Dalipal Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	404.24	412.14	432.59	464.89	551.61
Cash & Short-Term Investments	404.24	412.14	432.59	464.89	551.61
Cash Growth	-1.92%	-4.73%	-6.95%	-15.72%	32.54%
Accounts Receivable	1,095	1,288	1,276	1,099	1,519
Other Receivables	8.22	17.05	4.51	1.67	0.58
Receivables	1,104	1,305	1,280	1,100	1,519
Inventory	649.48	816.35	591.55	771.01	794.64
Prepaid Expenses	6.38	7.19	43.66	14.36	9.78
Other Current Assets	0.73	0.61	0.43	4.48	2.29
Total Current Assets	2,164	2,541	2,349	2,355	2,878
Property, Plant & Equipment	2,613	1,968	1,782	1,831	1,874
Long-Term Deferred Tax Assets	0.12	0.18	0.15	-	-
Total Assets	4,778	4,509	4,130	4,186	4,751
Accounts Payable	756.28	837.92	724.57	560.73	693.31
Accrued Expenses	48.6	27.87	51.95	84	70.51
Short-Term Debt	678.51	1,097	767.94	980.76	1,465
Current Portion of Long-Term Debt	410.29	418.78	408.3	196	351.9
Current Portion of Leases	4.32	4.22	3.68	3.2	0.96
Current Income Taxes Payable	-	-	5.9	12.45	-
Other Current Liabilities	128.41	96.08	84.18	150.96	152.85
Total Current Liabilities	2,026	2,482	2,047	1,988	2,735
Long-Term Debt	1,378	696.81	591.26	762.3	650.3
Long-Term Leases	7.82	0.39	4.11	6.71	0.24
Long-Term Unearned Revenue	7.87	9.43	10.99	12.54	14.13
Long-Term Deferred Tax Liabilities	9.51	5.65	16.42	12.44	5.72
Total Liabilities	3,430	3,194	2,669	2,782	3,405
Common Stock	134.87	134.56	134.52	134.14	134.36
Additional Paid-In Capital	32.88	19.7	69.45	119.16	160.35
Retained Earnings	689.06	680.99	771.75	637.85	502.5
Treasury Stock	-93.81	-98.79	-78.49	-49.21	-
Comprehensive Income & Other	584.88	578.58	563.87	562.37	549.33
Total Common Equity	1,348	1,315	1,461	1,404	1,347
Shareholders' Equity	1,348	1,315	1,461	1,404	1,347
Total Liabilities & Equity	4,778	4,509	4,130	4,186	4,751
Total Debt	2,479	2,217	1,775	1,949	2,468
Net Cash (Debt)	-2,075	-1,805	-1,343	-1,484	-1,917
Net Cash Per Share	-1.41	-1.23	-0.91	-0.99	-1.28
Filing Date Shares Outstanding	1,506	1,503	1,503	1,498	1,501
Total Common Shares Outstanding	1,506	1,503	1,503	1,498	1,501
Working Capital	138.06	59.55	302.16	366.84	143.03
Book Value Per Share	0.89	0.87	0.97	0.94	0.90
Tangible Book Value	1,348	1,315	1,461	1,404	1,347
Tangible Book Value Per Share	0.89	0.87	0.97	0.94	0.90
Machinery	2,857	2,551	2,543	2,491	2,396
Construction In Progress	782.81	359.88	46.27	39.17	70.08
Leasehold Improvements	7.08	2.92	2.86	-	-