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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	47.88	160.26	274.53	500.72	688.8	140.7
Trading Asset Securities	-	-	-	-	50.38	0.1
Cash & Short-Term Investments	47.88	160.26	274.53	500.72	739.18	140.8
Cash Growth	-65.69%	-41.63%	-45.17%	-32.26%	425.00%	7.70%
Accounts Receivable	596.69	638.2	791.71	938.36	937.42	727.42
Other Receivables	18.83	15.75	17.56	32.75	22.79	26.58
Receivables	615.52	653.95	809.27	971.11	960.21	754.01
Inventory	488.13	500.08	511.06	510.37	445.54	441.37
Other Current Assets	86.53	59.2	80.47	72.38	99.92	44.29
Total Current Assets	1,238	1,373	1,675	2,055	2,245	1,380
Property, Plant & Equipment	705.53	709.93	666.61	589.52	528.83	376.87
Goodwill	-	-	11.62	25.8	36.28	44.84
Other Intangible Assets	34.26	34.76	38.58	32.53	26.35	30.26
Long-Term Accounts Receivable	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Assets	96.34	91.95	73.75	65.75	20.3	17.6
Other Long-Term Assets	2.75	2.83	3	4.67	4.88	3.48
Total Assets	2,078	2,214	2,469	2,773	2,862	1,854
Accounts Payable	250.7	235.04	209.54	263.42	181.46	109.18
Accrued Expenses	10.58	32.24	34.43	36.46	25.51	38.13
Short-Term Debt	71.19	88.32	46.65	15.69	50.58	172.68
Current Portion of Long-Term Debt	37.62	54.36	3.64	51.07	-	1
Current Income Taxes Payable	1.97	0.01	0.06	0.02	-	-
Current Unearned Revenue	7.1	8.74	11.69	11.48	6.66	21.85
Other Current Liabilities	44.51	61.65	8.07	23.84	42.95	21.09
Total Current Liabilities	423.67	480.34	314.08	401.98	307.17	363.93
Long-Term Debt	225.2	203.3	188.82	48.53	-	29.03
Long-Term Unearned Revenue	19.04	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	669.8	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	972.64	972.04	968.91	961.31	1,017	198.38
Retained Earnings	-58.45	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	1,434	1,536	1,967	2,311	2,525	1,434
Minority Interest	-25.98	-23.22	-5.92	-2.03	11.78	15.87
Shareholders' Equity	1,408	1,513	1,961	2,309	2,536	1,450
Total Liabilities & Equity	2,078	2,214	2,469	2,773	2,862	1,854
Total Debt	334.01	345.97	239.11	115.29	50.58	202.71
Net Cash (Debt)	-286.12	-185.72	35.42	385.44	688.6	-61.92
Net Cash Growth	-	-	-90.81%	-44.03%	-	-
Net Cash Per Share	-0.48	-0.31	0.06	0.64	1.17	-0.11
Filing Date Shares Outstanding	593.16	592.94	593.67	597.15	595.2	595.87
Total Common Shares Outstanding	593.16	592.94	594.64	597.15	595.2	546.36
Working Capital	814.39	893.15	1,361	1,653	1,938	1,017
Book Value Per Share	2.42	2.59	3.31	3.87	4.24	2.62
Tangible Book Value	1,400	1,501	1,917	2,253	2,462	1,359
Tangible Book Value Per Share	2.36	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.