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Wuxi Delinhai Environmental Technology (688069)

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  • 56.16
  • +9.36+20.00%
Trading May 7 11:12 CST
6.35BMarket Cap65.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Delinhai Environmental Technology (688069) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-6.33%132.18M
89.83%506.37M
-18.18%126.31M
-80.16%123.14M
-30.84%141.11M
21.47%266.75M
-32.89%154.38M
-13.16%620.58M
-29.83%204.05M
-58.52%219.59M
Transactional financial assets
-9.81%355.7M
-98.71%5.01M
-14.96%353.29M
496.60%358.26M
-19.32%394.4M
-18.91%389.48M
-20.65%415.42M
99.42%60.05M
-1.91%488.85M
40.42%480.28M
Notes receivable and accounts receivable
25.04%558.69M
46.13%628.62M
23.07%553.55M
2.74%444.78M
11.58%446.82M
6.25%430.19M
-3.25%449.8M
-8.54%432.91M
-15.81%400.45M
-13.06%404.86M
-Notes receivable
----
----
----
----
----
--120K
--120K
----
----
----
-Accounts receivable
25.04%558.69M
46.17%628.62M
23.10%553.55M
2.74%444.78M
11.58%446.82M
6.22%430.07M
-3.28%449.68M
-8.54%432.91M
-15.81%400.45M
-13.06%404.86M
Other receivables (including interest and dividends)
-49.35%2.08M
-46.55%1.9M
-58.63%1.95M
-8.78%4.5M
-32.16%4.1M
-43.31%3.56M
-42.26%4.72M
-18.48%4.93M
-26.10%6.04M
18.74%6.28M
-Other receivable
----
-46.55%1.9M
----
-8.78%4.5M
----
-43.31%3.56M
----
-18.48%4.93M
----
18.74%6.28M
Contractual assets
15.09%155.53M
8.94%150.34M
0.44%152.26M
-14.13%135.38M
-5.89%135.13M
-8.55%138M
17.61%151.6M
16.02%157.65M
46.65%143.59M
-1.77%150.91M
Advance payment
25.92%3.56M
16.96%2.7M
48.65%7.73M
-1.20%5.25M
-36.93%2.83M
-27.52%2.31M
14.19%5.2M
136.60%5.31M
44.18%4.48M
17.85%3.19M
Inventories
71.17%81.06M
231.45%54.55M
-33.89%62.62M
3.62%77.19M
-40.53%47.36M
-65.86%16.46M
-13.36%94.73M
-24.33%74.5M
-20.53%79.63M
-47.57%48.21M
Other current assets
56.46%94.07M
11.06%90.22M
305.15%49.25M
545.20%74.3M
376.03%60.12M
264.52%81.24M
-24.01%12.16M
-4.73%11.52M
20.24%12.63M
188.11%22.29M
Total current assets
12.26%1.38B
8.41%1.44B
1.47%1.31B
-10.58%1.22B
-8.05%1.23B
-0.57%1.33B
-13.29%1.29B
-7.15%1.37B
-9.77%1.34B
-16.44%1.34B
Non Current assets
Fixed assets
----
10.80%116.04M
----
13.89%103.44M
----
41.74%104.73M
----
22.52%90.82M
----
-3.73%73.89M
Constru in process
----
--3.29M
----
111.11%1.28M
----
----
----
-48.44%606.15K
----
--11.85M
Intangible assets
17.12%10.59M
-72.36%10.72M
-80.78%8.88M
-80.79%8.96M
-80.78%9.04M
-18.46%38.8M
-15.62%46.18M
-14.84%46.64M
-14.18%47.05M
-13.34%47.58M
Long deferred expense
29.42%1.2M
29.21%1.27M
114.37%1.28M
227.31%1.33M
107.58%927.48K
101.08%980.4K
12.07%596.25K
-29.34%406.04K
-32.32%446.8K
-28.88%487.56K
Deferred tax assets
41.81%63.56M
43.52%60.89M
33.58%50.69M
37.06%48.22M
36.29%44.82M
33.30%42.43M
12.30%37.95M
13.75%35.18M
11.50%32.88M
22.31%31.83M
Usufruct assets
--104.7K
--117.79K
96.56%130.87K
