delayed Price · Currency is CNY 4.940
+0.050 (1.02%)
Jun 4, 2025, 2:45 PM CST
Guangdong Delian Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 880.42 | 649.68 | 580.51 | 481.98 | 377.49 | 653.33 | Upgrade
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| Short-Term Investments | - | - | 33.24 | - | - | - | Upgrade
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| Trading Asset Securities | 16.06 | 40.38 | 0.07 | 20.42 | 36.77 | - | Upgrade
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| Cash & Short-Term Investments | 896.47 | 690.06 | 613.82 | 502.39 | 414.27 | 653.33 | Upgrade
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| Cash Growth | 44.75% | 12.42% | 22.18% | 21.27% | -36.59% | -7.49% | Upgrade
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| Accounts Receivable | 1,028 | 1,216 | 1,468 | 1,552 | 1,363 | 1,325 | Upgrade
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| Other Receivables | 88.5 | 82.79 | 65.2 | 53.09 | 83.33 | 54.3 | Upgrade
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| Receivables | 1,116 | 1,298 | 1,534 | 1,606 | 1,447 | 1,379 | Upgrade
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| Inventory | 1,127 | 973.99 | 955.34 | 1,028 | 792.25 | 615.26 | Upgrade
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| Prepaid Expenses | - | 3.56 | 1.14 | 3.43 | 1.62 | 15.53 | Upgrade
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| Other Current Assets | 333.21 | 242.53 | 326.48 | 227.14 | 394.45 | 202.1 | Upgrade
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| Total Current Assets | 3,473 | 3,208 | 3,430 | 3,367 | 3,049 | 2,866 | Upgrade
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| Property, Plant & Equipment | 914.42 | 926.28 | 846.18 | 786.22 | 759.37 | 683.64 | Upgrade
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| Long-Term Investments | 305.43 | 296.18 | 385.45 | 363.95 | 273.27 | 195.54 | Upgrade
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| Goodwill | 38.3 | 38.3 | 44.23 | 48.27 | 6.72 | 6.72 | Upgrade
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| Other Intangible Assets | 305.52 | 310.04 | 285.74 | 299.4 | 235.76 | 264.55 | Upgrade
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| Long-Term Deferred Tax Assets | 94.6 | 96.62 | 112.03 | 75.08 | 37.16 | 38.37 | Upgrade
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| Long-Term Deferred Charges | 46.91 | 46.47 | 19.31 | 20.66 | 24.21 | 27.04 | Upgrade
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| Other Long-Term Assets | 107.79 | 109.91 | 120 | 130.52 | 129.14 | 92.66 | Upgrade
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| Total Assets | 5,286 | 5,032 | 5,243 | 5,091 | 4,515 | 4,174 | Upgrade
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| Accounts Payable | 552.16 | 490.34 | 626.72 | 642.36 | 495.19 | 482.59 | Upgrade
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| Accrued Expenses | 8.35 | 59.92 | 53.2 | 45.98 | 48.96 | 49.96 | Upgrade
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| Short-Term Debt | 861.23 | 664.87 | 909.19 | 770.25 | 448.44 | 354.82 | Upgrade
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| Current Portion of Long-Term Debt | 83.72 | 80 | 10 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.47 | 6.19 | 8.61 | 6.08 | - | Upgrade
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| Current Income Taxes Payable | 19.21 | 2.44 | 4.51 | 7.21 | 34.34 | 35.62 | Upgrade
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| Current Unearned Revenue | 72.43 | 65.17 | 37.1 | 33.49 | 35.84 | 14.13 | Upgrade
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| Other Current Liabilities | 39.97 | 38.66 | 25.74 | 28.68 | 24.16 | 22.62 | Upgrade
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| Total Current Liabilities | 1,637 | 1,406 | 1,673 | 1,537 | 1,093 | 959.75 | Upgrade
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| Long-Term Debt | 56.06 | 56.06 | 80 | 100 | - | - | Upgrade
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| Long-Term Leases | 9.81 | 10.48 | 13.92 | 49.97 | 63.96 | - | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.07 | 0.15 | 0.33 | 0.51 | 11.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.81 | 29.87 | 48.25 | 26.34 | 5.79 | 13.27 | Upgrade
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| Total Liabilities | 1,734 | 1,502 | 1,815 | 1,713 | 1,163 | 984.12 | Upgrade
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| Common Stock | 788 | 788 | 754.33 | 754.33 | 754.33 | 754.33 | Upgrade
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| Additional Paid-In Capital | 1,040 | 1,040 | 974.11 | 982.1 | 982.1 | 982.1 | Upgrade
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| Retained Earnings | 1,751 | 1,723 | 1,704 | 1,660 | 1,619 | 1,451 | Upgrade
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| Treasury Stock | -54.86 | -54.86 | -37.18 | -50.03 | - | - | Upgrade
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| Comprehensive Income & Other | 6.58 | 12.1 | 8.32 | 5.47 | -3.62 | -0.86 | Upgrade
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| Total Common Equity | 3,531 | 3,508 | 3,404 | 3,352 | 3,352 | 3,187 | Upgrade
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| Minority Interest | 21.06 | 21.73 | 24.59 | 25.56 | -0.4 | 3.42 | Upgrade
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| Shareholders' Equity | 3,552 | 3,530 | 3,428 | 3,377 | 3,352 | 3,190 | Upgrade
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| Total Liabilities & Equity | 5,286 | 5,032 | 5,243 | 5,091 | 4,515 | 4,174 | Upgrade
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| Total Debt | 1,011 | 815.87 | 1,019 | 928.83 | 518.48 | 354.82 | Upgrade
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| Net Cash (Debt) | -114.35 | -125.82 | -405.48 | -426.44 | -104.21 | 298.51 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 101.99% | Upgrade
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| Net Cash Per Share | -0.14 | -0.16 | -0.55 | -0.62 | -0.14 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 775.12 | 775.12 | 741.45 | 743.86 | 754.33 | 754.33 | Upgrade
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| Total Common Shares Outstanding | 775.12 | 775.12 | 741.45 | 743.86 | 754.33 | 754.33 | Upgrade
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| Working Capital | 1,836 | 1,803 | 1,758 | 1,830 | 1,956 | 1,906 | Upgrade
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| Book Value Per Share | 4.56 | 4.53 | 4.59 | 4.51 | 4.44 | 4.22 | Upgrade
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| Tangible Book Value | 3,187 | 3,160 | 3,074 | 3,004 | 3,110 | 2,915 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.08 | 4.15 | 4.04 | 4.12 | 3.86 | Upgrade
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| Buildings | - | 839.38 | 798.07 | 751.68 | 688.13 | 699.83 | Upgrade
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| Machinery | - | 457.92 | 431.81 | 400.18 | 356.95 | 310.94 | Upgrade
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| Construction In Progress | - | 180.9 | 106.13 | 43.28 | 66.01 | 40.83 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.