Dahon Tech (Shenzhen) 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	74.46	101.79	45.9	56.77
Cash & Short-Term Investments	74.46	101.79	45.9	56.77
Cash Growth	31.16%	121.79%	-19.16%	-
Accounts Receivable	26.63	18.68	22.16	33.44
Other Receivables	23.19	16.26	7.04	7.04
Receivables	49.81	34.94	29.2	40.49
Inventory	156.3	112.6	79.35	57.74
Other Current Assets	73.66	19.74	2.29	4.43
Total Current Assets	354.23	269.06	156.73	159.43
Property, Plant & Equipment	16.16	17.19	18.97	23.17
Other Intangible Assets	10.66	11.44	13.55	0.65
Long-Term Deferred Tax Assets	5.42	3.58	3.25	2.01
Other Long-Term Assets	0.73	0.19	0.35	0.5
Total Assets	387.2	301.47	192.84	185.75
Accounts Payable	129.78	82.05	27.51	36.67
Accrued Expenses	24.17	19.56	13.7	11.85
Current Portion of Leases	5.12	4.48	3.21	3.73
Current Income Taxes Payable	5.89	1.75	2.5	4.2
Current Unearned Revenue	32.12	26.55	17.38	16.05
Other Current Liabilities	25.04	24.09	17.32	31.81
Total Current Liabilities	222.12	158.47	81.62	104.31
Long-Term Leases	10.14	11.8	14.05	17.25
Long-Term Unearned Revenue	4.64	5.44	7.51	9.39
Total Liabilities	236.89	175.71	103.18	130.94
Common Stock	23.75	23.75	23.37	13.84
Additional Paid-In Capital	49.01	49.01	46.36	-
Retained Earnings	85.34	64.21	28.11	44.81
Comprehensive Income & Other	-11.22	-11.22	-8.18	-3.84
Shareholders' Equity	150.31	125.75	89.66	54.81
Total Liabilities & Equity	387.2	301.47	192.84	185.75
Total Debt	15.25	16.28	17.26	20.99
Net Cash (Debt)	59.21	85.51	28.64	35.79
Net Cash Growth	65.46%	198.55%	-19.97%	-
Net Cash Per Share	2.60	3.83	1.31	1.70
Filing Date Shares Outstanding	23.75	23.75	21.03	21.03
Total Common Shares Outstanding	23.75	23.75	21.03	21.03
Working Capital	132.12	110.6	75.11	55.12
Book Value Per Share	6.19	5.30	4.26	2.61
Tangible Book Value	136.23	114.31	76.11	54.16
Tangible Book Value Per Share	5.74	4.81	3.62	2.57
Machinery	-	6.89	5.91	4.51
Leasehold Improvements	-	2.84	2.72	2.72

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