Dalian Insulator Group Co., Ltd (SHE:002606)
China · Delayed Price · Currency is CNY 12.30
-0.19 (-1.52%)
Oct 27, 2026, 3:04 PM CST
Dalian Insulator Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 542.33 | 780.73 | 427.17 | 485.29 | 328.96 | 187.95 |
Trading Asset Securities | 314.78 | 17.13 | - | - | 20.23 | 10 |
Cash & Short-Term Investments | 857.11 | 797.86 | 427.17 | 485.29 | 349.19 | 197.95 |
Cash Growth | 51.00% | 86.78% | -11.97% | 38.97% | 76.41% | 27.42% |
Accounts Receivable | 690.88 | 759.7 | 795.45 | 503.95 | 523.71 | 432.75 |
Other Receivables | 8.51 | 9.51 | 8.13 | 6.9 | 8.71 | 3.44 |
Receivables | 699.39 | 769.21 | 803.58 | 510.85 | 532.43 | 436.2 |
Inventory | 762.23 | 612.69 | 518.26 | 357.66 | 335.95 | 479.19 |
Other Current Assets | 53.22 | 35.64 | 59.24 | 55.32 | 23.06 | 51.75 |
Total Current Assets | 2,372 | 2,215 | 1,808 | 1,409 | 1,241 | 1,165 |
Property, Plant & Equipment | 675.28 | 708.82 | 691.32 | 712.75 | 617.09 | 328.68 |
Long-Term Investments | 76.7 | 57.24 | 58.44 | 44.32 | 65.66 | 78.58 |
Goodwill | 70.53 | 70.53 | 89.72 | 1.24 | 1.24 | 1.24 |
Other Intangible Assets | 72.35 | 69.01 | 71.48 | 71.09 | 72.35 | 53.18 |
Long-Term Deferred Tax Assets | 21.85 | 22.09 | 31.75 | 23.24 | 22.78 | 24.13 |
Long-Term Deferred Charges | 7.53 | 10.16 | 10.94 | 9.14 | 4.4 | 0.38 |
Other Long-Term Assets | 42.78 | 46.03 | 43.89 | 45.03 | 51.12 | 69.57 |
Total Assets | 3,339 | 3,199 | 2,806 | 2,316 | 2,075 | 1,721 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 453.87 | 538.02 | 387.45 | 226.38 | 71.25 | 73.16 |
Accrued Expenses | 24.12 | 78.27 | 48.47 | 28.84 | 31.81 | 29.41 |
Short-Term Debt | 246.63 | 267.09 | 271.12 | 101.91 | 162.1 | 84.76 |
Current Portion of Long-Term Debt | 100.2 | 56.09 | 20.53 | 10.4 | 4 | - |
Current Portion of Leases | - | 4.28 | 5.79 | 1.85 | 2.92 | 1.03 |
Current Income Taxes Payable | 26.61 | 15.04 | 12.41 | 4.43 | 20.11 | 11.81 |
Current Unearned Revenue | 160.31 | 113.23 | 55.11 | 62.57 | 15.58 | 49.88 |
Other Current Liabilities | 85.03 | 19.55 | 8.08 | 13.43 | 44.51 | 23.78 |
Total Current Liabilities | 1,097 | 1,092 | 808.96 | 449.81 | 352.27 | 273.81 |
Long-Term Debt | - | 114 | 154.8 | 175.33 | 86.07 | - |
Long-Term Leases | 9.16 | 10.51 | 13.01 | 12.09 | 12.03 | 1.36 |
Long-Term Unearned Revenue | 60.18 | 64.52 | 66.45 | 71.7 | 63.03 | 63.07 |
Long-Term Deferred Tax Liabilities | 0.31 | 0.34 | 1.15 | 2.26 | 2.89 | 7.55 |
Other Long-Term Liabilities | 7.91 | 6.85 | 43.97 | 40.36 | 42.63 | 21.76 |
Total Liabilities | 1,174 | 1,288 | 1,088 | 751.56 | 558.93 | 367.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 439.07 | 439.07 | 439.07 | 439.34 | 439.39 | 439.53 |
Additional Paid-In Capital | 251.2 | 245.95 | 251.89 | 252.65 | 252.36 | 248.46 |
Retained Earnings | 1,505 | 1,255 | 1,053 | 868.26 | 817.97 | 650.03 |
Treasury Stock | -32.14 | -30 | -30 | -5.82 | -6.07 | -12.37 |
Comprehensive Income & Other | -0.01 | - | 2.23 | 6.77 | 8.49 | 22.65 |
Total Common Equity | 2,163 | 1,910 | 1,716 | 1,561 | 1,512 | 1,348 |
Minority Interest | 1.9 | 1.44 | 1.44 | 3.15 | 4.2 | 4.99 |
Shareholders' Equity | 2,165 | 1,911 | 1,717 | 1,564 | 1,516 | 1,353 |
Total Liabilities & Equity | 3,339 | 3,199 | 2,806 | 2,316 | 2,075 | 1,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 355.99 | 451.97 | 465.24 | 301.59 | 267.12 | 87.14 |
Net Cash (Debt) | 501.11 | 345.9 | -38.07 | 183.7 | 82.08 | 110.81 |
Net Cash Growth | - | - | - | 123.82% | -25.93% | 342.65% |
Net Cash Per Share | 1.15 | 0.80 | -0.09 | 0.42 | 0.19 | 0.25 |
Filing Date Shares Outstanding | 441.63 | 434.79 | 434.79 | 429.08 | 454.36 | 435.93 |
Total Common Shares Outstanding | 441.63 | 434.79 | 434.79 | 429.08 | 454.36 | 435.93 |
Working Capital | 1,275 | 1,124 | 999.3 | 959.3 | 888.36 | 891.27 |
Book Value Per Share | 4.90 | 4.39 | 3.95 | 3.64 | 3.33 | 3.09 |
Tangible Book Value | 2,020 | 1,771 | 1,555 | 1,489 | 1,439 | 1,294 |
Tangible Book Value Per Share | 4.57 | 4.07 | 3.58 | 3.47 | 3.17 | 2.97 |
Buildings | - | 488.68 | 505.26 | 502.4 | 351.02 | 348.45 |
Machinery | - | 679.19 | 589.07 | 502.57 | 326.03 | 317.73 |
Construction In Progress | - | 6.65 | 36.49 | 106.48 | 324.41 | 45.98 |