DKE Holding Company 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	143.8	178.36	206.97
Short-Term Investments	1.45	1.97	3.01
Cash & Short-Term Investments	145.24	180.33	209.98
Cash Growth	-19.45%	-14.12%	-
Accounts Receivable	410.82	279.42	212.2
Other Receivables	3.16	10.22	6.48
Receivables	413.98	289.64	218.68
Inventory	525.55	358.86	275.41
Prepaid Expenses	0.92	0.2	0.15
Restricted Cash	8.07	9.16	8.96
Other Current Assets	12.54	3.96	7.12
Total Current Assets	1,106	842.15	720.29
Property, Plant & Equipment	593.26	444.84	388.42
Long-Term Investments	20.78	-	-
Other Intangible Assets	2.7	2.14	2.31
Long-Term Deferred Tax Assets	7.79	10.09	8.63
Other Long-Term Assets	2.92	7.97	8.26
Total Assets	1,734	1,307	1,128
Accounts Payable	266.23	207.58	115.47
Accrued Expenses	42.27	34.92	35.48
Current Portion of Long-Term Debt	323.29	94.96	47.08
Current Portion of Leases	3.24	3.22	1.56
Current Income Taxes Payable	2.38	4.14	2.06
Current Unearned Revenue	14.73	0.74	0.36
Other Current Liabilities	86.45	53.67	44.68
Total Current Liabilities	738.59	399.22	246.69
Long-Term Debt	93.27	87.34	97.97
Long-Term Leases	4.82	7.81	4.94
Long-Term Unearned Revenue	37.39	40.58	36.01
Long-Term Deferred Tax Liabilities	1.86	-	2.76
Total Liabilities	875.93	534.95	388.37
Common Stock	46.07	46.07	46.07
Additional Paid-In Capital	385.88	385.88	385.88
Retained Earnings	403.08	322.59	292.21
Comprehensive Income & Other	21.82	17.72	15.37
Total Common Equity	856.84	772.25	739.53
Minority Interest	0.97	-	-
Shareholders' Equity	857.81	772.25	739.53
Total Liabilities & Equity	1,734	1,307	1,128
Total Debt	424.62	193.32	151.55
Net Cash (Debt)	-279.38	-13	58.43
Net Cash Per Share	-6.06	-0.28	1.27
Filing Date Shares Outstanding	46.07	46.07	46.07
Total Common Shares Outstanding	46.07	46.07	46.07
Working Capital	367.71	442.93	473.6
Book Value Per Share	18.60	16.76	16.05
Tangible Book Value	854.14	770.11	737.23
Tangible Book Value Per Share	18.54	16.72	16.00
Buildings	316.42	251.54	249.08
Machinery	296.29	146.08	140.17
Construction In Progress	21.66	67.18	4.22
Leasehold Improvements	15.48	14.51	13.7
Order Backlog	411.02	926.98	666.42