Dalian Zhiyun Automation Co., Ltd. (SHE:300097)

Dalian Zhiyun Automation 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	33.69	39.74	31	53.5	82	90.74
Trading Asset Securities	-	-	-	0.56	-	-
Cash & Short-Term Investments	33.69	39.74	31	54.07	82	90.74
Cash Growth	-36.41%	28.19%	-42.67%	-34.06%	-9.63%	43.19%
Accounts Receivable	173.33	202.4	205.82	248.59	558.76	638.28
Other Receivables	138.49	137.9	172.06	37.82	170.44	10.56
Receivables	311.82	340.3	377.88	286.41	729.2	648.83
Inventory	212.03	205.87	328.5	492.97	508.28	463.67
Prepaid Expenses	-	-	-	0.25	0.25	0.25
Other Current Assets	23.52	15.71	27.09	23.28	31.31	36.57
Total Current Assets	581.05	601.63	764.48	856.98	1,351	1,240
Property, Plant & Equipment	117.81	121.18	125.24	116.14	106.91	103.24
Long-Term Investments	28.78	28.3	33.6	33.29	48.02	49.53
Goodwill	31.95	31.95	53.81	169.01	169.01	740.89
Other Intangible Assets	40.83	41.82	45.8	67.27	71.74	169
Long-Term Accounts Receivable	-	-	-	44.47	62.37	-
Long-Term Deferred Tax Assets	55.74	55.7	82.75	96.91	70.29	40.32
Long-Term Deferred Charges	7.89	8.03	2.14	2.89	5.01	5.76
Other Long-Term Assets	-	-	1.34	-	-	-
Total Assets	864.05	888.61	1,109	1,387	1,884	2,349
Accounts Payable	132.52	126.03	198.66	314.15	541.16	418.06
Accrued Expenses	10.84	19.84	18.82	48.1	43.65	44.42
Short-Term Debt	74.2	78.2	81.73	199.17	167.3	211.48
Current Portion of Leases	5.23	5.66	1.06	6.74	10.18	-
Current Income Taxes Payable	2.49	-	0.04	0	-	1.16
Current Unearned Revenue	135.08	131.34	148.57	212	179.56	145.03
Other Current Liabilities	28.8	23.47	29.21	59.61	126.57	138.68
Total Current Liabilities	389.16	384.54	478.1	839.78	1,068	958.83
Long-Term Debt	-	-	-	49.83	-	-
Long-Term Leases	-	0.97	0.04	0.93	7.81	-
Long-Term Deferred Tax Liabilities	0.76	0.97	0.11	3.72	21.22	4.37
Other Long-Term Liabilities	10.52	10.6	5.21	5.19	3.02	2.82
Total Liabilities	400.44	397.07	483.46	899.46	1,100	966.02
Common Stock	288.55	288.55	288.55	288.55	288.55	288.55
Additional Paid-In Capital	1,294	1,294	1,294	1,282	1,254	1,197
Retained Earnings	-1,109	-1,081	-951.58	-1,092	-782.31	-127.35
Comprehensive Income & Other	-9.93	-9.93	-5.13	-0	-	-
Total Common Equity	463.61	491.54	625.71	479.33	760.73	1,358
Minority Interest	-	-	-	8.17	23.22	24.73
Shareholders' Equity	463.61	491.54	625.71	487.5	783.95	1,383
Total Liabilities & Equity	864.05	888.61	1,109	1,387	1,884	2,349
Total Debt	79.43	84.82	82.83	256.68	185.28	211.48
Net Cash (Debt)	-45.74	-45.08	-51.83	-202.62	-103.29	-120.74
Net Cash Per Share	-0.15	-0.16	-0.18	-0.70	-0.36	-0.43
Filing Date Shares Outstanding	288.55	288.55	288.55	288.55	288.55	288.55
Total Common Shares Outstanding	288.55	288.55	288.55	288.55	288.55	288.55
Working Capital	191.89	217.09	286.38	17.2	282.64	281.24
Book Value Per Share	1.61	1.70	2.17	1.66	2.64	4.71
Tangible Book Value	390.83	417.76	526.1	243.05	519.98	448.15
Tangible Book Value Per Share	1.35	1.45	1.82	0.84	1.80	1.55
Buildings	-	125.54	120.47	58.78	58.78	118.33
Machinery	-	30.19	29.68	48.52	57.37	72.15
Construction In Progress	-	13.81	21.12	63.21	35.98	0.3

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.