Ningbo Donly Co.,Ltd (SHE:002164)

Ningbo Donly Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	184.63	222.15	183.5	174.27	465.03	125.19
Trading Asset Securities	0.23	0.22	0.21	0.24	0.32	0.23
Cash & Short-Term Investments	184.85	222.37	183.71	174.51	465.35	125.41
Cash Growth	98.65%	21.04%	5.27%	-62.50%	271.05%	-2.41%
Accounts Receivable	554.89	469.98	489.02	433.41	317.07	380.27
Other Receivables	9.02	3.14	4.74	19.97	14.46	3.98
Receivables	563.91	473.12	493.77	453.38	331.53	384.25
Inventory	452.83	433.8	422.32	489.53	461.47	294.58
Prepaid Expenses	-	0.95	3.68	0.7	-	-
Other Current Assets	38.91	24.5	22.82	11.4	9.84	4.66
Total Current Assets	1,241	1,155	1,126	1,130	1,268	808.91
Property, Plant & Equipment	951.89	912.56	836.54	842.88	483.41	501.63
Long-Term Investments	1.64	45.07	50.74	50.82	49.97	55.76
Goodwill	34.2	34.2	34.2	34.2	34.2	34.2
Other Intangible Assets	97.49	100.85	104.8	112.35	92.56	126.05
Long-Term Deferred Tax Assets	40.34	37.36	31.71	25.16	16.33	15.06
Long-Term Deferred Charges	16.34	20.05	19.84	15.96	7.15	8.07
Other Long-Term Assets	153.16	64.8	116.99	105.2	405.97	309.91
Total Assets	2,536	2,370	2,321	2,316	2,358	1,860
Accounts Payable	584.63	506.86	405.34	408.6	365.1	302.7
Accrued Expenses	39.23	77.67	76.69	99.65	126.29	77.17
Short-Term Debt	135.17	160.59	310.27	292.91	293.97	293.09
Current Portion of Long-Term Debt	51.99	0.45	-	-	-	-
Current Portion of Leases	-	7.24	4.87	8.22	2.31	-
Current Income Taxes Payable	18.05	1.6	0.93	6.81	41.7	10.98
Current Unearned Revenue	93.02	135.5	101.33	101.72	112.79	107.1
Other Current Liabilities	27.21	24.65	61.02	66.59	24.32	25.66
Total Current Liabilities	949.3	914.55	960.46	984.5	966.48	816.7
Long-Term Debt	99.28	49.6	-	-	-	-
Long-Term Leases	5.29	-	9.4	12.81	0.96	-
Long-Term Unearned Revenue	46.41	26.13	15.52	18.79	16.46	13.97
Long-Term Deferred Tax Liabilities	2.24	3.72	5.42	7.33	-	-
Other Long-Term Liabilities	-	-	0.75	2.46	412	400
Total Liabilities	1,103	994	991.55	1,026	1,396	1,231
Common Stock	532.17	532.17	532.17	532.17	532.17	532.17
Additional Paid-In Capital	1,081	1,081	1,081	1,082	1,082	1,081
Retained Earnings	-181.56	-240.01	-285.93	-326.35	-654.47	-987.12
Total Common Equity	1,432	1,373	1,327	1,288	959.38	626.54
Minority Interest	0.6	2.3	2.21	2.64	2.51	2.39
Shareholders' Equity	1,433	1,376	1,330	1,290	961.89	628.93
Total Liabilities & Equity	2,536	2,370	2,321	2,316	2,358	1,860
Total Debt	291.72	217.88	324.55	313.94	297.24	293.09
Net Cash (Debt)	-106.87	4.49	-140.84	-139.43	168.11	-167.68
Net Cash Per Share	-0.21	0.01	-0.28	-0.26	0.32	-0.27
Filing Date Shares Outstanding	532.17	532.17	532.17	532.17	532.17	532.17
Total Common Shares Outstanding	532.17	532.17	532.17	532.17	532.17	532.17
Working Capital	291.21	240.18	165.84	145.01	301.71	-7.79
Book Value Per Share	2.69	2.58	2.49	2.42	1.80	1.18
Tangible Book Value	1,301	1,238	1,188	1,141	832.62	466.29
Tangible Book Value Per Share	2.44	2.33	2.23	2.14	1.56	0.88
Buildings	-	799.67	801.73	824.59	454.81	489.72
Machinery	-	905.99	863.17	833.95	807.93	793.63
Construction In Progress	-	167.42	68.9	20.61	47.58	8.57

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