-65.06%143.96K
----
----
-93.12%66.58K
-58.85%411.97K
-42.08%705.92K
54.98%2.05M
Other non current assets
-50.64%86.55M
-17.46%86.92M
-1.10%160.77M
-2.99%160.5M
4.19%175.35M
-40.45%105.3M
760.08%162.57M
684.54%165.45M
614.08%168.31M
581.43%176.83M
Total non current assets
-16.20%281.36M
-4.30%282.56M
-5.14%328.82M
-4.45%327.11M
-2.79%335.75M
-14.93%295.25M
78.60%346.65M
83.97%342.34M
86.94%345.39M
86.95%347.05M
Total assets
6.16%1.66B
6.10%1.72B
0.07%1.64B
-9.35%1.55B
-6.97%1.57B
-3.53%1.62B
-2.67%1.63B
3.07%1.71B
0.94%1.69B
-5.68%1.68B
Liabilities
Current liabilities
Short term loan
1,300.46%14.01M
----
199.94%33.02M
----
-98.36%1M
----
-73.17%11.01M
445.85%60.04M
5,870.22%61.04M
-30.45%16.01M
Notes payable and accounts payable
27.83%298.94M
29.14%344.48M
19.15%247.02M
20.22%250.4M
40.03%233.86M
61.82%266.75M
20.55%207.32M
22.03%208.29M
-2.04%167.01M
-24.41%164.84M
-Notes payable
20.74%80.48M
23.97%58.34M
38.29%50.26M
114.27%66.49M
135.36%66.65M
151.98%47.06M
105.30%36.34M
58.76%31.03M
10.38%28.32M
-12.00%18.68M
-Accounts payable
30.66%218.47M
30.25%286.14M
15.08%196.76M
3.76%183.91M
20.56%167.21M
50.30%219.69M
10.83%170.98M
17.28%177.26M
-4.24%138.69M
-25.75%146.16M
Contract liabilities
179.37%14.47M
216.25%12.23M
26.29%17.94M
16.30%6.86M
-88.01%5.18M
-85.26%3.87M
-7.79%14.2M
-44.89%5.9M
122.59%43.2M
138.98%26.25M
Salaries payable
1.83%3.8M
-13.53%10.53M
-32.97%3.95M
-15.30%4.26M
-21.30%3.73M
9.49%12.17M
5.82%5.9M
14.98%5.03M
5.96%4.74M
9.29%11.12M
Taxs payable
65.47%20.37M
103.20%36.42M
129.54%19.46M
-62.54%5.48M
588.04%12.31M
891.52%17.93M
512.65%8.48M
112.36%14.64M
-87.28%1.79M
-89.48%1.81M
Other payable (including interest and dividends)
-36.62%8.76M
-44.67%10.76M
-33.48%15.71M
-34.07%14.34M
-26.17%13.83M
-11.75%19.45M
77.73%23.63M
83.49%21.76M
86.58%18.73M
23.38%22.04M
-Other payable
----
-44.67%10.76M
----
-34.07%14.34M
----
-11.75%19.45M
----
83.62%21.76M
----
23.38%22.04M
Non current liabilities due within one year
--55.33K
--55.24K
98.86%54.83K
-83.73%54.42K
----
----
-96.00%27.57K
-51.62%334.39K
-31.33%475.61K
67.25%1.16M
Other current liabilities
-25.26%1.9M
22.05%3.25M
295.95%2.54M
295.95%2.54M
279.21%2.54M
206.84%2.66M
2,165.74%641.25K
2,165.74%641.25K
2,265.74%669.55K
--866.58K
Total current liabilities
32.98%362.3M
29.40%417.73M
25.26%339.7M
-10.32%283.94M
-8.47%272.45M
32.25%322.83M
8.75%271.2M
46.43%316.63M
35.17%297.65M
-18.09%244.1M
Current liabilities
Estimate liabilities
-98.33%970.89K
-98.33%970.89K
5,164.27%49.05M
5,164.27%49.05M
6,136.56%58.11M
6,136.56%58.11M
--931.76K
--931.76K
--931.76K
--931.76K
Deferred tax liabilities
-3.24%162.9K
-66.89%59.25K
-35.77%170.6K
-39.06%167.9K
-73.08%168.35K
-79.48%178.99K
13.74%265.58K
1,536.84%275.53K
106.53%625.27K
111.42%872.17K
Long term deferred income
----
----
----
----
----
----
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Lease liabilities
