Dida Inc. 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	966.99	1,057	685.52	663.23	486.3
Short-Term Investments	195.46	0.13	1.46	0.21	1.76
Trading Asset Securities	341.25	242.39	352.83	150.74	220.31
Cash & Short-Term Investments	1,504	1,300	1,040	814.18	708.36
Cash Growth	15.69%	25.00%	27.71%	14.94%	-
Accounts Receivable	23.28	28.81	38.24	41.88	72.48
Other Receivables	0.95	0.92	0.95	0.96	1.09
Receivables	24.23	29.73	39.19	42.84	73.58
Prepaid Expenses	31.63	30.97	4.53	4.04	6.12
Restricted Cash	337.88	392.44	386.63	277.78	289.14
Other Current Assets	-	-	4.84	1.45	-
Total Current Assets	1,897	1,753	1,475	1,140	1,077
Property, Plant & Equipment	10.92	16.5	13.21	15.82	17.71
Long-Term Deferred Tax Assets	72.17	70.54	84.64	104.5	106.65
Other Long-Term Assets	49.1	73.33	0.52	1.19	0.05
Total Assets	2,030	1,949	1,573	1,262	1,202
Accounts Payable	28.17	21.17	22.88	8.32	10.39
Accrued Expenses	33.2	41.4	37.81	39.56	26.9
Short-Term Debt	9.8	-	-	-	-
Current Portion of Long-Term Debt	-	-	4,256	4,466	2,342
Current Portion of Leases	2.49	5.77	2.57	4.55	0.56
Current Income Taxes Payable	6.6	9.07	6.74	5.75	7.17
Current Unearned Revenue	-	-	-	0.1	0.14
Other Current Liabilities	480.64	541.8	554.8	457.73	487.22
Total Current Liabilities	560.88	619.21	4,881	4,982	2,875
Long-Term Debt	-	-	-	-	1,886
Long-Term Leases	5.02	4.31	1.9	0.59	0.34
Total Liabilities	565.9	623.52	4,883	4,982	4,761
Common Stock	0.7	0.68	0.21	0.22	0.22
Additional Paid-In Capital	-	3,798	200.75	227.91	216.9
Retained Earnings	-	-2,614	-3,430	-3,731	-3,543
Treasury Stock	-	-0.01	-0.01	-144.18	-144.18
Comprehensive Income & Other	1,463	141	-80.22	-73.73	-89.3
Shareholders' Equity	1,464	1,325	-3,309	-3,720	-3,559
Total Liabilities & Equity	2,030	1,949	1,573	1,262	1,202
Total Debt	17.31	10.08	4,261	4,471	4,229
Net Cash (Debt)	1,486	1,290	-3,221	-3,657	-3,521
Net Cash Growth	15.25%	-	-	-	-
Net Cash Per Share	1.46	1.31	-3.39	-11.49	-3.68
Filing Date Shares Outstanding	1,018	993.98	336.57	318.35	329.36
Total Common Shares Outstanding	1,018	993.98	336.57	318.35	329.36
Working Capital	1,337	1,134	-3,406	-3,841	-1,798
Book Value Per Share	1.44	1.33	-9.83	-11.69	-10.81
Tangible Book Value	1,464	1,325	-3,309	-3,720	-3,559
Tangible Book Value Per Share	1.44	1.33	-9.83	-11.69	-10.81
Machinery	-	43.97	43.64	41.76	41.21
Leasehold Improvements	-	4.19	4.19	3.56	3.56

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