Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 3.610
-0.020 (-0.55%)
Nov 3, 2026, 9:45 AM CST
Guangdong Delian Group 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 | Sep '26 Sep 30, 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 | 633.99 | 780.51 | 649.68 | 580.51 | 481.98 | 377.49 |
Short-Term Investments | - | - | - | 33.24 | - | - |
Trading Asset Securities | 232.8 | 76.98 | 40.38 | 0.07 | 20.42 | 36.77 |
Cash & Short-Term Investments | 866.8 | 857.49 | 690.06 | 613.82 | 502.39 | 414.27 |
Cash Growth | -18.62% | 24.26% | 12.42% | 22.18% | 21.27% | -36.59% |
Accounts Receivable | 886.25 | 1,225 | 1,216 | 1,468 | 1,552 | 1,363 |
Other Receivables | 68.16 | 93.44 | 82.79 | 65.2 | 53.09 | 83.33 |
Receivables | 954.41 | 1,319 | 1,298 | 1,534 | 1,606 | 1,447 |
Inventory | 1,211 | 1,008 | 973.99 | 955.34 | 1,028 | 792.25 |
Prepaid Expenses | - | 3.23 | 3.56 | 1.14 | 3.43 | 1.62 |
Other Current Assets | 327.66 | 271.53 | 242.53 | 326.48 | 227.14 | 394.45 |
Total Current Assets | 3,360 | 3,460 | 3,208 | 3,430 | 3,367 | 3,049 |
Property, Plant & Equipment | 955.71 | 978.79 | 926.28 | 846.18 | 786.22 | 759.37 |
Long-Term Investments | 292.57 | 281.65 | 296.18 | 385.45 | 363.95 | 273.27 |
Goodwill | 90.58 | 6.72 | 38.3 | 44.23 | 48.27 | 6.72 |
Other Intangible Assets | 296.55 | 292.85 | 310.04 | 285.74 | 299.4 | 235.76 |
Long-Term Deferred Tax Assets | 94.49 | 99.69 | 96.62 | 112.03 | 75.08 | 37.16 |
Long-Term Deferred Charges | 42.22 | 45 | 46.47 | 19.31 | 20.66 | 24.21 |
Other Long-Term Assets | 81.27 | 99.44 | 109.91 | 120 | 130.52 | 129.14 |
Total Assets | 5,213 | 5,264 | 5,032 | 5,243 | 5,091 | 4,515 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 483.38 | 784.74 | 490.34 | 626.72 | 642.36 | 495.19 |
Accrued Expenses | 10.52 | 61.1 | 59.92 | 53.2 | 45.98 | 48.96 |
Short-Term Debt | 778.5 | 664.66 | 664.87 | 909.19 | 770.25 | 448.44 |
Current Portion of Long-Term Debt | 16.18 | 3 | 80 | 10 | - | - |
Current Portion of Leases | - | 6.07 | 4.47 | 6.19 | 8.61 | 6.08 |
Current Income Taxes Payable | 27.39 | 7.16 | 2.44 | 4.51 | 7.21 | 34.34 |
Current Unearned Revenue | 99.74 | 66.5 | 65.17 | 37.1 | 33.49 | 35.84 |
Other Current Liabilities | 47.82 | 40.05 | 38.66 | 25.74 | 28.68 | 24.16 |
Total Current Liabilities | 1,464 | 1,633 | 1,406 | 1,673 | 1,537 | 1,093 |
Long-Term Debt | 154 | 72.7 | 56.06 | 80 | 100 | - |
Long-Term Leases | 3.04 | 6.04 | 10.48 | 13.92 | 49.97 | 63.96 |
Long-Term Unearned Revenue | 5.49 | 5.94 | 0.07 | 0.15 | 0.33 | 0.51 |
Long-Term Deferred Tax Liabilities | 32.1 | 30.41 | 29.87 | 48.25 | 26.34 | 5.79 |
Total Liabilities | 1,658 | 1,748 | 1,502 | 1,815 | 1,713 | 1,163 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 788 | 788 | 788 | 754.33 | 754.33 | 754.33 |
Additional Paid-In Capital | 1,036 | 1,030 | 1,040 | 974.11 | 982.1 | 982.1 |
Retained Earnings | 1,742 | 1,698 | 1,723 | 1,704 | 1,660 | 1,619 |
Treasury Stock | -22.36 | -22.36 | -54.86 | -37.18 | -50.03 | - |
Comprehensive Income & Other | 0.67 | 7.74 | 12.1 | 8.32 | 5.47 | -3.62 |
Total Common Equity | 3,544 | 3,501 | 3,508 | 3,404 | 3,352 | 3,352 |
Minority Interest | 11.16 | 13.95 | 21.73 | 24.59 | 25.56 | -0.4 |
Shareholders' Equity | 3,555 | 3,515 | 3,530 | 3,428 | 3,377 | 3,352 |
Total Liabilities & Equity | 5,213 | 5,264 | 5,032 | 5,243 | 5,091 | 4,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 951.7 | 752.47 | 815.87 | 1,019 | 928.83 | 518.48 |
Net Cash (Debt) | -84.91 | 105.02 | -125.82 | -405.48 | -426.44 | -104.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | 0.14 | -0.16 | -0.55 | -0.62 | -0.14 |
Filing Date Shares Outstanding | 594.37 | 782.75 | 775.12 | 741.45 | 743.86 | 754.33 |
Total Common Shares Outstanding | 594.37 | 782.75 | 775.12 | 741.45 | 743.86 | 754.33 |
Working Capital | 1,896 | 1,826 | 1,803 | 1,758 | 1,830 | 1,956 |
Book Value Per Share | 5.96 | 4.47 | 4.53 | 4.59 | 4.51 | 4.44 |
Tangible Book Value | 3,157 | 3,202 | 3,160 | 3,074 | 3,004 | 3,110 |
Tangible Book Value Per Share | 5.31 | 4.09 | 4.08 | 4.15 | 4.04 | 4.12 |
Buildings | - | 1,039 | 839.38 | 798.07 | 751.68 | 688.13 |
Machinery | - | 488.16 | 457.92 | 431.81 | 400.18 | 356.95 |
Construction In Progress | - | 69.21 | 180.9 | 106.13 | 43.28 | 66.01 |