Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China
· Delayed Price · Currency is CNY 19.02
+0.03 (0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002214 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 135.39 | 160.26 | 274.53 | 500.72 | 688.8 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.38 | Upgrade
|
| Cash & Short-Term Investments | 135.39 | 160.26 | 274.53 | 500.72 | 739.18 | Upgrade
|
| Cash Growth | -15.52% | -41.63% | -45.17% | -32.26% | 425.00% | Upgrade
|
| Accounts Receivable | 483.4 | 638.2 | 791.71 | 938.36 | 937.42 | Upgrade
|
| Other Receivables | 30.2 | 15.75 | 17.56 | 32.75 | 22.79 | Upgrade
|
| Receivables | 513.61 | 653.95 | 809.27 | 971.11 | 960.21 | Upgrade
|
| Inventory | 460.86 | 500.08 | 511.06 | 510.37 | 445.54 | Upgrade
|
| Other Current Assets | 60.88 | 59.2 | 80.47 | 72.38 | 99.92 | Upgrade
|
| Total Current Assets | 1,171 | 1,373 | 1,675 | 2,055 | 2,245 | Upgrade
|
| Property, Plant & Equipment | 702.55 | 709.93 | 666.61 | 589.52 | 528.83 | Upgrade
|
| Long-Term Investments | 24.76 | - | - | - | - | Upgrade
|
| Goodwill | - | - | 11.62 | 25.8 | 36.28 | Upgrade
|
| Other Intangible Assets | 31.56 | 34.76 | 38.58 | 32.53 | 26.35 | Upgrade
|
| Long-Term Accounts Receivable | 0.65 | 0.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 96.7 | 91.95 | 73.75 | 65.75 | 20.3 | Upgrade
|
| Other Long-Term Assets | 2.67 | 2.83 | 3 | 4.67 | 4.88 | Upgrade
|
| Total Assets | 2,030 | 2,214 | 2,469 | 2,773 | 2,862 | Upgrade
|
| Accounts Payable | 304.69 | 235.04 | 209.54 | 263.42 | 181.46 | Upgrade
|
| Accrued Expenses | 44.65 | 32.24 | 34.43 | 36.46 | 25.51 | Upgrade
|
| Short-Term Debt | 72.09 | 88.32 | 46.65 | 15.69 | 50.58 | Upgrade
|
| Current Portion of Long-Term Debt | 213.53 | 54.36 | 3.64 | 51.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.06 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 9.67 | 8.74 | 11.69 | 11.48 | 6.66 | Upgrade
|
| Other Current Liabilities | 38.26 | 61.65 | 8.07 | 23.84 | 42.95 | Upgrade
|
| Total Current Liabilities | 682.89 | 480.34 | 314.08 | 401.98 | 307.17 | Upgrade
|
| Long-Term Debt | 45 | 203.3 | 188.82 | 48.53 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.1 | 15.43 | 3.27 | 11.11 | 16.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Total Liabilities | 745.87 | 700.96 | 508.06 | 463.51 | 325.18 | Upgrade
|
| Common Stock | 599.24 | 599.24 | 599.24 | 599.24 | 599.24 | Upgrade
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| Additional Paid-In Capital | 973.65 | 972.04 | 968.91 | 961.31 | 1,017 | Upgrade
|
| Retained Earnings | -179.63 | 44.26 | 457.98 | 780.12 | 978.3 | Upgrade
|
| Treasury Stock | -79.41 | -79.41 | -59.38 | -29.31 | -70.1 | Upgrade
|
| Total Common Equity | 1,314 | 1,536 | 1,967 | 2,311 | 2,525 | Upgrade
|
| Minority Interest | -30.1 | -23.22 | -5.92 | -2.03 | 11.78 | Upgrade
|
| Shareholders' Equity | 1,284 | 1,513 | 1,961 | 2,309 | 2,536 | Upgrade
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| Total Liabilities & Equity | 2,030 | 2,214 | 2,469 | 2,773 | 2,862 | Upgrade
|
| Total Debt | 330.62 | 345.97 | 239.11 | 115.29 | 50.58 | Upgrade
|
| Net Cash (Debt) | -195.23 | -185.72 | 35.42 | 385.44 | 688.6 | Upgrade
|
| Net Cash Growth | - | - | -90.81% | -44.03% | - | Upgrade
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| Net Cash Per Share | -0.33 | -0.31 | 0.06 | 0.64 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 592.94 | 592.94 | 593.67 | 597.15 | 595.2 | Upgrade
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| Total Common Shares Outstanding | 592.94 | 592.94 | 594.64 | 597.15 | 595.2 | Upgrade
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| Working Capital | 487.85 | 893.15 | 1,361 | 1,653 | 1,938 | Upgrade
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| Book Value Per Share | 2.22 | 2.59 | 3.31 | 3.87 | 4.24 | Upgrade
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| Tangible Book Value | 1,282 | 1,501 | 1,917 | 2,253 | 2,462 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.53 | 3.22 | 3.77 | 4.14 | Upgrade
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| Buildings | 628.82 | 464.66 | 464.66 | 455.54 | 437.91 | Upgrade
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| Machinery | 295.54 | 291.31 | 271.98 | 232.84 | 202.5 | Upgrade
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| Construction In Progress | 49.46 | 191.94 | 139.52 | 80.53 | 40.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.