Dalian Insulator Group Co., Ltd (SHE:002606)

Dalian Insulator Group 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	492.05	427.17	485.29	328.96	187.95	155.34
Trading Asset Securities	-	-	-	20.23	10	-
Cash & Short-Term Investments	492.05	427.17	485.29	349.19	197.95	155.34
Cash Growth	63.64%	-11.97%	38.97%	76.41%	27.42%	4.48%
Accounts Receivable	692.05	795.45	503.95	523.71	432.75	428.57
Other Receivables	7.3	8.13	6.9	8.71	3.44	5.5
Receivables	699.35	803.58	510.85	532.43	436.2	434.07
Inventory	659.47	518.26	357.66	335.95	479.19	382.59
Other Current Assets	89.28	59.24	55.32	23.06	51.75	33.63
Total Current Assets	1,940	1,808	1,409	1,241	1,165	1,006
Property, Plant & Equipment	716.49	691.32	712.75	617.09	328.68	300.12
Long-Term Investments	67.24	58.44	44.32	65.66	78.58	121.13
Goodwill	89.72	89.72	1.24	1.24	1.24	1.24
Other Intangible Assets	70.25	71.48	71.09	72.35	53.18	93.2
Long-Term Deferred Tax Assets	32.62	31.75	23.24	22.78	24.13	26.59
Long-Term Deferred Charges	10.7	10.94	9.14	4.4	0.38	0.68
Other Long-Term Assets	40.97	43.89	45.03	51.12	69.57	6.72
Total Assets	2,968	2,806	2,316	2,075	1,721	1,555
Accounts Payable	390.56	387.45	226.38	71.25	73.16	148.08
Accrued Expenses	16.76	48.47	28.84	31.81	29.41	27.34
Short-Term Debt	436.54	271.12	101.91	162.1	84.76	130.31
Current Portion of Long-Term Debt	69.5	20.53	10.4	4	-	-
Current Portion of Leases	5.2	5.79	1.85	2.92	1.03	-
Current Income Taxes Payable	6.96	12.41	4.43	20.11	11.81	9.79
Current Unearned Revenue	108.08	55.11	62.57	15.58	49.88	42.49
Other Current Liabilities	12.25	8.08	13.43	44.51	23.78	25.14
Total Current Liabilities	1,046	808.96	449.81	352.27	273.81	383.14
Long-Term Debt	46	154.8	175.33	86.07	-	-
Long-Term Leases	11.66	13.01	12.09	12.03	1.36	-
Long-Term Unearned Revenue	63.85	66.45	71.7	63.03	63.07	65.21
Long-Term Deferred Tax Liabilities	0.95	1.15	2.26	2.89	7.55	18.11
Other Long-Term Liabilities	45.07	43.97	40.36	42.63	21.76	1.55
Total Liabilities	1,213	1,088	751.56	558.93	367.55	468.01
Common Stock	439.07	439.07	439.34	439.39	439.53	411.1
Additional Paid-In Capital	251.89	251.89	252.65	252.36	248.46	138.64
Retained Earnings	1,091	1,053	868.26	817.97	650.03	495.73
Treasury Stock	-30	-30	-5.82	-6.07	-12.37	-13.96
Comprehensive Income & Other	1.71	2.23	6.77	8.49	22.65	52.49
Total Common Equity	1,753	1,716	1,561	1,512	1,348	1,084
Minority Interest	1.4	1.44	3.15	4.2	4.99	3.3
Shareholders' Equity	1,755	1,717	1,564	1,516	1,353	1,087
Total Liabilities & Equity	2,968	2,806	2,316	2,075	1,721	1,555
Total Debt	568.89	465.24	301.59	267.12	87.14	130.31
Net Cash (Debt)	-76.84	-38.07	183.7	82.08	110.81	25.03
Net Cash Growth	-	-	123.82%	-25.93%	342.65%	-
Net Cash Per Share	-0.18	-0.09	0.42	0.19	0.25	0.06
Filing Date Shares Outstanding	434.79	434.79	429.08	454.36	435.93	407.5
Total Common Shares Outstanding	434.79	434.79	429.08	454.36	435.93	407.5
Working Capital	894.32	999.3	959.3	888.36	891.27	622.49
Book Value Per Share	4.03	3.95	3.64	3.33	3.09	2.66
Tangible Book Value	1,593	1,555	1,489	1,439	1,294	989.56
Tangible Book Value Per Share	3.66	3.58	3.47	3.17	2.97	2.43
Buildings	491.28	505.26	502.4	351.02	348.45	391.01
Machinery	1,219	589.07	502.57	326.03	317.73	327.35
Construction In Progress	52.68	36.49	106.48	324.41	45.98	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.