Daohe Global Group Balance Sheet

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

Millions USD. 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	15.76	15.35	16.6	14.48	16.1
Short-Term Investments	5.47	5.84	3.57	3.91	0.13
Cash & Short-Term Investments	21.23	21.2	20.17	18.4	16.23
Cash Growth	0.14%	5.07%	9.66%	13.35%	31.80%
Accounts Receivable	2.8	3.9	3.93	3.21	8.01
Other Receivables	-	0.96	1.85	1.83	2.48
Receivables	2.8	4.86	5.78	5.04	10.48
Inventory	0.94	1.73	0.86	0.84	0.77
Prepaid Expenses	0.97	0.87	0.47	0.54	1.61
Total Current Assets	25.93	28.65	27.28	24.82	29.09
Property, Plant & Equipment	1.58	1.08	1.7	1.07	1.34
Other Intangible Assets	0.1	0.1	0.12	0.17	0.14
Other Long-Term Assets	0.24	0.19	0.31	0.22	0.28
Total Assets	27.85	30.01	29.42	26.27	30.85
Accounts Payable	0.51	1.45	1.5	0.89	4.25
Accrued Expenses	3.51	3.21	3.13	3.23	3.5
Short-Term Debt	-	-	0.3	0.42	1.16
Current Portion of Long-Term Debt	3.86	3.86	3.86	3.86	3.86
Current Portion of Leases	0.65	0.58	0.99	0.7	0.96
Current Income Taxes Payable	0.35	0.52	0.35	0.45	0.31
Current Unearned Revenue	1.86	1.68	1.64	1.38	1.05
Other Current Liabilities	-	2.3	3.4	3.23	4.01
Total Current Liabilities	10.73	13.6	15.16	14.14	19.09
Long-Term Leases	0.63	0.14	0.57	0.7	0.39
Pension & Post-Retirement Benefits	0.14	0.18	0.21	0.17	0.26
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-
Other Long-Term Liabilities	0.15	0.15	0.15	-	0.15
Total Liabilities	11.66	14.09	16.09	15.01	19.89
Common Stock	20.13	20.13	20.13	20.13	20.13
Additional Paid-In Capital	-	153.41	153.41	153.41	153.41
Retained Earnings	-	-161.76	-164.45	-166.42	-167.47
Comprehensive Income & Other	-3.94	4.14	4.24	4.15	4.89
Total Common Equity	16.19	15.92	13.33	11.26	10.96
Shareholders' Equity	16.19	15.92	13.33	11.26	10.96
Total Liabilities & Equity	27.85	30.01	29.42	26.27	30.85
Total Debt	5.14	4.57	5.71	5.67	6.36
Net Cash (Debt)	16.09	16.63	14.47	12.72	9.87
Net Cash Growth	-3.22%	14.94%	13.68%	28.98%	75.41%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,570	1,510	1,510	1,510	1,510
Total Common Shares Outstanding	1,570	1,510	1,510	1,510	1,510
Working Capital	15.2	15.05	12.13	10.68	10
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.1	15.83	13.21	11.09	10.82
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	3	2.93	3	3.08
Leasehold Improvements	-	0.92	0.92	1.12	1.13

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