Dalipal Holdings Limited (HKG: 1921)

Dalipal Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425.03	432.59	464.89	551.61	416.17	810.62
Cash & Short-Term Investments	425.03	432.59	464.89	551.61	416.17	810.62
Cash Growth	-8.16%	-6.95%	-15.72%	32.54%	-48.66%	107.21%
Accounts Receivable	1,255	1,276	1,099	1,519	752.7	914.63
Other Receivables	22.38	4.51	1.67	0.58	63.58	72.89
Receivables	1,278	1,280	1,100	1,519	816.27	987.52
Inventory	796.63	591.55	771.01	794.64	504.68	455.29
Prepaid Expenses	35.69	43.66	14.36	9.78	9.71	11.18
Other Current Assets	-	0.43	4.48	2.29	-	-
Total Current Assets	2,535	2,349	2,355	2,878	1,747	2,265
Property, Plant & Equipment	1,870	1,782	1,831	1,874	1,923	1,973
Long-Term Deferred Tax Assets	0.2	0.15	-	-	19.25	4.55
Total Assets	4,405	4,130	4,186	4,751	3,689	4,242
Accounts Payable	850.65	724.57	560.73	693.31	319.25	280.74
Accrued Expenses	32.91	51.95	84	70.51	19.2	26.97
Short-Term Debt	1,072	767.94	980.76	1,465	1,034	1,316
Current Portion of Long-Term Debt	578.98	408.3	196	351.9	445	45.5
Current Portion of Leases	3.8	3.68	3.2	0.96	0.15	0.93
Current Income Taxes Payable	-	5.9	12.45	-	9.28	28.02
Other Current Liabilities	113.06	84.18	150.96	152.85	140.13	145.17
Total Current Liabilities	2,652	2,047	1,988	2,735	1,967	1,844
Long-Term Debt	392.44	591.26	762.3	650.3	443.2	840.9
Long-Term Leases	2.21	4.11	6.71	0.24	-	0.16
Long-Term Unearned Revenue	10.21	10.99	12.54	14.13	15.84	17.56
Long-Term Deferred Tax Liabilities	6.77	16.42	12.44	5.72	-	13.44
Total Liabilities	3,063	2,669	2,782	3,405	2,426	2,716
Common Stock	134.52	134.52	134.14	134.36	134.26	134.26
Additional Paid-In Capital	14.71	69.45	119.16	160.35	159.13	295.04
Retained Earnings	688.37	758.05	637.85	502.5	429.33	586.29
Treasury Stock	-88.34	-78.49	-49.21	-	-	-
Comprehensive Income & Other	591.97	577.57	562.37	549.33	539.86	499.31
Total Common Equity	1,341	1,461	1,404	1,347	1,263	1,515
Minority Interest	-	-	-	-	-	11.08
Shareholders' Equity	1,341	1,461	1,404	1,347	1,263	1,526
Total Liabilities & Equity	4,405	4,130	4,186	4,751	3,689	4,242
Total Debt	2,050	1,775	1,949	2,468	1,922	2,204
Net Cash (Debt)	-1,625	-1,343	-1,484	-1,917	-1,506	-1,393
Net Cash Per Share	-1.10	-0.91	-0.99	-1.28	-1.00	-1.12
Filing Date Shares Outstanding	1,503	1,503	1,498	1,501	1,500	1,500
Total Common Shares Outstanding	1,503	1,503	1,498	1,501	1,500	1,500
Working Capital	-116.89	302.16	366.84	143.03	-220.22	420.96
Book Value Per Share	0.89	0.97	0.94	0.90	0.84	1.01
Tangible Book Value	1,341	1,461	1,404	1,347	1,263	1,515
Tangible Book Value Per Share	0.89	0.97	0.94	0.90	0.84	1.01
Machinery	-	2,543	2,491	2,396	2,302	2,228
Construction In Progress	-	46.27	39.17	70.08	92.39	119.1

Source: S&P Capital IQ. Standard template. Financial Sources.