Dalipal Holdings Limited (HKG:1921)

Dalipal Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	504.51	404.24	412.14	432.59	464.89	551.61
Cash & Short-Term Investments	504.51	404.24	412.14	432.59	464.89	551.61
Cash Growth	41.92%	-1.92%	-4.73%	-6.95%	-15.72%	32.54%
Accounts Receivable	1,186	1,095	1,288	1,276	1,099	1,519
Other Receivables	-	8.22	17.05	4.51	1.67	0.58
Receivables	1,186	1,104	1,305	1,280	1,100	1,519
Inventory	843.86	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	75.32	0.73	0.61	0.43	4.48	2.29
Total Current Assets	2,610	2,164	2,541	2,349	2,355	2,878
Property, Plant & Equipment	2,670	2,613	1,968	1,782	1,831	1,874
Long-Term Deferred Tax Assets	0.13	0.12	0.18	0.15	-	-
Total Assets	5,280	4,778	4,509	4,130	4,186	4,751

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	629.59	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	1,665	410.29	418.78	408.3	196	351.9
Current Portion of Leases	4.13	4.32	4.22	3.68	3.2	0.96
Current Income Taxes Payable	-	-	-	5.9	12.45	-
Other Current Liabilities	210.89	128.41	96.08	84.18	150.96	152.85
Total Current Liabilities	2,510	2,026	2,482	2,047	1,988	2,735
Long-Term Debt	1,145	1,378	696.81	591.26	762.3	650.3
Long-Term Leases	5.46	7.82	0.39	4.11	6.71	0.24
Long-Term Unearned Revenue	7.1	7.87	9.43	10.99	12.54	14.13
Long-Term Deferred Tax Liabilities	10.61	9.51	5.65	16.42	12.44	5.72
Total Liabilities	3,678	3,430	3,194	2,669	2,782	3,405

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	141.41	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	1,460	584.88	578.58	563.87	562.37	549.33
Total Common Equity	1,602	1,348	1,315	1,461	1,404	1,347
Shareholders' Equity	1,602	1,348	1,315	1,461	1,404	1,347
Total Liabilities & Equity	5,280	4,778	4,509	4,130	4,186	4,751

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,820	2,479	2,217	1,775	1,949	2,468
Net Cash (Debt)	-2,316	-2,075	-1,805	-1,343	-1,484	-1,917
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.41	-1.23	-0.91	-0.99	-1.28
Filing Date Shares Outstanding	1,493	1,506	1,503	1,503	1,498	1,501
Total Common Shares Outstanding	1,493	1,506	1,503	1,503	1,498	1,501
Working Capital	99.99	138.06	59.55	302.16	366.84	143.03
Book Value Per Share	1.07	0.89	0.87	0.97	0.94	0.90
Tangible Book Value	1,602	1,348	1,315	1,461	1,404	1,347
Tangible Book Value Per Share	1.07	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error