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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.63	31.48	39.74	31	53.5	82
Trading Asset Securities	-	-	-	-	0.56	-
Cash & Short-Term Investments	20.63	31.48	39.74	31	54.07	82
Cash Growth	-38.77%	-20.78%	28.19%	-42.67%	-34.06%	-9.63%
Accounts Receivable	98.55	118.02	202.4	205.82	248.59	558.76
Other Receivables	5.53	4.58	137.9	172.06	37.82	170.44
Receivables	104.09	122.6	340.3	377.88	286.41	729.2
Inventory	267.21	240.81	205.87	328.5	492.97	508.28
Prepaid Expenses	-	-	-	-	0.25	0.25
Other Current Assets	18.37	18.16	15.71	27.09	23.28	31.31
Total Current Assets	410.29	413.06	601.63	764.48	856.98	1,351
Property, Plant & Equipment	115.48	118.55	121.18	125.24	116.14	106.91
Long-Term Investments	35.73	33.36	28.3	33.6	33.29	48.02
Goodwill	-	-	31.95	53.81	169.01	169.01
Other Intangible Assets	36.6	37.59	41.82	45.8	67.27	71.74
Long-Term Accounts Receivable	-	-	-	-	44.47	62.37
Long-Term Deferred Tax Assets	25.08	25.53	55.7	82.75	96.91	70.29
Long-Term Deferred Charges	7.38	7.52	8.03	2.14	2.89	5.01
Other Long-Term Assets	-	-	-	1.34	-	-
Total Assets	630.56	635.61	888.61	1,109	1,387	1,884
Accounts Payable	117.32	125.04	126.03	198.66	314.15	541.16
Accrued Expenses	28.29	31.97	19.84	18.82	48.1	43.65
Short-Term Debt	60.59	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	1.13	-	-	0.04	0	-
Current Unearned Revenue	172.5	151.77	131.34	148.57	212	179.56
Other Current Liabilities	30.16	25.48	23.47	29.21	59.61	126.57
Total Current Liabilities	414.26	401.15	384.54	478.1	839.78	1,068
Long-Term Debt	-	-	-	-	49.83	-
Long-Term Leases	8.89	9.97	0.97	0.04	0.93	7.81
Long-Term Deferred Tax Liabilities	1.97	2.16	0.97	0.11	3.72	21.22
Other Long-Term Liabilities	7.43	7.51	10.6	5.21	5.19	3.02
Total Liabilities	432.54	420.8	397.07	483.46	899.46	1,100
Common Stock	288.55	288.55	288.55	288.55	288.55	288.55
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,282	1,254
Retained Earnings	-1,373	-1,356	-1,081	-951.58	-1,092	-782.31
Comprehensive Income & Other	-11.42	-11.42	-9.93	-5.13	-0	-
Total Common Equity	198.01	214.81	491.54	625.71	479.33	760.73
Minority Interest	-	-	-	-	8.17	23.22
Shareholders' Equity	198.01	214.81	491.54	625.71	487.5	783.95
Total Liabilities & Equity	630.56	635.61	888.61	1,109	1,387	1,884
Total Debt	73.75	76.86	84.82	82.83	256.68	185.28
Net Cash (Debt)	-53.12	-45.38	-45.08	-51.83	-202.62	-103.29
Net Cash Per Share	-0.18	-0.16	-0.16	-0.18	-0.70	-0.36
Filing Date Shares Outstanding	279.92	288.55	288.55	288.55	288.55	288.55
Total Common Shares Outstanding	279.92	288.55	288.55	288.55	288.55	288.55
Working Capital	-3.97	11.9	217.09	286.38	17.2	282.64
Book Value Per Share	0.71	0.74	1.70	2.17	1.66	2.64
Tangible Book Value	161.41	177.22	417.76	526.1	243.05	519.98
Tangible Book Value Per Share	0.58	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

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