Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China
· Delayed Price · Currency is CNY 24.20
+1.31 (5.72%)
At close: Mar 10, 2026
Dalian Dalicap Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 938.53 | 867.23 | 949.54 | 391.34 | 203.97 | 213.25 | Upgrade
|
| Trading Asset Securities | - | 0.29 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 938.53 | 867.52 | 949.54 | 391.34 | 203.97 | 213.25 | Upgrade
|
| Cash Growth | 12.19% | -8.64% | 142.64% | 91.86% | -4.35% | 338.42% | Upgrade
|
| Accounts Receivable | 127.59 | 114.03 | 103.27 | 103.88 | 101.16 | 84.1 | Upgrade
|
| Other Receivables | 0.23 | 0.93 | 1.06 | 0.21 | 0.78 | 1.58 | Upgrade
|
| Receivables | 127.82 | 114.96 | 104.34 | 104.09 | 101.94 | 85.69 | Upgrade
|
| Inventory | 101.71 | 95.72 | 94.65 | 146.99 | 137 | 61.5 | Upgrade
|
| Other Current Assets | 17.75 | 12.04 | 2.71 | 5.43 | 29.78 | 12.3 | Upgrade
|
| Total Current Assets | 1,186 | 1,090 | 1,151 | 647.85 | 472.7 | 372.74 | Upgrade
|
| Property, Plant & Equipment | 290.38 | 302.57 | 310.98 | 302.48 | 278.17 | 89.64 | Upgrade
|
| Long-Term Investments | 5 | 8.55 | 5 | 5 | 5 | - | Upgrade
|
| Other Intangible Assets | 27.1 | 18.94 | 20.19 | 20.24 | 21.11 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.87 | 3.82 | Upgrade
|
| Long-Term Deferred Charges | 1.07 | 1.29 | - | - | - | 5.24 | Upgrade
|
| Other Long-Term Assets | 3.29 | 11.59 | 6.68 | 5.3 | 7.25 | 14.57 | Upgrade
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| Total Assets | 1,513 | 1,433 | 1,494 | 980.87 | 789.08 | 504.63 | Upgrade
|
| Accounts Payable | 5 | 10.8 | 21.61 | 41.68 | 21.38 | 2.99 | Upgrade
|
| Accrued Expenses | 12.37 | 17.55 | 13.11 | 24.04 | 17.09 | 8.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 49.98 | 37.56 | - | - | Upgrade
|
| Current Portion of Leases | 0.92 | 0.89 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.17 | 3.71 | 9.65 | 5.09 | - | 6.1 | Upgrade
|
| Current Unearned Revenue | 0.16 | 1.11 | 0.83 | 2.73 | 0.34 | 0.86 | Upgrade
|
| Other Current Liabilities | 1.63 | 0.81 | 38.23 | 1.69 | 67.17 | 16.42 | Upgrade
|
| Total Current Liabilities | 31.25 | 34.88 | 133.41 | 112.79 | 105.97 | 34.8 | Upgrade
|
| Long-Term Debt | - | - | 50 | 149.9 | 139.9 | 20.76 | Upgrade
|
| Long-Term Leases | 2.47 | 2.9 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 37.58 | 43.04 | 51.26 | 28.5 | 34.04 | 22.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.53 | 2.85 | 0.68 | 3.77 | - | - | Upgrade
|
| Total Liabilities | 73.82 | 83.66 | 235.35 | 294.96 | 279.91 | 77.63 | Upgrade
|
| Common Stock | 400.01 | 400.01 | 400.01 | 340 | 340 | 340 | Upgrade
|
| Additional Paid-In Capital | 425.34 | 425.34 | 425.34 | 37.36 | 37.36 | 37.36 | Upgrade
|
| Retained Earnings | 613.46 | 524.15 | 433.38 | 308.55 | 131.81 | 49.64 | Upgrade
|
| Shareholders' Equity | 1,439 | 1,349 | 1,259 | 685.91 | 509.17 | 427 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,433 | 1,494 | 980.87 | 789.08 | 504.63 | Upgrade
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| Total Debt | 3.39 | 3.8 | 99.98 | 187.46 | 139.9 | 20.76 | Upgrade
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| Net Cash (Debt) | 935.14 | 863.72 | 849.56 | 203.88 | 64.08 | 192.49 | Upgrade
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| Net Cash Growth | 12.36% | 1.67% | 316.69% | 218.18% | -66.71% | 295.73% | Upgrade
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| Net Cash Per Share | 2.37 | 2.16 | 2.52 | 0.60 | 0.19 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 335.8 | 340 | Upgrade
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| Total Common Shares Outstanding | 400.01 | 400.01 | 400.01 | 340 | 335.8 | 340 | Upgrade
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| Working Capital | 1,155 | 1,055 | 1,018 | 535.06 | 366.72 | 337.94 | Upgrade
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| Book Value Per Share | 3.60 | 3.37 | 3.15 | 2.02 | 1.52 | 1.26 | Upgrade
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| Tangible Book Value | 1,412 | 1,331 | 1,239 | 665.67 | 488.06 | 408.38 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.33 | 3.10 | 1.96 | 1.45 | 1.20 | Upgrade
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| Buildings | - | 216.55 | 216.34 | 206.2 | 143.09 | 0.21 | Upgrade
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| Machinery | - | 160.98 | 142.16 | 135.12 | 76.07 | 55.61 | Upgrade
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| Construction In Progress | - | 1.85 | 11.48 | 0.15 | 81 | 51.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.