688069.SS SHH
Wuxi Delinhai Environmental Technology Co., Ltd.
1W: -10.8%
1M: -7.9%
3M: -6.6%
YTD: +32.0%
1Y: +35.8%
3Y: +75.5%
5Y: +25.6%
¥34.72 ($5.18)
-0.83 (-2.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
-3.5% ▼
5Y CAGR: +29.4%
Total Liabilities
$381M
+50.9% ▲
5Y CAGR: +23.5%
Shareholders Equity
$1.2B
-13.2% ▼
5Y CAGR: +31.6%
Cash & Investments
$656M
-7.6% ▼
5Y CAGR: +39.8%
Total Debt
$47M
+182.9% ▲
Net Debt
-$267M
-31.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $233M | $529M | $220M | $267M |
| Short-Term Investments | $733M | $562M | $342M | $480M | $389M |
| Cash & ST Investments | $919M | $794M | $871M | $710M | $656M |
| Net Receivables | $541M | $785M | $619M | $562M | $572M |
| Inventory | $41M | $66M | $92M | $48M | $16M |
| Other Current Assets | $7M | $14M | $8M | $12K | $81M |
| Total Current Assets | $1.5B | $1.7B | $1.6B | $1.3B | $1.3B |
| Property, Plant & Equip. | $67M | $121M | $78M | $88M | $105M |
| Goodwill & Intangibles | $9M | $9M | $55M | $48M | $39M |
| Long-Term Investments | $18K | $747K | $0 | -$478M | -$386M |
| Other Non-Current Assets | $44M | $34M | $27M | $658M | $496M |
| Total Non-Current Assets | $124M | $176M | $186M | $347M | $295M |
| Total Assets | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $169M | $167M | $165M | $267M |
| Short-Term Debt | $385K | $20M | $24M | $16M | $47M |
| Deferred Revenue | $15M | $23M | $11M | $26M | $0 |
| Other Current Liabilities | $73M | $99M | $62M | $2M | -$41M |
| Total Current Liabilities | $227M | $352M | $298M | $244M | $323M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$221K | $0 | $110K | $932K | $58M |
| Total Non-Current Liabilities | $226K | $275K | $7M | $8M | $58M |
| Total Liabilities | $227M | $352M | $305M | $253M | $381M |
| — Equity — | |||||
| Common Stock | $59M | $59M | $83M | $116M | $113M |
| Retained Earnings | $330M | $402M | $418M | $387M | $277M |
| Accumulated OCI | $28M | $30M | $37M | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total Liabilities & Equity | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $606K | $20M | $24M | $17M | $47M |
| Net Debt | -$186M | -$212M | -$505M | -$203M | -$267M |
| Total Investments | $733M | $562M | $342M | $3M | $3M |