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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	108.37	160.26	274.53	500.72	688.8	140.7
Trading Asset Securities	-	-	-	-	50.38	0.1
Cash & Short-Term Investments	108.37	160.26	274.53	500.72	739.18	140.8
Cash Growth	-59.19%	-41.63%	-45.17%	-32.26%	425.00%	7.70%
Accounts Receivable	569.1	638.2	791.71	938.36	937.42	727.42
Other Receivables	21.96	15.75	17.56	32.75	22.79	26.58
Receivables	591.06	653.95	809.27	971.11	960.21	754.01
Inventory	493.02	500.08	511.06	510.37	445.54	441.37
Other Current Assets	83.72	59.2	80.47	72.38	99.92	44.29
Total Current Assets	1,276	1,373	1,675	2,055	2,245	1,380
Property, Plant & Equipment	699.95	709.93	666.61	589.52	528.83	376.87
Goodwill	-	-	11.62	25.8	36.28	44.84
Other Intangible Assets	35.85	34.76	38.58	32.53	26.35	30.26
Long-Term Accounts Receivable	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Assets	95.99	91.95	73.75	65.75	20.3	17.6
Other Long-Term Assets	2.79	2.83	3	4.67	4.88	3.48
Total Assets	2,112	2,214	2,469	2,773	2,862	1,854
Accounts Payable	241.26	235.04	209.54	263.42	181.46	109.18
Accrued Expenses	14.86	32.24	34.43	36.46	25.51	38.13
Short-Term Debt	69.84	88.32	46.65	15.69	50.58	172.68
Current Portion of Long-Term Debt	83.15	54.36	3.64	51.07	-	1
Current Income Taxes Payable	1.17	0.01	0.06	0.02	-	-
Current Unearned Revenue	5.48	8.74	11.69	11.48	6.66	21.85
Other Current Liabilities	55.93	61.65	8.07	23.84	42.95	21.09
Total Current Liabilities	471.68	480.34	314.08	401.98	307.17	363.93
Long-Term Debt	172.3	203.3	188.82	48.53	-	29.03
Long-Term Unearned Revenue	20.79	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	666.66	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	972.34	972.04	968.91	961.31	1,017	198.38
Retained Earnings	-20.9	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	1,471	1,536	1,967	2,311	2,525	1,434
Minority Interest	-26.27	-23.22	-5.92	-2.03	11.78	15.87
Shareholders' Equity	1,445	1,513	1,961	2,309	2,536	1,450
Total Liabilities & Equity	2,112	2,214	2,469	2,773	2,862	1,854
Total Debt	325.28	345.97	239.11	115.29	50.58	202.71
Net Cash (Debt)	-216.91	-185.72	35.42	385.44	688.6	-61.92
Net Cash Growth	-	-	-90.81%	-44.03%	-	-
Net Cash Per Share	-0.37	-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	804.49	893.15	1,361	1,653	1,938	1,017
Book Value Per Share	2.48	2.59	3.31	3.87	4.24	2.62
Tangible Book Value	1,435	1,501	1,917	2,253	2,462	1,359
Tangible Book Value Per Share	2.42	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.