Dongyue Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,005	2,470	2,547	5,316	5,103
Short-Term Investments	-	588.31	579.7	138.37	149.31
Cash & Short-Term Investments	5,005	3,059	3,127	5,454	5,252
Cash Growth	63.64%	-2.18%	-42.67%	3.86%	18.55%
Accounts Receivable	3,004	1,950	1,565	2,133	2,307
Other Receivables	-	165.09	240.92	652.07	80.01
Receivables	3,004	2,115	1,805	2,785	2,387
Inventory	1,354	1,469	2,551	2,740	3,243
Other Current Assets	14.74	133.85	164.86	152.3	167.61
Total Current Assets	9,378	6,777	7,648	11,132	11,050
Property, Plant & Equipment	12,886	13,170	13,060	12,455	9,136
Long-Term Investments	577.22	227.44	572.3	240.88	588.9
Goodwill	302.62	440.77	299.02	299.02	123.42
Other Intangible Assets	14.26	18.77	17.35	23.82	31.36
Long-Term Deferred Tax Assets	60.22	85.67	129.34	85.88	42.75
Other Long-Term Assets	339.35	217.38	222.72	409.03	628.4
Total Assets	23,558	20,937	21,949	24,645	21,601
Accounts Payable	2,798	1,988	2,159	2,612	2,588
Accrued Expenses	23.4	265.01	787.9	895.12	500.68
Current Portion of Long-Term Debt	-	-	-	-	268.6
Current Portion of Leases	6.79	5.14	5.2	4.89	4.98
Current Income Taxes Payable	-	71.93	11.45	75.17	229.28
Current Unearned Revenue	42	194.86	446.24	763.35	926.17
Other Current Liabilities	-	414.57	1,150	1,223	729.52
Total Current Liabilities	2,871	2,940	4,560	5,573	5,247
Long-Term Debt	1.8	-	-	-	355.5
Long-Term Leases	25.21	21.3	26.85	38.74	35.18
Long-Term Unearned Revenue	275.83	305.24	294.22	287.85	236.77
Long-Term Deferred Tax Liabilities	220.17	198.81	129.48	251.92	87.67
Total Liabilities	3,394	3,465	5,010	6,151	5,963
Common Stock	163.51	163.51	212.2	212.2	212.34
Additional Paid-In Capital	-	527.83	3,936	3,936	3,952
Retained Earnings	-	11,974	11,318	13,919	10,735
Comprehensive Income & Other	14,213	-557.85	-672.22	-1,985	-1,776
Total Common Equity	14,377	12,107	14,794	16,082	13,124
Minority Interest	5,788	5,365	2,144	2,411	2,515
Shareholders' Equity	20,165	17,472	16,938	18,493	15,639
Total Liabilities & Equity	23,558	20,937	21,949	24,645	21,601
Total Debt	33.8	26.44	32.05	43.63	664.26
Net Cash (Debt)	4,972	3,032	3,095	5,411	4,588
Net Cash Growth	63.95%	-2.02%	-42.80%	17.94%	84.91%
Net Cash Per Share	2.97	1.74	1.41	2.42	2.16
Filing Date Shares Outstanding	1,693	1,733	2,254	2,254	2,255
Total Common Shares Outstanding	1,693	1,733	2,254	2,254	2,255
Working Capital	6,508	3,837	3,088	5,559	5,803
Book Value Per Share	8.49	6.99	6.56	7.14	5.82
Tangible Book Value	14,060	11,648	14,478	15,759	12,969
Tangible Book Value Per Share	8.30	6.72	6.42	6.99	5.75
Buildings	-	5,272	5,005	4,777	2,959
Machinery	-	14,395	13,923	13,110	8,593
Construction In Progress	-	1,235	1,294	875.9	3,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.