Dingli Corp. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	253.49	151.97	263.15	282.35	304.92
Trading Asset Securities	-	-	40	23.08	-
Cash & Short-Term Investments	253.49	151.97	303.15	305.42	304.92
Cash Growth	66.80%	-49.87%	-0.74%	0.17%	-18.14%
Accounts Receivable	165.34	206.84	182.06	245	410.27
Other Receivables	2.92	3.2	5.53	28.58	48.38
Receivables	168.26	210.04	187.59	273.58	458.65
Inventory	3.04	19.43	48.68	77.63	99.92
Other Current Assets	10.74	16.1	31.06	31.7	73.67
Total Current Assets	435.53	397.54	570.48	688.33	937.16
Property, Plant & Equipment	73.87	98.53	100.69	173.82	197.86
Long-Term Investments	0.73	3.57	6.16	6.39	5.69
Goodwill	4.31	4.31	4.31	4.31	33.28
Other Intangible Assets	6.68	11.36	15.95	26.73	29.39
Long-Term Deferred Tax Assets	0.17	0.33	19.76	20.06	39.85
Long-Term Deferred Charges	81.99	102.05	87.02	128.61	339.08
Other Long-Term Assets	-	0.26	-	10.59	0.18
Total Assets	603.28	617.96	804.36	1,059	1,582
Accounts Payable	76.34	89.44	117.8	129.35	165.17
Accrued Expenses	17.68	40.59	40.27	59.01	64.89
Short-Term Debt	1	10	75	90	121.07
Current Portion of Long-Term Debt	0.18	-	-	-	-
Current Portion of Leases	-	0.87	1.92	4.27	5.06
Current Income Taxes Payable	19.82	0.03	0.05	10.74	10.65
Current Unearned Revenue	4.38	5.82	13.14	21.15	57.75
Other Current Liabilities	17.17	16.87	32.62	31.81	105.42
Total Current Liabilities	136.55	163.61	280.8	346.33	530.01
Long-Term Leases	0.14	1.08	3.05	9.85	12.16
Long-Term Unearned Revenue	-	2	2	2	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.04	-
Other Long-Term Liabilities	54.81	54.81	51.06	14.41	28.53
Total Liabilities	191.51	221.51	336.97	372.63	570.7
Common Stock	544.85	544.85	544.85	560.04	560.04
Additional Paid-In Capital	1,762	1,762	1,762	1,794	1,742
Retained Earnings	-1,889	-1,904	-1,825	-1,610	-1,233
Treasury Stock	-	-	-	-41.92	-41.92
Comprehensive Income & Other	-8.93	-8.25	-13.73	-14.59	-15.31
Total Common Equity	409.42	394.59	468.52	687.74	1,011
Minority Interest	2.35	1.86	-1.13	-1.54	0.64
Shareholders' Equity	411.77	396.45	467.39	686.21	1,012
Total Liabilities & Equity	603.28	617.96	804.36	1,059	1,582
Total Debt	1.32	11.95	79.98	104.13	138.29
Net Cash (Debt)	252.17	140.03	223.18	201.3	166.63
Net Cash Growth	80.09%	-37.26%	10.87%	20.81%	-7.09%
Net Cash Per Share	0.49	0.26	0.40	0.36	0.30
Filing Date Shares Outstanding	412.16	544.85	544.85	560.04	560.04
Total Common Shares Outstanding	412.16	544.85	544.85	560.04	560.04
Working Capital	298.98	233.93	289.68	342.01	407.15
Book Value Per Share	0.99	0.72	0.86	1.23	1.81
Tangible Book Value	398.43	378.93	448.26	656.71	948.49
Tangible Book Value Per Share	0.97	0.70	0.82	1.17	1.69
Buildings	-	105.29	105.29	152.86	179.25
Machinery	-	71.72	81.5	112.46	99.17
Construction In Progress	-	2.53	-	-	0.55

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