Dalian Zhiyun Automation 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
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
Cash & Equivalents	24.9	39.74	31	53.5	82	90.74
Trading Asset Securities	-	-	-	0.56	-	-
Cash & Short-Term Investments	24.9	39.74	31	54.07	82	90.74
Cash Growth	-64.56%	28.19%	-42.67%	-34.06%	-9.63%	43.19%
Accounts Receivable	127.11	202.4	205.82	248.59	558.76	638.28
Other Receivables	85.97	137.9	172.06	37.82	170.44	10.56
Receivables	213.08	340.3	377.88	286.41	729.2	648.83
Inventory	210.57	205.87	328.5	492.97	508.28	463.67
Prepaid Expenses	-	-	-	0.25	0.25	0.25
Other Current Assets	18.65	15.71	27.09	23.28	31.31	36.57
Total Current Assets	467.2	601.63	764.48	856.98	1,351	1,240
Property, Plant & Equipment	110.67	121.18	125.24	116.14	106.91	103.24
Long-Term Investments	32.97	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	38.58	41.82	45.8	67.27	71.74	169
Long-Term Accounts Receivable	-	-	-	44.47	62.37	-
Long-Term Deferred Tax Assets	56.58	55.7	82.75	96.91	70.29	40.32
Long-Term Deferred Charges	7.67	8.03	2.14	2.89	5.01	5.76
Other Long-Term Assets	-	-	1.34	-	-	-
Total Assets	745.62	888.61	1,109	1,387	1,884	2,349
Accounts Payable	124.08	126.03	198.66	314.15	541.16	418.06
Accrued Expenses	13.49	19.84	18.82	48.1	43.65	44.42
Short-Term Debt	66.34	78.2	81.73	199.17	167.3	211.48
Current Portion of Leases	2.41	5.66	1.06	6.74	10.18	-
Current Income Taxes Payable	3.14	-	0.04	0	-	1.16
Current Unearned Revenue	123.32	131.34	148.57	212	179.56	145.03
Other Current Liabilities	25.56	23.47	29.21	59.61	126.57	138.68
Total Current Liabilities	358.34	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	0.34	0.97	0.11	3.72	21.22	4.37
Other Long-Term Liabilities	7.02	10.6	5.21	5.19	3.02	2.82
Total Liabilities	365.7	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	-1,193	-1,081	-951.58	-1,092	-782.31	-127.35
Comprehensive Income & Other	-9.94	-9.93	-5.13	-0	-	-
Total Common Equity	379.92	491.54	625.71	479.33	760.73	1,358
Minority Interest	-	-	-	8.17	23.22	24.73
Shareholders' Equity	379.92	491.54	625.71	487.5	783.95	1,383
Total Liabilities & Equity	745.62	888.61	1,109	1,387	1,884	2,349
Total Debt	68.75	84.82	82.83	256.68	185.28	211.48
Net Cash (Debt)	-43.85	-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	108.86	217.09	286.38	17.2	282.64	281.24
Book Value Per Share	1.32	1.70	2.17	1.66	2.64	4.71
Tangible Book Value	309.38	417.76	526.1	243.05	519.98	448.15
Tangible Book Value Per Share	1.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.