----
--51.96K
--51.5K
--50.75K
----
----
----
----
-92.31%44.21K
42.54%667.19K
Total non current liabilities
-98.05%1.13M
-98.14%1.08M
584.59%49.27M
583.60%49.27M
666.69%58.28M
588.09%58.29M
12.58%7.2M
14.04%7.21M
10.52%7.6M
23.12%8.47M
Total liabilities
9.89%363.44M
9.89%418.81M
39.72%388.97M
2.90%333.21M
8.34%330.72M
50.90%381.12M
8.85%278.4M
45.51%323.84M
34.42%305.26M
-17.16%252.57M
Shareholders equity
Paid-in capital
0.00%113M
0.00%113M
0.00%113M
-1.58%113M
-2.43%113M
-2.43%113M
-2.43%113M
-0.86%114.81M
39.19%115.81M
39.19%115.81M
Capital reserve funds
1.23%881.97M
0.70%877.46M
0.36%874.75M
-4.16%871.23M
-7.14%871.23M
-7.13%871.32M
-7.10%871.62M
-3.12%909.02M
-3.36%938.21M
-3.36%938.25M
Surplus reserve funds
12.02%43.32M
12.02%43.32M
0.00%38.67M
0.00%38.67M
0.00%38.67M
0.00%38.67M
5.73%38.67M
5.73%38.67M
5.73%38.67M
5.73%38.67M
Retained profit
17.62%320.4M
18.20%327.53M
-28.70%279.12M
-38.79%252.2M
-29.13%272.41M
-28.45%277.11M
1.96%391.46M
3.80%412.05M
-4.63%384.4M
-7.42%387.28M
Less:Treasury stock
0.00%61.7M
0.00%61.7M
0.37%61.7M
-31.55%61.7M
-38.77%61.7M
15.62%61.7M
19.69%61.47M
75.52%90.14M
96.20%100.76M
78.47%53.36M
Shareholders equity without minority interests
5.14%1.3B
4.94%1.3B
-8.09%1.24B
-12.35%1.21B
-10.37%1.23B
-13.20%1.24B
-4.91%1.35B
-3.61%1.38B
-4.58%1.38B
-3.54%1.43B
Minority interests
15.44%3.8M
3.45%3.84M
-0.29%2.99M
112.39%3.3M
-6.89%3.29M
8.22%3.71M
418.30%3M
1,657.89%1.55M
3,898.54%3.53M
3,782.42%3.43M
Total shareholder equity
5.17%1.3B
4.94%1.3B
-8.07%1.25B
-12.21%1.22B
-10.36%1.24B
-13.14%1.24B
-4.74%1.36B
-3.51%1.39B
-4.34%1.38B
-3.32%1.43B
Total liabilityies and equity
6.16%1.66B
6.10%1.72B
0.07%1.64B
-9.35%1.55B
-6.97%1.57B
-3.53%1.62B
-2.67%1.63B
3.07%1.71B
0.94%1.69B
-5.68%1.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -6.33%132.18M89.83%506.37M-18.18%126.31M-80.16%123.14M-30.84%141.11M21.47%266.75M-32.89%154.38M-13.16%620.58M-29.83%204.05M-58.52%219.59M
Transactional financial assets -9.81%355.7M-98.71%5.01M-14.96%353.29M496.60%358.26M-19.32%394.4M-18.91%389.48M-20.65%415.42M99.42%60.05M-1.91%488.85M40.42%480.28M
Notes receivable and accounts receivable 25.04%558.69M46.13%628.62M23.07%553.55M2.74%444.78M11.58%446.82M6.25%430.19M-3.25%449.8M-8.54%432.91M-15.81%400.45M-13.06%404.86M
-Notes receivable ----------------------120K--120K------------
-Accounts receivable 25.04%558.69M46.17%628.62M23.10%553.55M2.74%444.78M11.58%446.82M6.22%430.07M-3.28%449.68M-8.54%432.91M-15.81%400.45M-13.06%404.86M
Other receivables (including interest and dividends) -49.35%2.08M-46.55%1.9M-58.63%1.95M-8.78%4.5M-32.16%4.1M-43.31%3.56M-42.26%4.72M-18.48%4.93M-26.10%6.04M18.74%6.28M
-Other receivable -----46.55%1.9M-----8.78%4.5M-----43.31%3.56M-----18.48%4.93M----18.74%6.28M
Contractual assets 15.09%155.53M8.94%150.34M0.44%152.26M-14.13%135.38M-5.89%135.13M-8.55%138M17.61%151.6M16.02%157.65M46.65%143.59M-1.77%150.91M
