Dida Inc. 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
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
Cash & Equivalents	998.44	1,057	685.52	663.23	486.3
Short-Term Investments	84.96	0.13	1.46	0.21	1.76
Trading Asset Securities	403.65	242.39	352.83	150.74	220.31
Cash & Short-Term Investments	1,487	1,300	1,040	814.18	708.36
Cash Growth	19.17%	25.00%	27.71%	14.94%	-
Accounts Receivable	22.95	28.81	38.24	41.88	72.48
Other Receivables	0.27	0.92	0.95	0.96	1.09
Receivables	23.22	29.73	39.19	42.84	73.58
Prepaid Expenses	25.43	30.97	4.53	4.04	6.12
Restricted Cash	377.97	392.44	386.63	277.78	289.14
Other Current Assets	0.99	-	4.84	1.45	-
Total Current Assets	1,915	1,753	1,475	1,140	1,077
Property, Plant & Equipment	12.46	16.5	13.21	15.82	17.71
Long-Term Deferred Tax Assets	70.27	70.54	84.64	104.5	106.65
Other Long-Term Assets	66.77	73.33	0.52	1.19	0.05
Total Assets	2,064	1,949	1,573	1,262	1,202
Accounts Payable	29.91	21.17	22.88	8.32	10.39
Accrued Expenses	34.04	41.4	37.81	39.56	26.9
Current Portion of Long-Term Debt	-	-	4,256	4,466	2,342
Current Portion of Leases	4.72	5.77	2.57	4.55	0.56
Current Income Taxes Payable	5.44	9.07	6.74	5.75	7.17
Current Unearned Revenue	-	-	-	0.1	0.14
Other Current Liabilities	526.48	541.8	554.8	457.73	487.22
Total Current Liabilities	600.59	619.21	4,881	4,982	2,875
Long-Term Debt	-	-	-	-	1,886
Long-Term Leases	2.31	4.31	1.9	0.59	0.34
Total Liabilities	602.9	623.52	4,883	4,982	4,761
Common Stock	0.7	0.68	0.21	0.22	0.22
Additional Paid-In Capital	3,829	3,798	200.75	227.91	216.9
Retained Earnings	-2,480	-2,614	-3,430	-3,731	-3,543
Treasury Stock	-0.02	-0.01	-0.01	-144.18	-144.18
Comprehensive Income & Other	111.2	141	-80.22	-73.73	-89.3
Shareholders' Equity	1,461	1,325	-3,309	-3,720	-3,559
Total Liabilities & Equity	2,064	1,949	1,573	1,262	1,202
Total Debt	7.04	10.08	4,261	4,471	4,229
Net Cash (Debt)	1,480	1,290	-3,221	-3,657	-3,521
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	1,314	1,134	-3,406	-3,841	-1,798
Book Value Per Share	1.43	1.33	-9.83	-11.69	-10.81
Tangible Book Value	1,461	1,325	-3,309	-3,720	-3,559
Tangible Book Value Per Share	1.43	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.