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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	449.61	427.17	485.29	328.96	187.95	155.34	Upgrade
Trading Asset Securities	118	-	-	20.23	10	-	Upgrade
Cash & Short-Term Investments	567.61	427.17	485.29	349.19	197.95	155.34	Upgrade
Cash Growth	60.83%	-11.97%	38.97%	76.41%	27.42%	4.48%	Upgrade
Accounts Receivable	858.06	795.45	503.95	523.71	432.75	428.57	Upgrade
Other Receivables	9.58	8.13	6.9	8.71	3.44	5.5	Upgrade
Receivables	867.65	803.58	510.85	532.43	436.2	434.07	Upgrade
Inventory	671	518.26	357.66	335.95	479.19	382.59	Upgrade
Other Current Assets	71.68	59.24	55.32	23.06	51.75	33.63	Upgrade
Total Current Assets	2,178	1,808	1,409	1,241	1,165	1,006	Upgrade
Property, Plant & Equipment	725.68	691.32	712.75	617.09	328.68	300.12	Upgrade
Long-Term Investments	56.74	58.44	44.32	65.66	78.58	121.13	Upgrade
Goodwill	89.72	89.72	1.24	1.24	1.24	1.24	Upgrade
Other Intangible Assets	69.63	71.48	71.09	72.35	53.18	93.2	Upgrade
Long-Term Deferred Tax Assets	33.35	31.75	23.24	22.78	24.13	26.59	Upgrade
Long-Term Deferred Charges	9.62	10.94	9.14	4.4	0.38	0.68	Upgrade
Other Long-Term Assets	38.03	43.89	45.03	51.12	69.57	6.72	Upgrade
Total Assets	3,201	2,806	2,316	2,075	1,721	1,555	Upgrade
Accounts Payable	458.93	387.45	226.38	71.25	73.16	148.08	Upgrade
Accrued Expenses	19.82	48.47	28.84	31.81	29.41	27.34	Upgrade
Short-Term Debt	446.54	271.12	101.91	162.1	84.76	130.31	Upgrade
Current Portion of Long-Term Debt	74.65	20.53	10.4	4	-	-	Upgrade
Current Portion of Leases	-	5.79	1.85	2.92	1.03	-	Upgrade
Current Income Taxes Payable	19.95	12.41	4.43	20.11	11.81	9.79	Upgrade
Current Unearned Revenue	163.82	55.11	62.57	15.58	49.88	42.49	Upgrade
Other Current Liabilities	26.13	8.08	13.43	44.51	23.78	25.14	Upgrade
Total Current Liabilities	1,210	808.96	449.81	352.27	273.81	383.14	Upgrade
Long-Term Debt	46	154.8	175.33	86.07	-	-	Upgrade
Long-Term Leases	11.19	13.01	12.09	12.03	1.36	-	Upgrade
Long-Term Unearned Revenue	62.56	66.45	71.7	63.03	63.07	65.21	Upgrade
Long-Term Deferred Tax Liabilities	0.37	1.15	2.26	2.89	7.55	18.11	Upgrade
Other Long-Term Liabilities	49.36	43.97	40.36	42.63	21.76	1.55	Upgrade
Total Liabilities	1,379	1,088	751.56	558.93	367.55	468.01	Upgrade
Common Stock	439.07	439.07	439.34	439.39	439.53	411.1	Upgrade
Additional Paid-In Capital	251.89	251.89	252.65	252.36	248.46	138.64	Upgrade
Retained Earnings	1,159	1,053	868.26	817.97	650.03	495.73	Upgrade
Treasury Stock	-30	-30	-5.82	-6.07	-12.37	-13.96	Upgrade
Comprehensive Income & Other	-	2.23	6.77	8.49	22.65	52.49	Upgrade
Total Common Equity	1,820	1,716	1,561	1,512	1,348	1,084	Upgrade
Minority Interest	1.84	1.44	3.15	4.2	4.99	3.3	Upgrade
Shareholders' Equity	1,821	1,717	1,564	1,516	1,353	1,087	Upgrade
Total Liabilities & Equity	3,201	2,806	2,316	2,075	1,721	1,555	Upgrade
Total Debt	578.39	465.24	301.59	267.12	87.14	130.31	Upgrade
Net Cash (Debt)	-10.78	-38.07	183.7	82.08	110.81	25.03	Upgrade
Net Cash Growth	-	-	123.82%	-25.93%	342.65%	-	Upgrade
Net Cash Per Share	-0.02	-0.09	0.42	0.19	0.25	0.06	Upgrade
Filing Date Shares Outstanding	434.79	434.79	429.08	454.36	435.93	407.5	Upgrade
Total Common Shares Outstanding	434.79	434.79	429.08	454.36	435.93	407.5	Upgrade
Working Capital	968.09	999.3	959.3	888.36	891.27	622.49	Upgrade
Book Value Per Share	4.18	3.95	3.64	3.33	3.09	2.66	Upgrade
Tangible Book Value	1,660	1,555	1,489	1,439	1,294	989.56	Upgrade
Tangible Book Value Per Share	3.82	3.58	3.47	3.17	2.97	2.43	Upgrade
Buildings	-	505.26	502.4	351.02	348.45	391.01	Upgrade
Machinery	-	589.07	502.57	326.03	317.73	327.35	Upgrade
Construction In Progress	-	36.49	106.48	324.41	45.98	0.63	Upgrade

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