Dalian Zhiyun Automation 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	31.48	39.74	31	53.5	82
Trading Asset Securities	-	-	-	0.56	-
Cash & Short-Term Investments	31.48	39.74	31	54.07	82
Cash Growth	-20.78%	28.19%	-42.67%	-34.06%	-9.63%
Accounts Receivable	118.02	202.4	205.82	248.59	558.76
Other Receivables	4.58	137.9	172.06	37.82	170.44
Receivables	122.6	340.3	377.88	286.41	729.2
Inventory	240.81	205.87	328.5	492.97	508.28
Prepaid Expenses	-	-	-	0.25	0.25
Other Current Assets	18.16	15.71	27.09	23.28	31.31
Total Current Assets	413.06	601.63	764.48	856.98	1,351
Property, Plant & Equipment	118.55	121.18	125.24	116.14	106.91
Long-Term Investments	33.36	28.3	33.6	33.29	48.02
Goodwill	-	31.95	53.81	169.01	169.01
Other Intangible Assets	37.59	41.82	45.8	67.27	71.74
Long-Term Accounts Receivable	-	-	-	44.47	62.37
Long-Term Deferred Tax Assets	25.53	55.7	82.75	96.91	70.29
Long-Term Deferred Charges	7.52	8.03	2.14	2.89	5.01
Other Long-Term Assets	-	-	1.34	-	-
Total Assets	635.61	888.61	1,109	1,387	1,884
Accounts Payable	125.04	126.03	198.66	314.15	541.16
Accrued Expenses	31.97	19.84	18.82	48.1	43.65
Short-Term Debt	62.39	78.2	81.73	199.17	167.3
Current Portion of Leases	4.5	5.66	1.06	6.74	10.18
Current Income Taxes Payable	-	-	0.04	0	-
Current Unearned Revenue	151.77	131.34	148.57	212	179.56
Other Current Liabilities	25.48	23.47	29.21	59.61	126.57
Total Current Liabilities	401.15	384.54	478.1	839.78	1,068
Long-Term Debt	-	-	-	49.83	-
Long-Term Leases	9.97	0.97	0.04	0.93	7.81
Long-Term Deferred Tax Liabilities	2.16	0.97	0.11	3.72	21.22
Other Long-Term Liabilities	7.51	10.6	5.21	5.19	3.02
Total Liabilities	420.8	397.07	483.46	899.46	1,100
Common Stock	288.55	288.55	288.55	288.55	288.55
Additional Paid-In Capital	1,294	1,294	1,294	1,282	1,254
Retained Earnings	-1,356	-1,081	-951.58	-1,092	-782.31
Comprehensive Income & Other	-11.42	-9.93	-5.13	-0	-
Total Common Equity	214.81	491.54	625.71	479.33	760.73
Minority Interest	-	-	-	8.17	23.22
Shareholders' Equity	214.81	491.54	625.71	487.5	783.95
Total Liabilities & Equity	635.61	888.61	1,109	1,387	1,884
Total Debt	76.86	84.82	82.83	256.68	185.28
Net Cash (Debt)	-45.38	-45.08	-51.83	-202.62	-103.29
Net Cash Per Share	-0.16	-0.16	-0.18	-0.70	-0.36
Filing Date Shares Outstanding	288.55	288.55	288.55	288.55	288.55
Total Common Shares Outstanding	288.55	288.55	288.55	288.55	288.55
Working Capital	11.9	217.09	286.38	17.2	282.64
Book Value Per Share	0.74	1.70	2.17	1.66	2.64
Tangible Book Value	177.22	417.76	526.1	243.05	519.98
Tangible Book Value Per Share	0.61	1.45	1.82	0.84	1.80
Buildings	121.36	125.54	120.47	58.78	58.78
Machinery	27.48	30.19	29.68	48.52	57.37
Construction In Progress	11.28	13.81	21.12	63.21	35.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.