Wuxi Delinhai Environmental Technology Co., Ltd. (688069.SS)

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688069.SS
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16.15 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.112	266.747	154.383	620.584	204.046	219.59	230.041	714.59	290.805	529.387	224.689	700.791	124.664	232.609	445.611	499.272	147.62	186.134	265.536	44.29	77.577	122.946	0	70.927	-110.791	87.291
Short Term Investments Numbers are in millions	394.405	389.476	415.421	60.051	488.853	480.278	523.557	30.112	498.368	342.018	554.575	20.049	647.062	561.7	320.013	335.075	731.421	733.004	0	13	13	3	0	0	221.582	0
Cash and Short Term Investments Numbers are in millions	535.516	656.223	569.804	680.635	692.898	699.868	753.598	744.702	789.173	871.405	779.264	720.839	771.726	794.309	765.624	834.347	879.041	919.138	265.536	44.29	77.577	122.946	0	70.927	110.791	87.291
Net Receivables Numbers are in millions	586.057	571.745	606.131	606.632	544.044	555.77	602	609.249	581.754	619.317	663.552	722.91	700.892	784.792	660.216	633.233	609.064	540.656	324.103	252.798	188.599	195.168	0	183.768	0	134.456
Inventory Numbers are in millions	47.356	16.459	94.725	74.498	79.629	48.208	109.326	98.449	100.206	91.953	97.175	76.489	69.267	65.596	92.722	80.462	57.825	41.02	58.349	43.65	16.275	29.644	0	39.125	0	22.713
Other Current Assets Numbers are in millions	62.947	83.546	17.357	5.697	17.109	25.474	20.552	50.834	13.61	10.441	10.246	48.158	19.494	17.924	14.533	19.736	11.026	14.936	691.224	23.191	22.075	17.858	0	22.546	0	158.917
Total Current Assets Numbers are in millions	1,231.876	1,327.973	1,288.017	1,367.462	1,339.724	1,335.595	1,485.476	1,472.785	1,484.743	1,598.402	1,558.483	1,540.661	1,561.378	1,662.621	1,533.095	1,567.778	1,564.743	1,515.75	1,323.627	373.753	313.42	366.221	0	311.679	110.791	268.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.421	104.729	96.469	91.837	94.004	87.796	83.123	76.303	76.216	78.079	122.735	123.818	120.013	121.273	100.806	101.194	70.15	67.18	49.858	43.942	38.766	33.706	0	22.392	0	18.577
Goodwill Numbers are in millions	0	0	0	0	0	0	0.551	0	0	0	6.1	6.1	0	0	2.325	2.325	2.325	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.043	38.797	46.176	46.644	47.054	47.579	54.722	54.772	54.826	54.905	8.53	8.622	8.714	8.805	8.897	8.989	9.08	9.172	9.264	9.355	9.447	9.516	0	9.698	0	9.88
Goodwill and Intangible Assets Numbers are in millions	9.043	38.797	46.176	46.644	47.054	47.579	55.273	54.772	54.826	54.905	14.63	14.722	8.714	8.805	11.222	11.314	11.405	9.172	9.264	9.355	9.447	9.516	0	9.698	0	9.88
Long Term Investments Numbers are in millions	-391.224	-386.454	2.897	159.028	-486.153	-477.75	-521.084	-27.689	0	0	0	0	0	0.747	0	0	0.018	0.018	0	0.078	0.09	0.098	0	-0.416	0	-0.433
Tax Assets Numbers are in millions	44.818	42.425	37.95	35.179	32.883	31.827	33.793	30.926	29.492	25.928	17.665	15.415	12.05	11.477	9.186	7.059	4.624	3.878	3.455	2.49	1.684	1.688	0	1.231	0	0.72
Other Non-Current Assets Numbers are in millions	570.687	495.757	163.162	9.653	657.606	657.6	542.99	51.776	24.23	26.636	29.861	28.867	31.653	33.7	37.196	39.671	41.679	44.231	46.808	48.605	49.888	35.602	391.82	0.529	-110.791	0.433
Total Non-Current Assets Numbers are in millions	335.745	295.254	346.654	342.341	345.394	347.052	194.095	186.088	184.764	185.548	184.892	182.822	172.43	176.002	158.409	159.239	127.877	124.478	109.385	104.471	99.876	80.609	391.82	33.434	-110.791	29.177
Total Assets Numbers are in millions	1,567.621	1,623.227	1,634.672	1,709.803	1,685.118	1,682.648	1,679.571	1,658.873	1,669.507	1,783.95	1,743.374	1,723.482	1,733.808	1,838.623	1,691.505	1,727.017	1,692.62	1,640.228	1,433.012	478.223	413.295	446.83	391.82	345.113	0	298.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.864	266.749	170.975	141.695	167.015	164.84	171.976	170.68	130.322	167.002	217.021	197.37	158.406	169.21	170.142	75.902	122.316	129.58	92.804	83.818	59.859	79.417	0	45.232	0	36.529
