Duiba Group Balance Sheet

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

Millions CNY. 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	433.39	280.75	288.46	654.67	225.74	135.27
Short-Term Investments	22.17	40.89	344.91	88.79	43.07	24.94
Trading Asset Securities	106.18	135.82	215.9	329.51	958.44	1,148
Cash & Short-Term Investments	561.75	457.46	849.27	1,073	1,227	1,308
Cash Growth	-17.71%	-46.13%	-20.85%	-12.57%	-6.16%	0.81%
Accounts Receivable	805.59	724.31	344.05	223.12	64.4	93.05
Receivables	805.59	757.35	378.59	247.35	83.85	117.14
Prepaid Expenses	-	2.41	3.95	0.98	1.22	7.09
Restricted Cash	8.87	8.59	1.22	2.42	20.21	20.25
Other Current Assets	845.59	743.43	523.08	259.95	58.81	76.56
Total Current Assets	2,222	1,969	1,756	1,584	1,391	1,529
Property, Plant & Equipment	4.96	4.98	6.87	16.61	21.23	17.21
Long-Term Investments	234.37	235.43	234.89	191.21	115.19	18.97
Other Intangible Assets	0.37	0.1	2.3	2.96	1.32	0.52
Long-Term Deferred Tax Assets	8.23	9.74	9.71	13.23	27.04	28.74
Other Long-Term Assets	59.05	151.3	130.27	1.21	3.56	1.33
Total Assets	2,529	2,371	2,141	1,810	1,566	1,597
Accounts Payable	90.55	82.21	63.42	78.33	69.44	89.43
Accrued Expenses	-	112.2	115.97	152.2	137.68	116.83
Short-Term Debt	855.82	667.16	505.53	127.82	-	-
Current Portion of Leases	-	2.14	1.83	7.39	5.17	6.04
Current Income Taxes Payable	0.27	5.6	4	3.84	-	-
Current Unearned Revenue	5	8.43	21.41	79.76	32.66	55.84
Other Current Liabilities	278.04	166.44	71.96	51.74	31.14	35.05
Total Current Liabilities	1,230	1,044	784.11	501.08	276.08	303.19
Long-Term Leases	-	0.84	1.74	0.33	1.45	2.03
Long-Term Deferred Tax Liabilities	0.5	0.53	0.62	0.69	1.05	1.66
Total Liabilities	1,230	1,046	786.47	502.09	278.58	306.87
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,943	1,943	1,943	1,943	1,943	1,943
Retained Earnings	-668.83	-642.1	-602.64	-633.09	-587.19	-575.42
Comprehensive Income & Other	24.85	24.73	15.03	-1.92	-68.39	-77.71
Shareholders' Equity	1,299	1,325	1,355	1,308	1,287	1,290
Total Liabilities & Equity	2,529	2,371	2,141	1,810	1,566	1,597
Total Debt	855.82	670.14	509.1	135.54	6.61	8.07
Net Cash (Debt)	-294.07	-212.68	340.18	937.43	1,221	1,300
Net Cash Growth	-	-	-63.71%	-23.20%	-6.08%	0.45%
Net Cash Per Share	-0.28	-0.20	0.32	0.89	1.18	1.24
Filing Date Shares Outstanding	1,077	1,077	1,077	1,077	1,077	1,077
Total Common Shares Outstanding	1,077	1,077	1,077	1,077	1,077	1,077
Working Capital	992.13	925.07	972	1,083	1,115	1,226
Book Value Per Share	1.21	1.23	1.26	1.21	1.20	1.20
Tangible Book Value	1,298	1,325	1,353	1,305	1,286	1,290
Tangible Book Value Per Share	1.21	1.23	1.26	1.21	1.19	1.20
Machinery	-	14.91	15.29	18.89	19.29	13.15
Leasehold Improvements	-	3.19	5.78	8.89	8.89	5.73

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