Wuxi Delinhai Environmental Technology Co., Ltd. (688069.SS)
CNY 14.3
(0.28%)
CNY 14.3
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.78 Billion | 1.83 Billion | 1.64 Billion | 446.83 Million | 298.09 Million |
| Total Current Assets | 1.33 Billion | 1.59 Billion | 1.66 Billion | 1.51 Billion | 366.22 Million | 268.92 Million |
| Cash And Short Term Investments | 699.86 Million | 871.4 Million | 794.3 Million | 919.13 Million | 122.94 Million | 87.29 Million |
| Cash and Cash Equivalents | 219.59 Million | 529.38 Million | 232.6 Million | 186.13 Million | 122.94 Million | 87.29 Million |
| Short Term Investments | 480.27 Million | 342.01 Million | 561.7 Million | 733 Million | 3 Million | 23.5 Million |
| Net Receivables | 565.23 Million | 627.3 Million | 796.86 Million | 554.43 Million | 206.35 Million | 134.45 Million |
| Inventory | 48.2 Million | 91.95 Million | 65.59 Million | 41.02 Million | 29.64 Million | 22.71 Million |
| Other Current Assets | 22.28 Million | 7.73 Million | 5.84 Million | 1.15 Million | 7.27 Million | 24.46 Million |
| Total Non-Current Assets | 347.05 Million | 185.54 Million | 176 Million | 124.47 Million | 80.6 Million | 29.17 Million |
| Net PPE | 87.79 Million | 78.07 Million | 121.27 Million | 67.18 Million | 33.7 Million | 18.57 Million |
| Good Will And Intangible Assets | 47.57 Million | 54.9 Million | 8.8 Million | 9.17 Million | 9.51 Million | 9.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.57 Million | 54.9 Million | 8.8 Million | 9.17 Million | 9.51 Million | 9.88 Million |
| Long-Term Investments | -477.75 Million | 2.00 | 746.97 Thousand | 17.89 Thousand | 97.87 Thousand | -433.14 Thousand |
| Tax Assets | 31.82 Million | 25.92 Million | 11.47 Million | 3.87 Million | 1.68 Million | 719.83 Thousand |
| Other Non Current Assets | 657.6 Million | 26.63 Million | 33.69 Million | 44.23 Million | 35.6 Million | 433.15 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 252.56 Million | 304.78 Million | 352.26 Million | 227.36 Million | 132.8 Million | 64.42 Million |
| Total Current Liabilities | 244.09 Million | 298.01 Million | 351.98 Million | 227.14 Million | 132.8 Million | 64.42 Million |
| Account Payables | 164.84 Million | 218.08 Million | 245.69 Million | 129.57 Million | 79.41 Million | 36.52 Million |
| Tax Payables | 1.8 Million | 17.19 Million | 30.14 Million | 45.53 Million | 7.64 Million | 14.53 Million |
| Short Term Debt | 17.16 Million | 23.71 Million | 20.28 Million | 384.51 Thousand | -26.82 Million | -198.2 Thousand |
| Deferred Revenue | 61.22 Million | 10.98 Million | 22.59 Million | 15.14 Million | 26.82 Million | 198.2 Thousand |
| Other Current Liabilities | 866.57 Thousand | 45.23 Million | 63.4 Million | 82.03 Million | 53.38 Million | 27.89 Million |
| Total Non Current Liabilities | 8.47 Million | 6.77 Million | 275.39 Thousand | 225.61 Thousand | - | - |
| Long-Term Debt | 667.19 Thousand | 468.07 Thousand | 20.34 Thousand | 221.12 Thousand | - | - |
| Deferred Revenue Non Current | 6 Million | 6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931.76 Thousand | - | - | -221.12 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.43 Billion | 1.47 Billion | 1.48 Billion | 1.41 Billion | 314.02 Million | 233.67 Million |
| Stock Holders Equity | 1.42 Billion | 1.47 Billion | 1.48 Billion | 1.41 Billion | 314.02 Million | 233.67 Million |
| Common Stock | 115.81 Million | 83.2 Million | 59.47 Million | 59.47 Million | 44.6 Million | 44.6 Million |
| Retained Earnings | 387.27 Million | 418.32 Million | 402.03 Million | 330.47 Million | 169 Million | 97.4 Million |
| Accumulated other comprehensive income | 1.42 Billion | 36.57 Million | 30.12 Million | 28.17 Million | 41.3 Million | 91.66 Million |
| Common Stock Equity | 1.42 Billion | 1.47 Billion | 1.48 Billion | 1.41 Billion | 314.02 Million | 233.67 Million |
| Capital Lease Obligation | 667.19 Thousand | 468.07 Thousand | 20.34 Thousand | 221.12 Thousand | - | - |
| Total Investments | 2.52 Million | 342.01 Million | 561.7 Million | 733 Million | 97.87 Thousand | -433.14 Thousand |
| Total Debt | 17.83 Million | 24.18 Million | 20.3 Million | 605.64 Thousand | - | - |
