Dida Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,057	685.52	663.23	486.3
Short-Term Investments	0.13	1.46	0.21	1.76
Trading Asset Securities	242.39	352.83	150.74	220.31
Cash & Short-Term Investments	1,300	1,040	814.18	708.36
Cash Growth	25.00%	27.71%	14.94%	-
Accounts Receivable	28.81	38.24	41.88	72.48
Other Receivables	0.92	0.95	0.96	1.09
Receivables	29.73	39.19	42.84	73.58
Prepaid Expenses	30.97	4.53	4.04	6.12
Restricted Cash	392.44	386.63	277.78	289.14
Other Current Assets	-	4.84	1.45	-
Total Current Assets	1,753	1,475	1,140	1,077
Property, Plant & Equipment	16.5	13.21	15.82	17.71
Long-Term Deferred Tax Assets	70.54	84.64	104.5	106.65
Other Long-Term Assets	73.33	0.52	1.19	0.05
Total Assets	1,949	1,573	1,262	1,202
Accounts Payable	553.74	561.14	450.36	490.84
Accrued Expenses	41.4	48.3	50.24	28.84
Current Portion of Long-Term Debt	-	4,256	4,466	2,342
Current Portion of Leases	5.77	2.57	4.55	0.56
Current Income Taxes Payable	9.07	6.74	5.75	7.17
Current Unearned Revenue	-	-	0.1	0.14
Other Current Liabilities	9.24	6.05	5	4.82
Total Current Liabilities	619.21	4,881	4,982	2,875
Long-Term Debt	-	-	-	1,886
Long-Term Leases	4.31	1.9	0.59	0.34
Total Liabilities	623.52	4,883	4,982	4,761
Common Stock	0.68	0.21	0.22	0.22
Additional Paid-In Capital	-	200.75	227.91	216.9
Retained Earnings	1,325	-3,430	-3,731	-3,543
Treasury Stock	-	-0.01	-144.18	-144.18
Comprehensive Income & Other	-	-80.22	-73.73	-89.3
Shareholders' Equity	1,325	-3,309	-3,720	-3,559
Total Liabilities & Equity	1,949	1,573	1,262	1,202
Total Debt	10.08	4,261	4,471	4,229
Net Cash (Debt)	1,290	-3,221	-3,657	-3,521
Net Cash Per Share	1.31	-3.39	-11.49	-3.68
Filing Date Shares Outstanding	993.98	336.57	318.35	329.36
Total Common Shares Outstanding	993.98	336.57	318.35	329.36
Working Capital	1,134	-3,406	-3,841	-1,798
Book Value Per Share	1.33	-9.83	-11.69	-10.81
Tangible Book Value	1,325	-3,309	-3,720	-3,559
Tangible Book Value Per Share	1.33	-9.83	-11.69	-10.81
Machinery	-	43.64	41.76	41.21
Leasehold Improvements	-	4.19	3.56	3.56

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