Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)

SHE:002214 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	81.48	160.26	274.53	500.72	688.8	140.7
Trading Asset Securities	-	-	-	-	50.38	0.1
Cash & Short-Term Investments	81.48	160.26	274.53	500.72	739.18	140.8
Cash Growth	-60.12%	-41.63%	-45.17%	-32.26%	425.00%	7.70%
Accounts Receivable	572.28	638.2	791.71	938.36	937.42	727.42
Other Receivables	24.58	15.75	17.56	32.75	22.79	26.58
Receivables	596.86	653.95	809.27	971.11	960.21	754.01
Inventory	474.73	500.08	511.06	510.37	445.54	441.37
Other Current Assets	96.13	59.2	80.47	72.38	99.92	44.29
Total Current Assets	1,249	1,373	1,675	2,055	2,245	1,380
Property, Plant & Equipment	708.65	709.93	666.61	589.52	528.83	376.87
Long-Term Investments	24.76	-	-	-	-	-
Goodwill	-	-	11.62	25.8	36.28	44.84
Other Intangible Assets	33.7	34.76	38.58	32.53	26.35	30.26
Long-Term Accounts Receivable	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Assets	94.84	91.95	73.75	65.75	20.3	17.6
Other Long-Term Assets	2.71	2.83	3	4.67	4.88	3.48
Total Assets	2,115	2,214	2,469	2,773	2,862	1,854
Accounts Payable	285.72	235.04	209.54	263.42	181.46	109.18
Accrued Expenses	9.76	32.24	34.43	36.46	25.51	38.13
Short-Term Debt	68.45	88.32	46.65	15.69	50.58	172.68
Current Portion of Long-Term Debt	139.42	54.36	3.64	51.07	-	1
Current Income Taxes Payable	5.5	0.01	0.06	0.02	-	-
Current Unearned Revenue	39.09	8.74	11.69	11.48	6.66	21.85
Other Current Liabilities	37.2	61.65	8.07	23.84	42.95	21.09
Total Current Liabilities	585.13	480.34	314.08	401.98	307.17	363.93
Long-Term Debt	121.2	203.3	188.82	48.53	-	29.03
Long-Term Unearned Revenue	18.25	15.43	3.27	11.11	16.07	8.98
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-
Other Long-Term Liabilities	1.89	1.89	1.89	1.89	1.89	1.89
Total Liabilities	726.47	700.96	508.06	463.51	325.18	403.83
Common Stock	599.24	599.24	599.24	599.24	599.24	458.67
Additional Paid-In Capital	972.94	972.04	968.91	961.31	1,017	198.38
Retained Earnings	-79.08	44.26	457.98	780.12	978.3	846.87
Treasury Stock	-79.41	-79.41	-59.38	-29.31	-70.1	-70.1
Total Common Equity	1,414	1,536	1,967	2,311	2,525	1,434
Minority Interest	-25.41	-23.22	-5.92	-2.03	11.78	15.87
Shareholders' Equity	1,388	1,513	1,961	2,309	2,536	1,450
Total Liabilities & Equity	2,115	2,214	2,469	2,773	2,862	1,854
Total Debt	329.07	345.97	239.11	115.29	50.58	202.71
Net Cash (Debt)	-247.58	-185.72	35.42	385.44	688.6	-61.92
Net Cash Growth	-	-	-90.81%	-44.03%	-	-
Net Cash Per Share	-0.42	-0.31	0.06	0.64	1.17	-0.11
Filing Date Shares Outstanding	592.94	592.94	593.67	597.15	595.2	595.87
Total Common Shares Outstanding	592.94	592.94	594.64	597.15	595.2	546.36
Working Capital	664.07	893.15	1,361	1,653	1,938	1,017
Book Value Per Share	2.38	2.59	3.31	3.87	4.24	2.62
Tangible Book Value	1,380	1,501	1,917	2,253	2,462	1,359
Tangible Book Value Per Share	2.33	2.53	3.22	3.77	4.14	2.49
Buildings	-	464.66	464.66	455.54	437.91	316.81
Machinery	-	291.31	271.98	232.84	202.5	173.05
Construction In Progress	-	191.94	139.52	80.53	40.89	20.97

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