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

Dalian Zhiyun Automation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	17.52	31.48	39.74	31	53.5	82
Trading Asset Securities	-	-	-	-	0.56	-
Cash & Short-Term Investments	17.52	31.48	39.74	31	54.07	82
Cash Growth	-8.71%	-20.78%	28.19%	-42.67%	-34.06%	-9.63%
Accounts Receivable	92.41	118.02	202.4	205.82	248.59	558.76
Other Receivables	9.39	4.58	137.9	172.06	37.82	170.44
Receivables	101.8	122.6	340.3	377.88	286.41	729.2
Inventory	270.03	240.81	205.87	328.5	492.97	508.28
Prepaid Expenses	-	-	-	-	0.25	0.25
Other Current Assets	15.56	18.16	15.71	27.09	23.28	31.31
Total Current Assets	404.91	413.06	601.63	764.48	856.98	1,351
Property, Plant & Equipment	112.66	118.55	121.18	125.24	116.14	106.91
Long-Term Investments	36.13	33.36	28.3	33.6	33.29	48.02
Goodwill	-	-	31.95	53.81	169.01	169.01
Other Intangible Assets	35.61	37.59	41.82	45.8	67.27	71.74
Long-Term Accounts Receivable	-	-	-	-	44.47	62.37
Long-Term Deferred Tax Assets	26.66	25.53	55.7	82.75	96.91	70.29
Long-Term Deferred Charges	7.24	7.52	8.03	2.14	2.89	5.01
Other Long-Term Assets	-	-	-	1.34	-	-
Total Assets	623.2	635.61	888.61	1,109	1,387	1,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	107.59	125.04	126.03	198.66	314.15	541.16
Accrued Expenses	27.65	31.97	19.84	18.82	48.1	43.65
Short-Term Debt	59.71	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	1.65	-	-	0.04	0	-
Current Unearned Revenue	175.43	151.77	131.34	148.57	212	179.56
Other Current Liabilities	41.01	25.48	23.47	29.21	59.61	126.57
Total Current Liabilities	417.38	401.15	384.54	478.1	839.78	1,068
Long-Term Debt	-	-	-	-	49.83	-
Long-Term Leases	7.77	9.97	0.97	0.04	0.93	7.81
Long-Term Deferred Tax Liabilities	1.8	2.16	0.97	0.11	3.72	21.22
Other Long-Term Liabilities	9.91	7.51	10.6	5.21	5.19	3.02
Total Liabilities	436.87	420.8	397.07	483.46	899.46	1,100

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-1,385	-1,356	-1,081	-951.58	-1,092	-782.31
Comprehensive Income & Other	-11.41	-11.42	-9.93	-5.13	-0	-
Total Common Equity	186.33	214.81	491.54	625.71	479.33	760.73
Minority Interest	-	-	-	-	8.17	23.22
Shareholders' Equity	186.33	214.81	491.54	625.71	487.5	783.95
Total Liabilities & Equity	623.2	635.61	888.61	1,109	1,387	1,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	71.82	76.86	84.82	82.83	256.68	185.28
Net Cash (Debt)	-54.3	-45.38	-45.08	-51.83	-202.62	-103.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.16	-0.16	-0.18	-0.70	-0.36
Filing Date Shares Outstanding	289.81	288.55	288.55	288.55	288.55	288.55
Total Common Shares Outstanding	289.81	288.55	288.55	288.55	288.55	288.55
Working Capital	-12.47	11.9	217.09	286.38	17.2	282.64
Book Value Per Share	0.64	0.74	1.70	2.17	1.66	2.64
Tangible Book Value	150.72	177.22	417.76	526.1	243.05	519.98
Tangible Book Value Per Share	0.52	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error