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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	395.78	427.17	485.29	328.96	187.95	155.34
Trading Asset Securities	-	-	-	20.23	10	-
Cash & Short-Term Investments	395.78	427.17	485.29	349.19	197.95	155.34
Cash Growth	-10.00%	-11.97%	38.97%	76.41%	27.42%	4.48%
Accounts Receivable	713.16	795.45	503.95	523.71	432.75	428.57
Other Receivables	8.55	8.13	6.9	8.71	3.44	5.5
Receivables	721.71	803.58	510.85	532.43	436.2	434.07
Inventory	623.82	518.26	357.66	335.95	479.19	382.59
Other Current Assets	74.32	59.24	55.32	23.06	51.75	33.63
Total Current Assets	1,816	1,808	1,409	1,241	1,165	1,006
Property, Plant & Equipment	695.97	691.32	712.75	617.09	328.68	300.12
Long-Term Investments	57.94	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	70.86	71.48	71.09	72.35	53.18	93.2
Long-Term Deferred Tax Assets	31.21	31.75	23.24	22.78	24.13	26.59
Long-Term Deferred Charges	11.33	10.94	9.14	4.4	0.38	0.68
Other Long-Term Assets	50.36	43.89	45.03	51.12	69.57	6.72
Total Assets	2,823	2,806	2,316	2,075	1,721	1,555
Accounts Payable	366.1	387.45	226.38	71.25	73.16	148.08
Accrued Expenses	3.01	48.47	28.84	31.81	29.41	27.34
Short-Term Debt	314.2	271.12	101.91	162.1	84.76	130.31
Current Portion of Long-Term Debt	119.69	20.53	10.4	4	-	-
Current Portion of Leases	-	5.79	1.85	2.92	1.03	-
Current Income Taxes Payable	16.54	12.41	4.43	20.11	11.81	9.79
Current Unearned Revenue	67.04	55.11	62.57	15.58	49.88	42.49
Other Current Liabilities	21.13	8.08	13.43	44.51	23.78	25.14
Total Current Liabilities	907.71	808.96	449.81	352.27	273.81	383.14
Long-Term Debt	56	154.8	175.33	86.07	-	-
Long-Term Leases	12.38	13.01	12.09	12.03	1.36	-
Long-Term Unearned Revenue	65.15	66.45	71.7	63.03	63.07	65.21
Long-Term Deferred Tax Liabilities	1.01	1.15	2.26	2.89	7.55	18.11
Other Long-Term Liabilities	43.82	43.97	40.36	42.63	21.76	1.55
Total Liabilities	1,086	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	1,073	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	1.86	2.23	6.77	8.49	22.65	52.49
Total Common Equity	1,736	1,716	1,561	1,512	1,348	1,084
Minority Interest	1.07	1.44	3.15	4.2	4.99	3.3
Shareholders' Equity	1,737	1,717	1,564	1,516	1,353	1,087
Total Liabilities & Equity	2,823	2,806	2,316	2,075	1,721	1,555
Total Debt	502.27	465.24	301.59	267.12	87.14	130.31
Net Cash (Debt)	-106.49	-38.07	183.7	82.08	110.81	25.03
Net Cash Growth	-	-	123.82%	-25.93%	342.65%	-
Net Cash Per Share	-0.26	-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	907.92	999.3	959.3	888.36	891.27	622.49
Book Value Per Share	3.99	3.95	3.64	3.33	3.09	2.66
Tangible Book Value	1,575	1,555	1,489	1,439	1,294	989.56
Tangible Book Value Per Share	3.62	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.