Daohe Global Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.05	15.35	16.6	14.48	16.1	12.25
Short-Term Investments	3	5.84	3.57	3.91	0.13	0.06
Cash & Short-Term Investments	21.05	21.2	20.17	18.4	16.23	12.31
Cash Growth	11.29%	5.07%	9.66%	13.35%	31.80%	-7.08%
Accounts Receivable	2.68	3.9	3.93	3.21	8.01	3.71
Other Receivables	-	0.96	1.85	1.83	2.48	2.79
Receivables	2.68	4.86	5.78	5.04	10.48	6.49
Inventory	0.97	1.73	0.86	0.84	0.77	0.57
Prepaid Expenses	0.97	0.87	0.47	0.54	1.61	1.7
Total Current Assets	25.67	28.65	27.28	24.82	29.09	21.07
Property, Plant & Equipment	1.97	1.08	1.7	1.07	1.34	1.55
Long-Term Investments	-	-	-	-	-	0.08
Other Intangible Assets	0.1	0.1	0.12	0.17	0.14	0.14
Other Long-Term Assets	0.26	0.19	0.31	0.22	0.28	0.27
Total Assets	27.99	30.01	29.42	26.27	30.85	23.11
Accounts Payable	0.78	1.45	1.5	0.89	4.25	1.89
Accrued Expenses	4.14	3.21	3.13	3.23	3.5	1.78
Short-Term Debt	-	-	0.3	0.42	1.16	0.98
Current Portion of Long-Term Debt	3.86	3.86	3.86	3.86	3.86	3.86
Current Portion of Leases	0.72	0.58	0.99	0.7	0.96	0.87
Current Income Taxes Payable	0.46	0.52	0.35	0.45	0.31	0.14
Current Unearned Revenue	1.78	1.68	1.64	1.38	1.05	0.71
Other Current Liabilities	-	2.3	3.4	3.23	4.01	4.4
Total Current Liabilities	11.73	13.6	15.16	14.14	19.09	14.62
Long-Term Leases	0.91	0.14	0.57	0.7	0.39	0.98
Pension & Post-Retirement Benefits	0.18	0.18	0.21	0.17	0.26	0.29
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Other Long-Term Liabilities	0.15	0.15	0.15	-	0.15	0.3
Total Liabilities	12.97	14.09	16.09	15.01	19.89	16.19
Common Stock	20.13	20.13	20.13	20.13	20.13	20.13
Additional Paid-In Capital	153.41	153.41	153.41	153.41	153.41	153.41
Retained Earnings	-162.68	-161.76	-164.45	-166.42	-167.47	-171.7
Comprehensive Income & Other	4.16	4.14	4.24	4.15	4.89	5.08
Total Common Equity	15.01	15.92	13.33	11.26	10.96	6.92
Shareholders' Equity	15.01	15.92	13.33	11.26	10.96	6.92
Total Liabilities & Equity	27.99	30.01	29.42	26.27	30.85	23.11
Total Debt	5.48	4.57	5.71	5.67	6.36	6.69
Net Cash (Debt)	15.57	16.63	14.47	12.72	9.87	5.62
Net Cash Growth	11.09%	14.94%	13.68%	28.98%	75.41%	-24.47%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,510
Total Common Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,510
Working Capital	13.94	15.05	12.13	10.68	10	6.45
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	14.92	15.83	13.21	11.09	10.82	6.79
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	3	2.93	3	3.08	3.36
Leasehold Improvements	-	0.92	0.92	1.12	1.13	0.86

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