Dalian Dalicap Technology Co.,Ltd. (SHE:301566)

Dalian Dalicap Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	938.53	867.23	949.54	391.34	203.97	213.25
Trading Asset Securities	-	0.29	-	-	-	-
Cash & Short-Term Investments	938.53	867.52	949.54	391.34	203.97	213.25
Cash Growth	12.19%	-8.64%	142.64%	91.86%	-4.35%	338.42%
Accounts Receivable	127.59	114.03	103.27	103.88	101.16	84.1
Other Receivables	0.23	0.93	1.06	0.21	0.78	1.58
Receivables	127.82	114.96	104.34	104.09	101.94	85.69
Inventory	101.71	95.72	94.65	146.99	137	61.5
Other Current Assets	17.75	12.04	2.71	5.43	29.78	12.3
Total Current Assets	1,186	1,090	1,151	647.85	472.7	372.74
Property, Plant & Equipment	290.38	302.57	310.98	302.48	278.17	89.64
Long-Term Investments	5	8.55	5	5	5	-
Other Intangible Assets	27.1	18.94	20.19	20.24	21.11	18.62
Long-Term Deferred Tax Assets	-	-	-	-	4.87	3.82
Long-Term Deferred Charges	1.07	1.29	-	-	-	5.24
Other Long-Term Assets	3.29	11.59	6.68	5.3	7.25	14.57
Total Assets	1,513	1,433	1,494	980.87	789.08	504.63
Accounts Payable	5	10.8	21.61	41.68	21.38	2.99
Accrued Expenses	12.37	17.55	13.11	24.04	17.09	8.43
Current Portion of Long-Term Debt	-	-	49.98	37.56	-	-
Current Portion of Leases	0.92	0.89	-	-	-	-
Current Income Taxes Payable	11.17	3.71	9.65	5.09	-	6.1
Current Unearned Revenue	0.16	1.11	0.83	2.73	0.34	0.86
Other Current Liabilities	1.63	0.81	38.23	1.69	67.17	16.42
Total Current Liabilities	31.25	34.88	133.41	112.79	105.97	34.8
Long-Term Debt	-	-	50	149.9	139.9	20.76
Long-Term Leases	2.47	2.9	-	-	-	-
Long-Term Unearned Revenue	37.58	43.04	51.26	28.5	34.04	22.07
Long-Term Deferred Tax Liabilities	2.53	2.85	0.68	3.77	-	-
Total Liabilities	73.82	83.66	235.35	294.96	279.91	77.63
Common Stock	400.01	400.01	400.01	340	340	340
Additional Paid-In Capital	425.34	425.34	425.34	37.36	37.36	37.36
Retained Earnings	613.46	524.15	433.38	308.55	131.81	49.64
Shareholders' Equity	1,439	1,349	1,259	685.91	509.17	427
Total Liabilities & Equity	1,513	1,433	1,494	980.87	789.08	504.63
Total Debt	3.39	3.8	99.98	187.46	139.9	20.76
Net Cash (Debt)	935.14	863.72	849.56	203.88	64.08	192.49
Net Cash Growth	12.36%	1.67%	316.69%	218.18%	-66.71%	295.73%
Net Cash Per Share	2.37	2.16	2.52	0.60	0.19	0.67
Filing Date Shares Outstanding	400.01	400.01	400.01	400.01	335.8	340
Total Common Shares Outstanding	400.01	400.01	400.01	340	335.8	340
Working Capital	1,155	1,055	1,018	535.06	366.72	337.94
Book Value Per Share	3.60	3.37	3.15	2.02	1.52	1.26
Tangible Book Value	1,412	1,331	1,239	665.67	488.06	408.38
Tangible Book Value Per Share	3.53	3.33	3.10	1.96	1.45	1.20
Buildings	-	216.55	216.34	206.2	143.09	0.21
Machinery	-	160.98	142.16	135.12	76.07	55.61
Construction In Progress	-	1.85	11.48	0.15	81	51.42

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