Short Term Debt Numbers are in millions	1	0	11.008	60.044	61.045	16.012	41.03	11	1.715	23.022	0.021	0.021	25.027	20.026	10.01	80.083	50	0	0	0	0	0	0	5	0	0
Tax Payables Numbers are in millions	12.31	17.925	8.477	5.867	1.789	1.808	1.384	6.892	14.062	17.19	17.699	19.749	16.845	30.149	10.795	12.742	32.593	45.538	9.716	13.484	4.979	7.646	0	8.19	0	14.538
Deferred Revenue Numbers are in millions	0	0	0	5.897	68.45	61.221	35.653	33.827	19.406	10.984	1.31	0	0	22.599	10.795	12.742	32.593	0	0	0	0	0	0	15.054	0	0
Other Current Liabilities Numbers are in millions	25.272	38.156	80.738	109.024	24.611	35.187	19.584	27.655	74.11	90.795	22.939	22.352	43.505	132.602	70.442	141.572	34.448	52.025	35.184	21.61	20.411	45.739	0	38.265	0	13.358
Total Current Liabilities Numbers are in millions	272.446	322.829	271.199	316.63	297.655	244.097	249.377	216.227	220.21	298.01	257.68	239.492	243.783	351.987	261.389	310.298	239.356	227.144	137.704	118.912	85.249	132.802	0	96.688	0	64.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.044	0.667	0.159	0.303	0.575	0.468	0	0	0.021	0.02	0.272	0.299	0	0.221	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6	6	6	6	6	6	6	6	0	0	0	-0	-0	-0.311	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.168	0.179	0.266	0.276	0.625	0.872	0.233	0.017	0.303	0.303	0.236	0.007	0.459	0.255	0.002	0.311	0.288	0.226	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.11	58.11	0.932	-5.068	0.932	0.932	0	0	0	0.11	0	0	0	0	0.002	0	0	-0.221	0	0	0	0	102.91	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.278	58.289	7.197	1.207	7.601	8.471	6.393	6.32	6.878	6.771	0.236	0.007	0.48	0.275	0.274	0.61	0.288	0.226	0	0	0	0	102.91	0	0	0
Total Liabilities Numbers are in millions	330.724	381.118	278.397	317.837	305.256	252.568	255.77	222.547	227.088	304.781	257.916	239.499	244.263	352.262	261.663	310.908	239.644	227.369	137.704	118.912	85.249	132.802	102.91	96.688	0	64.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113	113	113	114.811	115.811	115.811	115.811	115.811	83.204	83.204	83.204	83.204	59.47	59.47	59.47	59.47	59.47	59.47	59.47	44.6	44.6	44.6	0	44.6	0	44.6
Retained Earnings Numbers are in millions	272.409	277.11	391.456	412.051	384.4	387.279	383.939	396.954	403.047	418.32	425.132	409.803	405.115	402.031	345.99	333.098	370.591	330.474	220.543	214.288	181.539	169.005	0	112.155	0	97.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	74.328	0	1,423.223	974.83	71.944	1,007.437	36.575	1,001.376	30.356	1,024.865	30.122	1,024.283	28.8	1,022.815	-0	-0	0	0	-0	0	0	233.674	0
Other Total Stockholders Equity Numbers are in millions	848.2	848.289	848.823	857.552	876.121	884.891	-51.356	923.474	-51.356	940.998	-24.349	960.525	0	1,024.764	0	1,023.442	0	1,022.815	0	100.423	101.907	100.423	288.91	91.67	0	91.67
Total Shareholders Equity Numbers are in millions	1,233.61	1,238.399	1,353.279	1,384.414	1,376.331	1,426.651	1,423.223	1,436.238	1,442.331	1,479.081	1,485.363	1,483.888	1,489.45	1,486.265	1,429.742	1,416.01	1,452.876	1,412.759	1,295.309	359.312	328.046	314.028	288.91	248.425	233.674	233.674
Total Equity Numbers are in millions	1,236.897	1,242.109	1,356.275	1,385.966	1,379.862	1,430.08	1,423.801	1,436.326	1,442.42	1,479.169	1,485.458	1,483.984	1,489.545	1,486.361	1,429.841	1,416.109	1,452.976	1,412.859	1,295.308	359.312	328.046	314.028	288.91	248.425	233.674	233.674
Total Liabilities & Shareholders Equity Numbers are in millions	1,567.621	1,623.227	1,634.672	1,709.803	1,685.118	1,682.648	1,679.571	1,658.873	1,669.507	1,783.95	1,743.374	1,723.482	1,733.808	1,838.623	1,691.505	1,727.017	1,692.62	1,640.228	1,433.012	478.223	413.295	446.83	391.82	345.113	233.674	298.098

Wuxi Delinhai Environmental Technology Co., Ltd.

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