Advance payment 25.92%3.56M16.96%2.7M48.65%7.73M-1.20%5.25M-36.93%2.83M-27.52%2.31M14.19%5.2M136.60%5.31M44.18%4.48M17.85%3.19M
Inventories 71.17%81.06M231.45%54.55M-33.89%62.62M3.62%77.19M-40.53%47.36M-65.86%16.46M-13.36%94.73M-24.33%74.5M-20.53%79.63M-47.57%48.21M
Other current assets 56.46%94.07M11.06%90.22M305.15%49.25M545.20%74.3M376.03%60.12M264.52%81.24M-24.01%12.16M-4.73%11.52M20.24%12.63M188.11%22.29M
Total current assets 12.26%1.38B8.41%1.44B1.47%1.31B-10.58%1.22B-8.05%1.23B-0.57%1.33B-13.29%1.29B-7.15%1.37B-9.77%1.34B-16.44%1.34B
Non Current assets
Fixed assets ----10.80%116.04M----13.89%103.44M----41.74%104.73M----22.52%90.82M-----3.73%73.89M
Constru in process ------3.29M----111.11%1.28M-------------48.44%606.15K------11.85M
Intangible assets 17.12%10.59M-72.36%10.72M-80.78%8.88M-80.79%8.96M-80.78%9.04M-18.46%38.8M-15.62%46.18M-14.84%46.64M-14.18%47.05M-13.34%47.58M
Long deferred expense 29.42%1.2M29.21%1.27M114.37%1.28M227.31%1.33M107.58%927.48K101.08%980.4K12.07%596.25K-29.34%406.04K-32.32%446.8K-28.88%487.56K
Deferred tax assets 41.81%63.56M43.52%60.89M33.58%50.69M37.06%48.22M36.29%44.82M33.30%42.43M12.30%37.95M13.75%35.18M11.50%32.88M22.31%31.83M
Usufruct assets --104.7K--117.79K96.56%130.87K-65.06%143.96K---------93.12%66.58K-58.85%411.97K-42.08%705.92K54.98%2.05M
Other non current assets -50.64%86.55M-17.46%86.92M-1.10%160.77M-2.99%160.5M4.19%175.35M-40.45%105.3M760.08%162.57M684.54%165.45M614.08%168.31M581.43%176.83M
Total non current assets -16.20%281.36M-4.30%282.56M-5.14%328.82M-4.45%327.11M-2.79%335.75M-14.93%295.25M78.60%346.65M83.97%342.34M86.94%345.39M86.95%347.05M
Total assets 6.16%1.66B6.10%1.72B0.07%1.64B-9.35%1.55B-6.97%1.57B-3.53%1.62B-2.67%1.63B3.07%1.71B0.94%1.69B-5.68%1.68B
Liabilities
Current liabilities
Short term loan 1,300.46%14.01M----199.94%33.02M-----98.36%1M-----73.17%11.01M445.85%60.04M5,870.22%61.04M-30.45%16.01M
Notes payable and accounts payable 27.83%298.94M29.14%344.48M19.15%247.02M20.22%250.4M40.03%233.86M61.82%266.75M20.55%207.32M22.03%208.29M-2.04%167.01M-24.41%164.84M
-Notes payable 20.74%80.48M23.97%58.34M38.29%50.26M114.27%66.49M135.36%66.65M151.98%47.06M105.30%36.34M58.76%31.03M10.38%28.32M-12.00%18.68M
-Accounts payable 30.66%218.47M30.25%286.14M15.08%196.76M3.76%183.91M20.56%167.21M50.30%219.69M10.83%170.98M17.28%177.26M-4.24%138.69M-25.75%146.16M
Contract liabilities 179.37%14.47M216.25%12.23M26.29%17.94M16.30%6.86M-88.01%5.18M-85.26%3.87M-7.79%14.2M-44.89%5.9M122.59%43.2M138.98%26.25M
Salaries payable 1.83%3.8M-13.53%10.53M-32.97%3.95M-15.30%4.26M-21.30%3.73M9.49%12.17M5.82%5.9M14.98%5.03M5.96%4.74M9.29%11.12M
Taxs payable 65.47%20.37M103.20%36.42M129.54%19.46M-62.54%5.48M588.04%12.31M891.52%17.93M512.65%8.48M112.36%14.64M-87.28%1.79M-89.48%1.81M
