Dalian Insulator Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	449.61	427.17	485.29	328.96	187.95	155.34
Trading Asset Securities	118	-	-	20.23	10	-
Cash & Short-Term Investments	567.61	427.17	485.29	349.19	197.95	155.34
Cash Growth	60.83%	-11.97%	38.97%	76.41%	27.42%	4.48%
Accounts Receivable	858.06	795.45	503.95	523.71	432.75	428.57
Other Receivables	9.58	8.13	6.9	8.71	3.44	5.5
Receivables	867.65	803.58	510.85	532.43	436.2	434.07
Inventory	671	518.26	357.66	335.95	479.19	382.59
Other Current Assets	71.68	59.24	55.32	23.06	51.75	33.63
Total Current Assets	2,178	1,808	1,409	1,241	1,165	1,006
Property, Plant & Equipment	725.68	691.32	712.75	617.09	328.68	300.12
Long-Term Investments	56.74	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	69.63	71.48	71.09	72.35	53.18	93.2
Long-Term Deferred Tax Assets	33.35	31.75	23.24	22.78	24.13	26.59
Long-Term Deferred Charges	9.62	10.94	9.14	4.4	0.38	0.68
Other Long-Term Assets	38.03	43.89	45.03	51.12	69.57	6.72
Total Assets	3,201	2,806	2,316	2,075	1,721	1,555
Accounts Payable	458.93	387.45	226.38	71.25	73.16	148.08
Accrued Expenses	19.82	48.47	28.84	31.81	29.41	27.34
Short-Term Debt	446.54	271.12	101.91	162.1	84.76	130.31
Current Portion of Long-Term Debt	74.65	20.53	10.4	4	-	-
Current Portion of Leases	-	5.79	1.85	2.92	1.03	-
Current Income Taxes Payable	19.95	12.41	4.43	20.11	11.81	9.79
Current Unearned Revenue	163.82	55.11	62.57	15.58	49.88	42.49
Other Current Liabilities	26.13	8.08	13.43	44.51	23.78	25.14
Total Current Liabilities	1,210	808.96	449.81	352.27	273.81	383.14
Long-Term Debt	46	154.8	175.33	86.07	-	-
Long-Term Leases	11.19	13.01	12.09	12.03	1.36	-
Long-Term Unearned Revenue	62.56	66.45	71.7	63.03	63.07	65.21
Long-Term Deferred Tax Liabilities	0.37	1.15	2.26	2.89	7.55	18.11
Other Long-Term Liabilities	49.36	43.97	40.36	42.63	21.76	1.55
Total Liabilities	1,379	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	1,159	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	-	2.23	6.77	8.49	22.65	52.49
Total Common Equity	1,820	1,716	1,561	1,512	1,348	1,084
Minority Interest	1.84	1.44	3.15	4.2	4.99	3.3
Shareholders' Equity	1,821	1,717	1,564	1,516	1,353	1,087
Total Liabilities & Equity	3,201	2,806	2,316	2,075	1,721	1,555
Total Debt	578.39	465.24	301.59	267.12	87.14	130.31
Net Cash (Debt)	-10.78	-38.07	183.7	82.08	110.81	25.03
Net Cash Growth	-	-	123.82%	-25.93%	342.65%	-
Net Cash Per Share	-0.02	-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	968.09	999.3	959.3	888.36	891.27	622.49
Book Value Per Share	4.18	3.95	3.64	3.33	3.09	2.66
Tangible Book Value	1,660	1,555	1,489	1,439	1,294	989.56
Tangible Book Value Per Share	3.82	3.58	3.47	3.17	2.97	2.43
Buildings	-	505.26	502.4	351.02	348.45	391.01
Machinery	-	589.07	502.57	326.03	317.73	327.35
Construction In Progress	-	36.49	106.48	324.41	45.98	0.63

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