Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China
· Delayed Price · Currency is CNY 7.98
-0.28 (-3.39%)
Mar 11, 2026, 2:35 PM CST
Dalian Zhiyun Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.9 | 39.74 | 31 | 53.5 | 82 | 90.74 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.56 | - | - | Upgrade
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| Cash & Short-Term Investments | 24.9 | 39.74 | 31 | 54.07 | 82 | 90.74 | Upgrade
|
| Cash Growth | -64.56% | 28.19% | -42.67% | -34.06% | -9.63% | 43.19% | Upgrade
|
| Accounts Receivable | 127.11 | 202.4 | 205.82 | 248.59 | 558.76 | 638.28 | Upgrade
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| Other Receivables | 85.97 | 137.9 | 172.06 | 37.82 | 170.44 | 10.56 | Upgrade
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| Receivables | 213.08 | 340.3 | 377.88 | 286.41 | 729.2 | 648.83 | Upgrade
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| Inventory | 210.57 | 205.87 | 328.5 | 492.97 | 508.28 | 463.67 | Upgrade
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| Prepaid Expenses | - | - | - | 0.25 | 0.25 | 0.25 | Upgrade
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| Other Current Assets | 18.65 | 15.71 | 27.09 | 23.28 | 31.31 | 36.57 | Upgrade
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| Total Current Assets | 467.2 | 601.63 | 764.48 | 856.98 | 1,351 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 110.67 | 121.18 | 125.24 | 116.14 | 106.91 | 103.24 | Upgrade
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| Long-Term Investments | 32.97 | 28.3 | 33.6 | 33.29 | 48.02 | 49.53 | Upgrade
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| Goodwill | 31.95 | 31.95 | 53.81 | 169.01 | 169.01 | 740.89 | Upgrade
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| Other Intangible Assets | 38.58 | 41.82 | 45.8 | 67.27 | 71.74 | 169 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 44.47 | 62.37 | - | Upgrade
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| Long-Term Deferred Tax Assets | 56.58 | 55.7 | 82.75 | 96.91 | 70.29 | 40.32 | Upgrade
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| Long-Term Deferred Charges | 7.67 | 8.03 | 2.14 | 2.89 | 5.01 | 5.76 | Upgrade
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| Other Long-Term Assets | - | - | 1.34 | - | - | - | Upgrade
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| Total Assets | 745.62 | 888.61 | 1,109 | 1,387 | 1,884 | 2,349 | Upgrade
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| Accounts Payable | 124.08 | 126.03 | 198.66 | 314.15 | 541.16 | 418.06 | Upgrade
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| Accrued Expenses | 13.49 | 19.84 | 18.82 | 48.1 | 43.65 | 44.42 | Upgrade
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| Short-Term Debt | 66.34 | 78.2 | 81.73 | 199.17 | 167.3 | 211.48 | Upgrade
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| Current Portion of Leases | 2.41 | 5.66 | 1.06 | 6.74 | 10.18 | - | Upgrade
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| Current Income Taxes Payable | 3.14 | - | 0.04 | 0 | - | 1.16 | Upgrade
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| Current Unearned Revenue | 123.32 | 131.34 | 148.57 | 212 | 179.56 | 145.03 | Upgrade
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| Other Current Liabilities | 25.56 | 23.47 | 29.21 | 59.61 | 126.57 | 138.68 | Upgrade
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| Total Current Liabilities | 358.34 | 384.54 | 478.1 | 839.78 | 1,068 | 958.83 | Upgrade
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| Long-Term Debt | - | - | - | 49.83 | - | - | Upgrade
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| Long-Term Leases | - | 0.97 | 0.04 | 0.93 | 7.81 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.97 | 0.11 | 3.72 | 21.22 | 4.37 | Upgrade
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| Other Long-Term Liabilities | 7.02 | 10.6 | 5.21 | 5.19 | 3.02 | 2.82 | Upgrade
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| Total Liabilities | 365.7 | 397.07 | 483.46 | 899.46 | 1,100 | 966.02 | Upgrade
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| Common Stock | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | Upgrade
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| Additional Paid-In Capital | 1,294 | 1,294 | 1,294 | 1,282 | 1,254 | 1,197 | Upgrade
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| Retained Earnings | -1,193 | -1,081 | -951.58 | -1,092 | -782.31 | -127.35 | Upgrade
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| Comprehensive Income & Other | -9.94 | -9.93 | -5.13 | -0 | - | - | Upgrade
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| Total Common Equity | 379.92 | 491.54 | 625.71 | 479.33 | 760.73 | 1,358 | Upgrade
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| Minority Interest | - | - | - | 8.17 | 23.22 | 24.73 | Upgrade
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| Shareholders' Equity | 379.92 | 491.54 | 625.71 | 487.5 | 783.95 | 1,383 | Upgrade
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| Total Liabilities & Equity | 745.62 | 888.61 | 1,109 | 1,387 | 1,884 | 2,349 | Upgrade
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| Total Debt | 68.75 | 84.82 | 82.83 | 256.68 | 185.28 | 211.48 | Upgrade
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| Net Cash (Debt) | -43.85 | -45.08 | -51.83 | -202.62 | -103.29 | -120.74 | Upgrade
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| Net Cash Per Share | -0.15 | -0.16 | -0.18 | -0.70 | -0.36 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | Upgrade
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| Total Common Shares Outstanding | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | 288.55 | Upgrade
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| Working Capital | 108.86 | 217.09 | 286.38 | 17.2 | 282.64 | 281.24 | Upgrade
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| Book Value Per Share | 1.32 | 1.70 | 2.17 | 1.66 | 2.64 | 4.71 | Upgrade
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| Tangible Book Value | 309.38 | 417.76 | 526.1 | 243.05 | 519.98 | 448.15 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.45 | 1.82 | 0.84 | 1.80 | 1.55 | Upgrade
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| Buildings | - | 125.54 | 120.47 | 58.78 | 58.78 | 118.33 | Upgrade
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| Machinery | - | 30.19 | 29.68 | 48.52 | 57.37 | 72.15 | Upgrade
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| Construction In Progress | - | 13.81 | 21.12 | 63.21 | 35.98 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.