Duiba Group 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	420.13	280.75	288.46	654.67	225.74
Short-Term Investments	124.02	40.89	344.91	88.79	43.07
Trading Asset Securities	30.03	135.82	215.9	329.51	958.44
Cash & Short-Term Investments	574.18	457.46	849.27	1,073	1,227
Cash Growth	25.52%	-46.13%	-20.85%	-12.57%	-6.16%
Accounts Receivable	577.94	724.31	344.05	223.12	64.4
Receivables	605.83	757.35	378.59	247.35	83.85
Prepaid Expenses	16.07	2.41	3.95	0.98	1.22
Restricted Cash	18.51	8.59	1.22	2.42	20.21
Other Current Assets	981.56	743.43	523.08	259.95	58.81
Total Current Assets	2,196	1,969	1,756	1,584	1,391
Property, Plant & Equipment	23.64	4.98	6.87	16.61	21.23
Long-Term Investments	231.15	235.43	234.89	191.21	115.19
Other Intangible Assets	0.37	0.1	2.3	2.96	1.32
Long-Term Deferred Tax Assets	10.29	9.74	9.71	13.23	27.04
Other Long-Term Assets	7.9	151.3	130.27	1.21	3.56
Total Assets	2,469	2,371	2,141	1,810	1,566
Accounts Payable	62.7	82.21	63.42	78.33	69.44
Accrued Expenses	123.55	112.2	115.97	152.2	137.68
Short-Term Debt	897.16	667.16	505.53	127.82	-
Current Portion of Long-Term Debt	40.03	-	-	-	-
Current Portion of Leases	5.55	2.14	1.83	7.39	5.17
Current Income Taxes Payable	7.53	5.6	4	3.84	-
Current Unearned Revenue	3.4	8.43	21.41	79.76	32.66
Other Current Liabilities	102.15	166.44	71.96	51.74	31.14
Total Current Liabilities	1,242	1,044	784.11	501.08	276.08
Long-Term Debt	10.04	-	-	-	-
Long-Term Leases	5.74	0.84	1.74	0.33	1.45
Long-Term Deferred Tax Liabilities	0.76	0.53	0.62	0.69	1.05
Total Liabilities	1,259	1,046	786.47	502.09	278.58
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,943	1,943	1,943	1,943	1,943
Retained Earnings	-751	-642.1	-602.64	-633.09	-587.19
Comprehensive Income & Other	19.3	24.73	15.03	-1.92	-68.39
Shareholders' Equity	1,211	1,325	1,355	1,308	1,287
Total Liabilities & Equity	2,469	2,371	2,141	1,810	1,566
Total Debt	958.52	670.14	509.1	135.54	6.61
Net Cash (Debt)	-384.34	-212.68	340.18	937.43	1,221
Net Cash Growth	-	-	-63.71%	-23.20%	-6.08%
Net Cash Per Share	-0.36	-0.20	0.32	0.89	1.18
Filing Date Shares Outstanding	1,077	1,077	1,077	1,077	1,077
Total Common Shares Outstanding	1,077	1,077	1,077	1,077	1,077
Working Capital	954.1	925.07	972	1,083	1,115
Book Value Per Share	1.12	1.23	1.26	1.21	1.20
Tangible Book Value	1,211	1,325	1,353	1,305	1,286
Tangible Book Value Per Share	1.12	1.23	1.26	1.21	1.19
Machinery	14.25	14.91	15.29	18.89	19.29
Leasehold Improvements	12.41	3.19	5.78	8.89	8.89