Digital China Holdings 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	3,488	3,143	2,883	2,522	2,295
Short-Term Investments	10.98	752.82	594.65	867.82	572.14
Trading Asset Securities	156.9	183.2	320.33	742.6	886.58
Cash & Short-Term Investments	3,656	4,079	3,798	4,132	3,754
Cash Growth	-10.36%	7.39%	-8.09%	10.09%	-10.13%
Accounts Receivable	6,878	7,090	7,653	6,887	6,099
Receivables	6,878	7,282	7,846	7,277	6,496
Inventory	1,429	1,697	1,395	1,752	2,696
Prepaid Expenses	1,113	583.64	488.37	395.49	129.31
Restricted Cash	448.42	83.48	224.77	54.88	72.02
Other Current Assets	-	324.34	-	-	-
Total Current Assets	13,525	14,050	13,752	13,611	13,147
Property, Plant & Equipment	776.45	835.06	901.12	896.59	996.41
Long-Term Investments	802.96	757.35	1,072	2,280	2,537
Goodwill	1,011	1,125	1,490	1,587	1,587
Other Intangible Assets	219.72	197.43	167.24	139.45	126.25
Long-Term Accounts Receivable	63.14	132.14	150.79	121.07	114.12
Long-Term Deferred Tax Assets	271.78	224.34	231.11	251.4	210.26
Long-Term Deferred Charges	-	64.56	68.34	58.34	64.43
Other Long-Term Assets	4,585	4,481	4,528	4,975	4,822
Total Assets	21,675	22,307	22,800	24,768	24,451
Accounts Payable	3,926	4,251	3,952	3,490	3,602
Accrued Expenses	-	684.82	802.06	988.4	1,119
Short-Term Debt	1,937	1,716	1,175	1,636	1,217
Current Portion of Long-Term Debt	133.38	264.35	226.56	196.45	288.64
Current Portion of Leases	42.4	56.66	60.82	68.4	91.13
Current Income Taxes Payable	45.05	62.34	67.01	74.3	84.63
Current Unearned Revenue	1,914	2,266	2,273	2,118	1,930
Other Current Liabilities	2,271	570.91	624.28	704.96	671.11
Total Current Liabilities	10,269	9,872	9,181	9,277	9,003
Long-Term Debt	1,379	1,502	1,881	1,784	1,776
Long-Term Leases	17.49	37.45	57.45	53.66	87.21
Long-Term Unearned Revenue	23.12	13.76	18.55	28.34	18.71
Long-Term Deferred Tax Liabilities	522.07	504.24	467.34	526.7	537.95
Other Long-Term Liabilities	-	870.16	828.16	786.16	744.16
Total Liabilities	12,211	12,800	12,434	12,455	12,167
Common Stock	163.83	163.83	163.83	163.83	163.82
Additional Paid-In Capital	-	4,140	4,140	4,140	4,139
Retained Earnings	-	376.05	725.66	2,617	2,510
Comprehensive Income & Other	5,587	1,152	1,266	1,442	1,570
Total Common Equity	5,751	5,831	6,295	8,362	8,383
Minority Interest	3,714	3,676	4,071	3,951	3,901
Shareholders' Equity	9,465	9,507	10,366	12,312	12,284
Total Liabilities & Equity	21,675	22,307	22,800	24,768	24,451
Total Debt	3,509	3,577	3,402	3,738	3,460
Net Cash (Debt)	146.81	502.01	396.6	394.71	294.03
Net Cash Growth	-70.76%	26.58%	0.48%	34.24%	-22.09%
Net Cash Per Share	0.10	0.34	0.27	0.26	0.19
Filing Date Shares Outstanding	1,480	1,674	1,674	1,674	1,674
Total Common Shares Outstanding	1,480	1,674	1,674	1,674	1,674
Working Capital	3,256	4,178	4,571	4,335	4,144
Book Value Per Share	3.89	3.48	3.76	5.00	5.01
Tangible Book Value	4,520	4,509	4,638	6,636	6,670
Tangible Book Value Per Share	3.05	2.69	2.77	3.96	3.99
Buildings	-	749.44	746.98	740.2	735.99
Machinery	-	314.62	345.77	493.93	508.38
Construction In Progress	-	4.72	4.52	4.56	4.11
Leasehold Improvements	-	150.67	140.1	109.33	101.82

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