Doumob 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	25.13	35.82	38.17	41.3	59	89.71
Short-Term Investments	0.74	0.34	2.7	1.07	1.33	33.18
Cash & Short-Term Investments	25.87	36.16	40.87	42.36	60.33	122.9
Cash Growth	-23.11%	-11.54%	-3.52%	-29.79%	-50.91%	-26.57%
Accounts Receivable	2.38	3.35	1.84	8.38	15.78	40.2
Other Receivables	2.43	3.65	3.15	3.73	14.55	8.72
Receivables	4.82	6.99	5	12.12	30.34	48.91
Inventory	0.34	0.58	-	-	-	-
Other Current Assets	6.38	9.63	13.03	11.55	13.45	16.48
Total Current Assets	37.41	53.36	58.9	66.03	104.12	188.29
Property, Plant & Equipment	0.08	0.12	0.19	0.25	0.26	5.7
Long-Term Investments	4.53	4.54	8.21	4.97	16.46	23.83
Other Intangible Assets	-	0.16	1.18	4.75	27.91	45.87
Long-Term Deferred Tax Assets	-	-	-	-	0.82	2.41
Other Long-Term Assets	-	-	-	-	0.36	-
Total Assets	42.02	58.17	68.48	75.99	149.94	266.09
Accounts Payable	0.17	0.59	0.5	3.9	10.73	21.75
Accrued Expenses	1.19	2.36	2.57	3.02	4.1	10.36
Current Portion of Leases	-	-	-	-	-	2.39
Current Income Taxes Payable	-	0	0.85	0.85	0.91	0.85
Current Unearned Revenue	0.16	1.03	2.59	0.32	1.44	4.97
Other Current Liabilities	1.78	3.67	4.4	3.25	13.99	1.78
Total Current Liabilities	3.3	7.65	10.91	11.35	31.18	42.1
Long-Term Leases	-	-	-	-	-	2.44
Total Liabilities	3.3	7.65	10.91	11.35	31.18	44.54
Common Stock	1.97	1.97	1.97	1.97	1.97	1.97
Additional Paid-In Capital	47.55	47.55	47.55	47.55	47.55	47.55
Retained Earnings	-146.1	-140.51	-133.73	-120	-68.43	40.51
Comprehensive Income & Other	135.3	141.51	141.79	135.13	137.67	131.32
Total Common Equity	38.72	50.52	57.57	64.64	118.76	221.35
Minority Interest	-	-	-	-	-	0.21
Shareholders' Equity	38.72	50.52	57.57	64.64	118.76	221.56
Total Liabilities & Equity	42.02	58.17	68.48	75.99	149.94	266.09
Total Debt	-	-	-	-	-	4.83
Net Cash (Debt)	25.87	36.16	40.87	42.36	60.33	118.07
Net Cash Growth	-23.11%	-11.54%	-3.52%	-29.79%	-48.90%	-29.46%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	2,300	2,300	2,300	2,300	2,300	2,300
Total Common Shares Outstanding	2,300	2,300	2,300	2,300	2,300	2,300
Working Capital	34.11	45.71	48	54.68	72.95	146.19
Book Value Per Share	0.02	0.02	0.03	0.03	0.05	0.10
Tangible Book Value	38.72	50.36	56.4	59.9	90.85	175.48
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.08
Machinery	-	0.77	0.77	0.73	0.75	0.62

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