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

Dalian Dalicap Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	462.18	450.62	869.72	949.54	391.34	203.97
Trading Asset Securities	425.11	539.02	0.29	-	-	-
Cash & Short-Term Investments	887.29	989.64	870.01	949.54	391.34	203.97
Cash Growth	-5.46%	13.75%	-8.38%	142.64%	91.86%	-4.35%
Accounts Receivable	194.77	114.84	114.02	103.27	103.88	101.16
Other Receivables	0.84	0.14	1.04	1.06	0.21	0.78
Receivables	195.61	114.98	115.06	104.33	104.09	101.94
Inventory	131.36	103.84	95.72	94.65	146.99	137
Other Current Assets	35.85	11.55	12.04	2.71	5.43	29.78
Total Current Assets	1,250	1,220	1,093	1,151	647.85	472.7
Property, Plant & Equipment	294.03	281.65	302.57	310.98	302.48	278.17
Long-Term Investments	105.78	5	5	5	5	5
Other Intangible Assets	27.41	28.94	18.94	20.19	20.24	21.11
Long-Term Deferred Tax Assets	-	-	-	-	-	4.87
Long-Term Deferred Charges	0.8	-	1.29	-	-	-
Other Long-Term Assets	77.51	4.52	11.59	6.68	5.3	7.25
Total Assets	1,756	1,540	1,432	1,494	980.87	789.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	10.43	4.94	10.8	21.61	41.68	21.38
Accrued Expenses	13.31	16.04	17.55	46.12	24.04	17.09
Current Portion of Long-Term Debt	1.46	-	-	49.98	37.56	-
Current Portion of Leases	-	-	0.89	-	-	-
Current Income Taxes Payable	18.49	5.53	3.71	9.65	5.09	-
Current Unearned Revenue	0.65	0.64	1.11	0.83	2.73	0.34
Other Current Liabilities	0.54	0.25	0.82	5.22	1.69	67.17
Total Current Liabilities	44.88	27.4	34.89	133.41	112.79	105.97
Long-Term Debt	-	-	-	50	149.9	139.9
Long-Term Leases	2.62	-	2.9	-	-	-
Long-Term Unearned Revenue	34.65	38.49	43.04	51.26	28.5	34.04
Long-Term Deferred Tax Liabilities	8.82	2.61	2.85	0.68	3.77	-
Total Liabilities	90.97	68.5	83.67	235.35	294.96	279.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	400.01	400.01	400.01	400.01	340	340
Additional Paid-In Capital	427.45	425.34	425.34	425.34	37.36	37.36
Retained Earnings	818.98	646.29	523.15	433.38	308.55	131.81
Comprehensive Income & Other	14.49	-0.01	0.04	-	-	-
Shareholders' Equity	1,665	1,472	1,349	1,259	685.91	509.17
Total Liabilities & Equity	1,756	1,540	1,432	1,494	980.87	789.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	4.08	-	3.8	99.98	187.46	139.9
Net Cash (Debt)	883.21	989.64	866.21	849.56	203.88	64.08
Net Cash Growth	-5.55%	14.25%	1.96%	316.69%	218.18%	-66.71%
Net Cash Per Share	2.19	2.47	2.13	2.50	0.60	0.19
Filing Date Shares Outstanding	404.49	400.01	422.49	400.01	400.01	335.8
Total Common Shares Outstanding	404.49	400.01	422.49	400.01	340	335.8
Working Capital	1,205	1,193	1,058	1,018	535.06	366.72
Book Value Per Share	4.11	3.68	3.19	3.15	2.02	1.52
Tangible Book Value	1,634	1,443	1,330	1,239	665.67	488.06
Tangible Book Value Per Share	4.04	3.61	3.15	3.10	1.96	1.45
Buildings	-	216.55	216.55	216.34	206.2	143.09
Machinery	-	163.29	160.98	142.16	135.12	76.07
Construction In Progress	-	3.48	1.85	11.48	0.15	81

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error