| Net Debt | -201.75 Million | -505.2 Million | -212.3 Million | -185.52 Million | -122.94 Million | -87.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Total Current Assets | 1.28 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion |
| Cash And Short Term Investments | 569.8 Million | 680.63 Million | 692.89 Million | 699.86 Million | 699.86 Million | 753.59 Million |
| Cash and Cash Equivalents | 154.38 Million | 620.58 Million | 204.04 Million | 219.59 Million | 219.59 Million | 230.04 Million |
| Short Term Investments | 415.42 Million | 60.05 Million | 488.85 Million | 480.27 Million | 480.27 Million | 523.55 Million |
| Net Receivables | 606.13 Million | 606.63 Million | 554.56 Million | 565.23 Million | 565.23 Million | 606.55 Million |
| Inventory | 94.72 Million | 74.49 Million | 79.62 Million | 48.2 Million | 48.2 Million | 109.32 Million |
| Other Current Assets | 618.28 Million | 5.69 Million | 12.62 Million | 22.28 Million | 22.28 Million | 15.99 Million |
| Total Non-Current Assets | 346.65 Million | 342.34 Million | 345.39 Million | 347.05 Million | 347.05 Million | 194.09 Million |
| Net PPE | 96.46 Million | 91.83 Million | 94 Million | 87.79 Million | 87.79 Million | 83.12 Million |
| Good Will And Intangible Assets | 46.17 Million | 46.64 Million | 47.05 Million | 47.57 Million | 47.57 Million | 55.27 Million |
| Good Will | - | - | - | - | - | 550.8 Thousand |
| Intangible Assets | 46.17 Million | 46.64 Million | 47.05 Million | 47.57 Million | 47.57 Million | 54.72 Million |
| Long-Term Investments | 2.89 Million | 159.02 Million | -486.15 Million | -477.75 Million | -477.75 Million | -521.08 Million |
| Tax Assets | 37.94 Million | 35.17 Million | 32.88 Million | 31.82 Million | 31.82 Million | 33.79 Million |
| Other Non Current Assets | 163.16 Million | 9.65 Million | 657.6 Million | 657.6 Million | 657.6 Million | 542.98 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 278.39 Million | 317.83 Million | 305.25 Million | 252.56 Million | 252.56 Million | 255.76 Million |
| Total Current Liabilities | 271.19 Million | 316.62 Million | 297.65 Million | 244.09 Million | 244.09 Million | 249.37 Million |
| Account Payables | 207.31 Million | 177.25 Million | 167.01 Million | 164.84 Million | 164.84 Million | 171.97 Million |
| Tax Payables | 8.47 Million | 5.86 Million | 1.78 Million | 1.8 Million | 1.8 Million | 1.38 Million |
| Short Term Debt | 11 Million | 91.4 Million | 61.52 Million | 17.16 Million | 17.16 Million | 41.71 Million |
| Deferred Revenue | 14.2 Million | 5.89 Million | 68.45 Million | 61.22 Million | 61.22 Million | 35.65 Million |
| Other Current Liabilities | 38.67 Million | 42.06 Million | 669.54 Thousand | 866.57 Thousand | 866.57 Thousand | 28.3 Thousand |
| Total Non Current Liabilities | 7.19 Million | 1.2 Million | 7.6 Million | 8.47 Million | 8.47 Million | 6.39 Million |
| Long-Term Debt | - | -6 Million | 44.2 Thousand | 667.19 Thousand | 667.19 Thousand | 159.34 Thousand |
| Deferred Revenue Non Current | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931.76 Thousand | 931.76 Thousand | 931.76 Thousand | 931.76 Thousand | 931.76 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.35 Billion | 1.38 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Stock Holders Equity | 1.35 Billion | 1.38 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Common Stock | 113 Million | 114.81 Million | 115.81 Million | 115.81 Million | 115.81 Million | 115.81 Million |
| Retained Earnings | 391.45 Million | 412.05 Million | 384.4 Million | 387.27 Million | 387.27 Million | 383.93 Million |
| Accumulated other comprehensive income | 910.29 Million | 74.32 Million | - | 1.42 Billion | 1.42 Billion | 974.82 Million |
| Common Stock Equity | 1.35 Billion | 1.38 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | 44.2 Thousand | 667.19 Thousand | 667.19 Thousand | 159.34 Thousand |
| Total Investments | 2.89 Million | 219.07 Million | 2.69 Million | 2.52 Million | 2.52 Million | 2.47 Million |
| Total Debt | 11 Million | 91.4 Million | 61.56 Million | 17.83 Million | 17.83 Million | 41.87 Million |
| Net Debt | -143.37 Million | -529.17 Million | -142.48 Million | -201.75 Million | -201.75 Million | -188.16 Million |
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