Doumob 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	23.27	35.82	38.17	41.3	59
Short-Term Investments	11.28	0.34	2.7	1.07	1.33
Trading Asset Securities	0.01	-	-	-	-
Cash & Short-Term Investments	34.56	36.16	40.87	42.36	60.33
Cash Growth	-4.40%	-11.54%	-3.52%	-29.79%	-50.91%
Accounts Receivable	4.82	3.35	1.84	8.38	15.78
Other Receivables	0.52	3.65	3.15	3.73	14.55
Receivables	5.35	6.99	5	12.12	30.34
Inventory	0.48	0.58	-	-	-
Other Current Assets	-	9.63	13.03	11.55	13.45
Total Current Assets	40.39	53.36	58.9	66.03	104.12
Property, Plant & Equipment	0.11	0.12	0.19	0.25	0.26
Long-Term Investments	2.72	4.54	8.21	4.97	16.46
Other Intangible Assets	-	0.16	1.18	4.75	27.91
Long-Term Deferred Tax Assets	-	-	-	-	0.82
Other Long-Term Assets	-	-	-	-	0.36
Total Assets	43.23	58.17	68.48	75.99	149.94
Accounts Payable	2.09	0.59	0.5	3.9	10.73
Accrued Expenses	4.31	2.36	2.57	3.02	4.1
Short-Term Debt	10	-	-	-	-
Current Income Taxes Payable	-	0	0.85	0.85	0.91
Current Unearned Revenue	0.37	1.03	2.59	0.32	1.44
Other Current Liabilities	-	3.67	4.4	3.25	13.99
Total Current Liabilities	16.78	7.65	10.91	11.35	31.18
Total Liabilities	16.78	7.65	10.91	11.35	31.18
Common Stock	1.97	1.97	1.97	1.97	1.97
Additional Paid-In Capital	-	47.55	47.55	47.55	47.55
Retained Earnings	-	-140.51	-133.73	-120	-68.43
Comprehensive Income & Other	24.48	141.51	141.79	135.13	137.67
Total Common Equity	26.45	50.52	57.57	64.64	118.76
Shareholders' Equity	26.45	50.52	57.57	64.64	118.76
Total Liabilities & Equity	43.23	58.17	68.48	75.99	149.94
Total Debt	10	-	-	-	-
Net Cash (Debt)	24.56	36.16	40.87	42.36	60.33
Net Cash Growth	-32.06%	-11.54%	-3.52%	-29.79%	-48.90%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	2,300	2,300	2,300	2,300	2,300
Total Common Shares Outstanding	2,300	2,300	2,300	2,300	2,300
Working Capital	23.62	45.71	48	54.68	72.95
Book Value Per Share	0.01	0.02	0.03	0.03	0.05
Tangible Book Value	26.45	50.36	56.4	59.9	90.85
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.04
Machinery	-	0.77	0.77	0.73	0.75

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