DPC Dash 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	1,002	1,069	1,019	544.46	656.67
Cash & Short-Term Investments	1,002	1,069	1,019	544.46	656.67
Cash Growth	-6.34%	4.91%	87.20%	-17.09%	155.13%
Accounts Receivable	17.35	12.96	9.75	8.29	4.58
Other Receivables	-	144.12	94.1	48.3	47.77
Receivables	17.35	157.08	103.85	56.59	52.35
Inventory	132.07	117.72	73.89	67.35	47.32
Restricted Cash	-	-	-	-	2.22
Other Current Assets	234.77	24.46	18.02	20.38	25.49
Total Current Assets	1,386	1,369	1,215	688.78	784.04
Property, Plant & Equipment	2,786	2,113	1,593	1,261	1,065
Goodwill	-	360.48	360.48	360.48	360.48
Other Intangible Assets	1,209	850.73	868.16	881.92	893.53
Long-Term Deferred Tax Assets	161.86	108.34	52.97	37.15	28.61
Other Long-Term Assets	104.8	74.82	56.32	40.46	31.37
Total Assets	5,647	4,876	4,146	3,270	3,163
Accounts Payable	279.13	248.65	153.9	126.75	124.7
Accrued Expenses	552.43	505.09	435.57	295.24	262.21
Short-Term Debt	-	-	-	-	180
Current Portion of Long-Term Debt	0.4	200	-	-	-
Current Portion of Leases	393.68	289.22	229.4	180.25	141.21
Current Income Taxes Payable	29.24	40.07	17.77	16.62	21.55
Current Unearned Revenue	56.01	63.01	44.91	31.12	23.21
Other Current Liabilities	226.11	170.96	135.54	145.46	96.15
Total Current Liabilities	1,537	1,517	1,017	795.43	849.03
Long-Term Debt	199.4	-	200	200	-
Long-Term Leases	1,414	1,079	808.78	649.98	540.11
Other Long-Term Liabilities	60.18	36.94	20.76	871.08	815.68
Total Liabilities	3,210	2,633	2,047	2,516	2,205
Common Stock	888.95	882.54	879.04	655.06	651.5
Additional Paid-In Capital	2,325	2,279	2,255	1,162	1,144
Retained Earnings	-925.12	-1,067	-1,122	-1,091	-868.53
Comprehensive Income & Other	147.84	149.25	87.38	27.19	31.17
Shareholders' Equity	2,436	2,243	2,099	753.13	957.88
Total Liabilities & Equity	5,647	4,876	4,146	3,270	3,163
Total Debt	2,007	1,568	1,238	1,030	861.32
Net Cash (Debt)	-1,006	-498.88	-218.94	-485.76	-204.65
Net Cash Per Share	-7.45	-3.78	-1.80	-5.10	-2.35
Filing Date Shares Outstanding	131.07	130.56	130.07	115.88	96.97
Total Common Shares Outstanding	131.07	130.56	130.07	97.5	96.97
Working Capital	-151.31	-148.44	197.91	-106.65	-64.99
Book Value Per Share	18.59	17.18	16.14	7.72	9.88
Tangible Book Value	1,228	1,032	870.49	-489.27	-296.13
Tangible Book Value Per Share	9.37	7.90	6.69	-5.02	-3.05
Machinery	-	570.89	440.67	340.34	283.43
Construction In Progress	-	62.62	19.44	13.2	11.92
Leasehold Improvements	-	856.43	665.47	503.17	400.38

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