Dexin Services 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	140.44	202.18	229.73	209.86	499.98
Short-Term Investments	26.9	19.95	21.48	268.42	79.98
Trading Asset Securities	4.21	-	-	-	-
Cash & Short-Term Investments	171.55	222.13	251.21	478.28	579.96
Cash Growth	-22.77%	-11.58%	-47.48%	-17.53%	136.56%
Accounts Receivable	479.66	430.14	378.97	345.08	181.34
Other Receivables	-213.28	37.18	28.85	41.18	1.32
Receivables	271.77	714.13	748.28	387.96	319.62
Inventory	131.34	41.87	34.64	29.21	27.55
Prepaid Expenses	-	-	-	-	8.36
Other Current Assets	320.29	323.23	361.22	79.04	273.27
Total Current Assets	894.95	1,301	1,395	974.5	1,209
Property, Plant & Equipment	6.12	7.5	11.27	10.88	11.67
Long-Term Investments	1.02	0.85	0.5	2.81	2.45
Other Intangible Assets	2.59	2.79	3.33	2.98	2.4
Long-Term Deferred Tax Assets	42.9	28.61	14.2	8.73	7.37
Other Long-Term Assets	200.69	-	-	-	5.88
Total Assets	1,148	1,341	1,425	1,315	1,239
Accounts Payable	197.36	195.44	178.55	120.95	87
Accrued Expenses	96.72	59.85	54.07	35.13	45.68
Short-Term Debt	-	-	-	55	-
Current Portion of Long-Term Debt	10	7	17	-	-
Current Portion of Leases	0.41	0.18	1.09	1.19	3.42
Current Income Taxes Payable	90.64	76.02	55.77	39.88	17.02
Current Unearned Revenue	136.52	148.44	151	107.35	107.75
Other Current Liabilities	152.17	153.95	198.13	173.17	116.88
Total Current Liabilities	683.83	640.87	655.6	532.67	377.76
Long-Term Debt	-	10	10	-	-
Long-Term Leases	0.33	-	0.02	1.03	0.57
Total Liabilities	684.16	650.87	665.62	533.69	378.33
Common Stock	7.56	7.56	7.74	8.12	8.46
Additional Paid-In Capital	415.27	415.27	450.37	554.69	653.1
Retained Earnings	122.17	363.69	325.21	263.45	193.19
Comprehensive Income & Other	-105.8	-105.59	-40.56	-61.7	-19.1
Total Common Equity	439.21	680.93	742.77	764.54	835.66
Minority Interest	24.89	9.3	16.27	16.65	24.55
Shareholders' Equity	464.1	690.23	759.03	781.2	860.21
Total Liabilities & Equity	1,148	1,341	1,425	1,315	1,239
Total Debt	10.74	17.18	28.11	57.22	3.99
Net Cash (Debt)	160.81	204.96	223.1	421.06	575.97
Net Cash Growth	-21.54%	-8.13%	-47.02%	-26.90%	140.37%
Net Cash Per Share	0.18	0.22	0.23	0.42	0.66
Filing Date Shares Outstanding	882.29	882.56	937.31	970.76	1,017
Total Common Shares Outstanding	882.29	882.56	937.31	970.76	1,017
Working Capital	211.12	660.49	739.75	441.83	831.01
Book Value Per Share	0.50	0.77	0.79	0.79	0.82
Tangible Book Value	436.62	678.14	739.43	761.57	833.25
Tangible Book Value Per Share	0.49	0.77	0.79	0.78	0.82
Machinery	47.67	47.67	46.12	39.84	33.55

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