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

SHE:002214 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	26.25	135.39	160.26	274.53	500.72	688.8
Trading Asset Securities	-	-	-	-	-	50.38
Cash & Short-Term Investments	26.25	135.39	160.26	274.53	500.72	739.18
Cash Growth	-67.78%	-15.52%	-41.63%	-45.17%	-32.26%	425.00%
Accounts Receivable	504.95	483.4	638.2	791.71	938.36	937.42
Other Receivables	32.6	30.2	15.75	17.56	32.75	22.79
Receivables	537.55	513.61	653.95	809.27	971.11	960.21
Inventory	531.86	460.86	500.08	511.06	510.37	445.54
Other Current Assets	83.49	60.88	59.2	80.47	72.38	99.92
Total Current Assets	1,179	1,171	1,373	1,675	2,055	2,245
Property, Plant & Equipment	687.5	702.55	709.93	666.61	589.52	528.83
Long-Term Investments	24.76	24.76	-	-	-	-
Goodwill	-	-	-	11.62	25.8	36.28
Other Intangible Assets	30.62	31.56	34.76	38.58	32.53	26.35
Long-Term Accounts Receivable	-	0.65	0.9	-	-	-
Long-Term Deferred Tax Assets	97.3	96.7	91.95	73.75	65.75	20.3
Other Long-Term Assets	3.19	2.67	2.83	3	4.67	4.88
Total Assets	2,023	2,030	2,214	2,469	2,773	2,862

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	301.2	304.69	235.04	209.54	263.42	181.46
Accrued Expenses	18.69	44.65	32.24	34.43	36.46	25.51
Short-Term Debt	178.71	72.09	88.32	46.65	15.69	50.58
Current Portion of Long-Term Debt	224.44	213.53	54.36	3.64	51.07	-
Current Income Taxes Payable	3.57	-	0.01	0.06	0.02	-
Current Unearned Revenue	21.2	9.67	8.74	11.69	11.48	6.66
Other Current Liabilities	53.96	38.26	61.65	8.07	23.84	42.95
Total Current Liabilities	801.77	682.89	480.34	314.08	401.98	307.17
Long-Term Debt	7.95	45	203.3	188.82	48.53	-
Long-Term Unearned Revenue	13.22	16.1	15.43	3.27	11.11	16.07
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	824.84	745.87	700.96	508.06	463.51	325.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	598.66	599.24	599.24	599.24	599.24	599.24
Additional Paid-In Capital	817.19	973.65	972.04	968.91	961.31	1,017
Retained Earnings	-133.39	-179.63	44.26	457.98	780.12	978.3
Treasury Stock	-50.1	-79.41	-79.41	-59.38	-29.31	-70.1
Total Common Equity	1,232	1,314	1,536	1,967	2,311	2,525
Minority Interest	-34.68	-30.1	-23.22	-5.92	-2.03	11.78
Shareholders' Equity	1,198	1,284	1,513	1,961	2,309	2,536
Total Liabilities & Equity	2,023	2,030	2,214	2,469	2,773	2,862

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	411.1	330.62	345.97	239.11	115.29	50.58
Net Cash (Debt)	-384.85	-195.23	-185.72	35.42	385.44	688.6
Net Cash Growth	-	-	-	-90.81%	-44.03%	-
Net Cash Per Share	-0.65	-0.33	-0.31	0.06	0.64	1.17
Filing Date Shares Outstanding	592.54	592.94	592.94	593.67	597.15	595.2
Total Common Shares Outstanding	592.54	592.94	592.94	594.64	597.15	595.2
Working Capital	377.38	487.85	893.15	1,361	1,653	1,938
Book Value Per Share	2.08	2.22	2.59	3.31	3.87	4.24
Tangible Book Value	1,202	1,282	1,501	1,917	2,253	2,462
Tangible Book Value Per Share	2.03	2.16	2.53	3.22	3.77	4.14
Buildings	-	628.82	464.66	464.66	455.54	437.91
Machinery	-	295.54	291.31	271.98	232.84	202.5
Construction In Progress	-	49.46	191.94	139.52	80.53	40.89

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error