Dalian Zhiyun Automation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	40.33	31.48	39.74	31	53.5	82
Trading Asset Securities	-	-	-	-	0.56	-
Cash & Short-Term Investments	40.33	31.48	39.74	31	54.07	82
Cash Growth	61.98%	-20.78%	28.19%	-42.67%	-34.06%	-9.63%
Accounts Receivable	102.32	118.02	202.4	205.82	248.59	558.76
Other Receivables	6.61	4.58	137.9	172.06	37.82	170.44
Receivables	108.93	122.6	340.3	377.88	286.41	729.2
Inventory	228.38	240.81	205.87	328.5	492.97	508.28
Prepaid Expenses	-	-	-	-	0.25	0.25
Other Current Assets	12.36	18.16	15.71	27.09	23.28	31.31
Total Current Assets	390.01	413.06	601.63	764.48	856.98	1,351
Property, Plant & Equipment	109.82	118.55	121.18	125.24	116.14	106.91
Long-Term Investments	35.3	33.36	28.3	33.6	33.29	48.02
Goodwill	-	-	31.95	53.81	169.01	169.01
Other Intangible Assets	34.61	37.59	41.82	45.8	67.27	71.74
Long-Term Accounts Receivable	-	-	-	-	44.47	62.37
Long-Term Deferred Tax Assets	26.47	25.53	55.7	82.75	96.91	70.29
Long-Term Deferred Charges	7.1	7.52	8.03	2.14	2.89	5.01
Other Long-Term Assets	-	-	-	1.34	-	-
Total Assets	603.31	635.61	888.61	1,109	1,387	1,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	100.23	125.04	126.03	198.66	314.15	541.16
Accrued Expenses	32.69	31.97	19.84	18.82	48.1	43.65
Short-Term Debt	54.15	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	4.47	-	-	0.04	0	-
Current Unearned Revenue	138.88	151.77	131.34	148.57	212	179.56
Other Current Liabilities	60.71	25.48	23.47	29.21	59.61	126.57
Total Current Liabilities	395.51	401.15	384.54	478.1	839.78	1,068
Long-Term Debt	-	-	-	-	49.83	-
Long-Term Leases	7.04	9.97	0.97	0.04	0.93	7.81
Long-Term Deferred Tax Liabilities	1.63	2.16	0.97	0.11	3.72	21.22
Other Long-Term Liabilities	10.88	7.51	10.6	5.21	5.19	3.02
Total Liabilities	415.06	420.8	397.07	483.46	899.46	1,100

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	296.19	288.55	288.55	288.55	288.55	288.55
Additional Paid-In Capital	1,323	1,294	1,294	1,294	1,282	1,254
Retained Earnings	-1,384	-1,356	-1,081	-951.58	-1,092	-782.31
Treasury Stock	-35.66	-	-	-	-	-
Comprehensive Income & Other	-11.41	-11.42	-9.93	-5.13	-0	-
Total Common Equity	188.25	214.81	491.54	625.71	479.33	760.73
Minority Interest	-	-	-	-	8.17	23.22
Shareholders' Equity	188.25	214.81	491.54	625.71	487.5	783.95
Total Liabilities & Equity	603.31	635.61	888.61	1,109	1,387	1,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	65.58	76.86	84.82	82.83	256.68	185.28
Net Cash (Debt)	-25.24	-45.38	-45.08	-51.83	-202.62	-103.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.16	-0.16	-0.18	-0.70	-0.36
Filing Date Shares Outstanding	299.87	288.55	288.55	288.55	288.55	288.55
Total Common Shares Outstanding	299.87	288.55	288.55	288.55	288.55	288.55
Working Capital	-5.5	11.9	217.09	286.38	17.2	282.64
Book Value Per Share	0.63	0.74	1.70	2.17	1.66	2.64
Tangible Book Value	153.63	177.22	417.76	526.1	243.05	519.98
Tangible Book Value Per Share	0.51	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