Other payable (including interest and dividends) -36.62%8.76M-44.67%10.76M-33.48%15.71M-34.07%14.34M-26.17%13.83M-11.75%19.45M77.73%23.63M83.49%21.76M86.58%18.73M23.38%22.04M
-Other payable -----44.67%10.76M-----34.07%14.34M-----11.75%19.45M----83.62%21.76M----23.38%22.04M
Non current liabilities due within one year --55.33K--55.24K98.86%54.83K-83.73%54.42K---------96.00%27.57K-51.62%334.39K-31.33%475.61K67.25%1.16M
Other current liabilities -25.26%1.9M22.05%3.25M295.95%2.54M295.95%2.54M279.21%2.54M206.84%2.66M2,165.74%641.25K2,165.74%641.25K2,265.74%669.55K--866.58K
Total current liabilities 32.98%362.3M29.40%417.73M25.26%339.7M-10.32%283.94M-8.47%272.45M32.25%322.83M8.75%271.2M46.43%316.63M35.17%297.65M-18.09%244.1M
Current liabilities
Estimate liabilities -98.33%970.89K-98.33%970.89K5,164.27%49.05M5,164.27%49.05M6,136.56%58.11M6,136.56%58.11M--931.76K--931.76K--931.76K--931.76K
Deferred tax liabilities -3.24%162.9K-66.89%59.25K-35.77%170.6K-39.06%167.9K-73.08%168.35K-79.48%178.99K13.74%265.58K1,536.84%275.53K106.53%625.27K111.42%872.17K
Long term deferred income ------------------------0.00%6M0.00%6M0.00%6M0.00%6M
Lease liabilities ------51.96K--51.5K--50.75K-----------------92.31%44.21K42.54%667.19K
Total non current liabilities -98.05%1.13M-98.14%1.08M584.59%49.27M583.60%49.27M666.69%58.28M588.09%58.29M12.58%7.2M14.04%7.21M10.52%7.6M23.12%8.47M
Total liabilities 9.89%363.44M9.89%418.81M39.72%388.97M2.90%333.21M8.34%330.72M50.90%381.12M8.85%278.4M45.51%323.84M34.42%305.26M-17.16%252.57M
Shareholders equity
Paid-in capital 0.00%113M0.00%113M0.00%113M-1.58%113M-2.43%113M-2.43%113M-2.43%113M-0.86%114.81M39.19%115.81M39.19%115.81M
Capital reserve funds 1.23%881.97M0.70%877.46M0.36%874.75M-4.16%871.23M-7.14%871.23M-7.13%871.32M-7.10%871.62M-3.12%909.02M-3.36%938.21M-3.36%938.25M
Surplus reserve funds 12.02%43.32M12.02%43.32M0.00%38.67M0.00%38.67M0.00%38.67M0.00%38.67M5.73%38.67M5.73%38.67M5.73%38.67M5.73%38.67M
Retained profit 17.62%320.4M18.20%327.53M-28.70%279.12M-38.79%252.2M-29.13%272.41M-28.45%277.11M1.96%391.46M3.80%412.05M-4.63%384.4M-7.42%387.28M
Less:Treasury stock 0.00%61.7M0.00%61.7M0.37%61.7M-31.55%61.7M-38.77%61.7M15.62%61.7M19.69%61.47M75.52%90.14M96.20%100.76M78.47%53.36M
Shareholders equity without minority interests 5.14%1.3B4.94%1.3B-8.09%1.24B-12.35%1.21B-10.37%1.23B-13.20%1.24B-4.91%1.35B-3.61%1.38B-4.58%1.38B-3.54%1.43B
Minority interests 15.44%3.8M3.45%3.84M-0.29%2.99M112.39%3.3M-6.89%3.29M8.22%3.71M418.30%3M1,657.89%1.55M3,898.54%3.53M3,782.42%3.43M
Total shareholder equity 5.17%1.3B4.94%1.3B-8.07%1.25B-12.21%1.22B-10.36%1.24B-13.14%1.24B-4.74%1.36B-3.51%1.39B-4.34%1.38B-3.32%1.43B
Total liabilityies and equity 6.16%1.66B6.10%1.72B0.07%1.64B-9.35%1.55B-6.97%1.57B-3.53%1.62B-2.67%1.63B3.07%1.71B0.94%1.69B-5.68%1.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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