Dalian Insulator Group Co., Ltd (SHE:002606)
China
· Delayed Price · Currency is CNY 14.58
-0.42 (-2.80%)
Apr 29, 2026, 3:04 PM CST
Dalian Insulator Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 767.53 | 780.73 | 427.17 | 485.29 | 328.96 | 187.95 | Upgrade
|
| Trading Asset Securities | 30.02 | 17.13 | - | - | 20.23 | 10 | Upgrade
|
| Cash & Short-Term Investments | 797.55 | 797.86 | 427.17 | 485.29 | 349.19 | 197.95 | Upgrade
|
| Cash Growth | 101.51% | 86.78% | -11.97% | 38.97% | 76.41% | 27.42% | Upgrade
|
| Accounts Receivable | 648.19 | 759.7 | 795.45 | 503.95 | 523.71 | 432.75 | Upgrade
|
| Other Receivables | 7.82 | 9.51 | 8.13 | 6.9 | 8.71 | 3.44 | Upgrade
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| Receivables | 656 | 769.21 | 803.58 | 510.85 | 532.43 | 436.2 | Upgrade
|
| Inventory | 679.48 | 612.69 | 518.26 | 357.66 | 335.95 | 479.19 | Upgrade
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| Other Current Assets | 16 | 35.64 | 59.24 | 55.32 | 23.06 | 51.75 | Upgrade
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| Total Current Assets | 2,149 | 2,215 | 1,808 | 1,409 | 1,241 | 1,165 | Upgrade
|
| Property, Plant & Equipment | 696.18 | 708.82 | 691.32 | 712.75 | 617.09 | 328.68 | Upgrade
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| Long-Term Investments | 67.11 | 57.24 | 58.44 | 44.32 | 65.66 | 78.58 | Upgrade
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| Goodwill | 70.53 | 70.53 | 89.72 | 1.24 | 1.24 | 1.24 | Upgrade
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| Other Intangible Assets | 68.39 | 69.01 | 71.48 | 71.09 | 72.35 | 53.18 | Upgrade
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| Long-Term Deferred Tax Assets | 21.86 | 22.09 | 31.75 | 23.24 | 22.78 | 24.13 | Upgrade
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| Long-Term Deferred Charges | 9.51 | 10.16 | 10.94 | 9.14 | 4.4 | 0.38 | Upgrade
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| Other Long-Term Assets | 44.22 | 46.03 | 43.89 | 45.03 | 51.12 | 69.57 | Upgrade
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| Total Assets | 3,127 | 3,199 | 2,806 | 2,316 | 2,075 | 1,721 | Upgrade
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| Accounts Payable | 511.56 | 538.02 | 387.45 | 226.38 | 71.25 | 73.16 | Upgrade
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| Accrued Expenses | 14.49 | 35.33 | 48.47 | 28.84 | 31.81 | 29.41 | Upgrade
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| Short-Term Debt | 259.85 | 267.09 | 271.12 | 101.91 | 162.1 | 84.76 | Upgrade
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| Current Portion of Long-Term Debt | 103.19 | 60.37 | 20.53 | 10.4 | 4 | - | Upgrade
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| Current Portion of Leases | - | - | 5.79 | 1.85 | 2.92 | 1.03 | Upgrade
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| Current Income Taxes Payable | 23.14 | 28.29 | 12.41 | 4.43 | 20.11 | 11.81 | Upgrade
|
| Current Unearned Revenue | 119.12 | 113.23 | 55.11 | 62.57 | 15.58 | 49.88 | Upgrade
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| Other Current Liabilities | 43.05 | 49.23 | 8.08 | 13.43 | 44.51 | 23.78 | Upgrade
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| Total Current Liabilities | 1,074 | 1,092 | 808.96 | 449.81 | 352.27 | 273.81 | Upgrade
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| Long-Term Debt | - | 114 | 154.8 | 175.33 | 86.07 | - | Upgrade
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| Long-Term Leases | 10.79 | 10.51 | 13.01 | 12.09 | 12.03 | 1.36 | Upgrade
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| Long-Term Unearned Revenue | 63.14 | 64.52 | 66.45 | 71.7 | 63.03 | 63.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.34 | 1.15 | 2.26 | 2.89 | 7.55 | Upgrade
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| Other Long-Term Liabilities | 7.11 | 6.85 | 43.97 | 40.36 | 42.63 | 21.76 | Upgrade
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| Total Liabilities | 1,156 | 1,288 | 1,088 | 751.56 | 558.93 | 367.55 | Upgrade
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| Common Stock | 439.07 | 439.07 | 439.07 | 439.34 | 439.39 | 439.53 | Upgrade
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| Additional Paid-In Capital | 245.95 | 245.95 | 251.89 | 252.65 | 252.36 | 248.46 | Upgrade
|
| Retained Earnings | 1,315 | 1,255 | 1,053 | 868.26 | 817.97 | 650.03 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | -5.82 | -6.07 | -12.37 | Upgrade
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| Comprehensive Income & Other | -0 | - | 2.23 | 6.77 | 8.49 | 22.65 | Upgrade
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| Total Common Equity | 1,970 | 1,910 | 1,716 | 1,561 | 1,512 | 1,348 | Upgrade
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| Minority Interest | 1.53 | 1.44 | 1.44 | 3.15 | 4.2 | 4.99 | Upgrade
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| Shareholders' Equity | 1,971 | 1,911 | 1,717 | 1,564 | 1,516 | 1,353 | Upgrade
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| Total Liabilities & Equity | 3,127 | 3,199 | 2,806 | 2,316 | 2,075 | 1,721 | Upgrade
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| Total Debt | 373.83 | 451.97 | 465.24 | 301.59 | 267.12 | 87.14 | Upgrade
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| Net Cash (Debt) | 423.72 | 345.9 | -38.07 | 183.7 | 82.08 | 110.81 | Upgrade
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| Net Cash Growth | - | - | - | 123.82% | -25.93% | 342.65% | Upgrade
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| Net Cash Per Share | 0.97 | 0.80 | -0.09 | 0.42 | 0.19 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 425.04 | 447.43 | 434.79 | 429.08 | 454.36 | 435.93 | Upgrade
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| Total Common Shares Outstanding | 425.04 | 447.43 | 434.79 | 429.08 | 454.36 | 435.93 | Upgrade
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| Working Capital | 1,075 | 1,124 | 999.3 | 959.3 | 888.36 | 891.27 | Upgrade
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| Book Value Per Share | 4.63 | 4.27 | 3.95 | 3.64 | 3.33 | 3.09 | Upgrade
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| Tangible Book Value | 1,831 | 1,771 | 1,555 | 1,489 | 1,439 | 1,294 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 3.96 | 3.58 | 3.47 | 3.17 | 2.97 | Upgrade
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| Buildings | - | - | 505.26 | 502.4 | 351.02 | 348.45 | Upgrade
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| Machinery | - | - | 589.07 | 502.57 | 326.03 | 317.73 | Upgrade
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| Construction In Progress | - | - | 36.49 | 106.48 | 324.41 | 45.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.