Dalipal Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	355.49	412.14	432.59	464.89	551.61	416.17
Cash & Short-Term Investments	355.49	412.14	432.59	464.89	551.61	416.17
Cash Growth	-16.36%	-4.73%	-6.95%	-15.72%	32.54%	-48.66%
Accounts Receivable	1,215	1,288	1,276	1,099	1,519	752.7
Other Receivables	30.23	17.05	4.51	1.67	0.58	63.58
Receivables	1,245	1,305	1,280	1,100	1,519	816.27
Inventory	724.48	816.35	591.55	771.01	794.64	504.68
Prepaid Expenses	8.08	7.19	43.66	14.36	9.78	9.71
Other Current Assets	0.73	0.61	0.43	4.48	2.29	-
Total Current Assets	2,334	2,541	2,349	2,355	2,878	1,747
Property, Plant & Equipment	2,407	1,968	1,782	1,831	1,874	1,923
Long-Term Deferred Tax Assets	0.15	0.18	0.15	-	-	19.25
Total Assets	4,741	4,509	4,130	4,186	4,751	3,689
Accounts Payable	753.57	837.92	724.57	560.73	693.31	319.25
Accrued Expenses	43.05	27.87	51.95	84	70.51	19.2
Short-Term Debt	854.61	1,097	767.94	980.76	1,465	1,034
Current Portion of Long-Term Debt	272.68	418.78	408.3	196	351.9	445
Current Portion of Leases	2.6	4.22	3.68	3.2	0.96	0.15
Current Income Taxes Payable	-	-	5.9	12.45	-	9.28
Other Current Liabilities	95.95	96.08	84.18	150.96	152.85	140.13
Total Current Liabilities	2,022	2,482	2,047	1,988	2,735	1,967
Long-Term Debt	1,396	696.81	591.26	762.3	650.3	443.2
Long-Term Leases	1.33	0.39	4.11	6.71	0.24	-
Long-Term Unearned Revenue	8.65	9.43	10.99	12.54	14.13	15.84
Long-Term Deferred Tax Liabilities	7.84	5.65	16.42	12.44	5.72	-
Total Liabilities	3,436	3,194	2,669	2,782	3,405	2,426
Common Stock	134.79	134.56	134.52	134.14	134.36	134.26
Additional Paid-In Capital	26.95	19.7	69.45	119.16	160.35	159.13
Retained Earnings	682.75	702.27	771.75	637.85	502.5	429.33
Treasury Stock	-96.72	-98.79	-78.49	-49.21	-	-
Comprehensive Income & Other	557.03	557.3	563.87	562.37	549.33	539.86
Total Common Equity	1,305	1,315	1,461	1,404	1,347	1,263
Shareholders' Equity	1,305	1,315	1,461	1,404	1,347	1,263
Total Liabilities & Equity	4,741	4,509	4,130	4,186	4,751	3,689
Total Debt	2,527	2,217	1,775	1,949	2,468	1,922
Net Cash (Debt)	-2,171	-1,805	-1,343	-1,484	-1,917	-1,506
Net Cash Per Share	-1.48	-1.23	-0.91	-0.99	-1.28	-1.00
Filing Date Shares Outstanding	1,467	1,503	1,503	1,498	1,501	1,500
Total Common Shares Outstanding	1,467	1,503	1,503	1,498	1,501	1,500
Working Capital	311.54	59.55	302.16	366.84	143.03	-220.22
Book Value Per Share	0.89	0.87	0.97	0.94	0.90	0.84
Tangible Book Value	1,305	1,315	1,461	1,404	1,347	1,263
Tangible Book Value Per Share	0.89	0.87	0.97	0.94	0.90	0.84
Machinery	-	2,551	2,543	2,491	2,396	2,302
Construction In Progress	-	359.88	46.27	39.17	70.08	92.39
Leasehold Improvements	-	2.92	2.86	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.