CiDi 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,384	306.4	234.66	381.68
Short-Term Investments	0.72	32.67	157.18	4.77
Trading Asset Securities	79.58	10.01	-	30.13
Cash & Short-Term Investments	1,464	349.07	391.84	416.58
Cash Growth	319.40%	-10.91%	-5.94%	-
Accounts Receivable	586.05	149.9	78.31	34.05
Other Receivables	0.5	21.82	31.42	28.82
Receivables	586.55	186.62	114.78	63.7
Inventory	133.5	96.54	174.23	123.47
Prepaid Expenses	97.93	-	-	-
Other Current Assets	29.42	64.8	72.47	49.48
Total Current Assets	2,311	697.04	753.32	653.22
Property, Plant & Equipment	326.9	350.71	375.48	376.25
Long-Term Investments	3.24	2.54	7.29	190.63
Other Intangible Assets	2.03	1.76	2.29	2.58
Long-Term Accounts Receivable	89.77	-	-	-
Long-Term Deferred Tax Assets	237.4	180.65	152.32	117.25
Other Long-Term Assets	11.03	10.54	10.84	3.88
Total Assets	2,982	1,243	1,308	1,344
Accounts Payable	435.08	69.41	74.25	42.03
Accrued Expenses	-	33.38	28.01	33.18
Short-Term Debt	-	114.02	23.23	10.01
Current Portion of Long-Term Debt	394.48	39.82	100.61	34.59
Current Portion of Leases	3.83	3.66	2.98	4.57
Current Income Taxes Payable	-	0	0.01	-
Current Unearned Revenue	52.49	42.01	86.12	46.76
Other Current Liabilities	225.68	79.95	79.63	44.98
Total Current Liabilities	1,112	382.26	394.84	216.13
Long-Term Debt	113.7	83.9	3.7	101.8
Long-Term Leases	0.34	0.33	0.61	1.88
Other Long-Term Liabilities	26.35	1,895	1,766	1,626
Total Liabilities	1,252	2,361	2,165	1,946
Common Stock	43.79	38.38	-	-
Additional Paid-In Capital	-	901.62	38.38	38.28
Retained Earnings	-1,905	-885.56	-863.65	-608.57
Treasury Stock	-	-1,492	-1,492	-1,468
Comprehensive Income & Other	3,592	319.97	1,460	1,437
Total Common Equity	1,731	-1,118	-857	-601.92
Minority Interest	-1.09	-0.14	-	-
Shareholders' Equity	1,730	-1,118	-857	-601.92
Total Liabilities & Equity	2,982	1,243	1,308	1,344
Total Debt	512.34	241.74	131.12	152.85
Net Cash (Debt)	951.66	107.34	260.72	263.73
Net Cash Growth	786.61%	-58.83%	-1.14%	-
Net Cash Per Share	5.52	0.66	1.60	1.62
Filing Date Shares Outstanding	182.29	162.78	162.78	162.78
Total Common Shares Outstanding	182.29	162.78	162.78	162.78
Working Capital	1,200	314.78	358.47	437.09
Book Value Per Share	9.50	-6.87	-5.26	-3.70
Tangible Book Value	1,729	-1,119	-859.29	-604.49
Tangible Book Value Per Share	9.48	-6.88	-5.28	-3.71
Buildings	-	308.72	308.72	-
Machinery	-	55.35	54.52	50.46
Construction In Progress	-	3.82	2.38	296.67
Leasehold Improvements	-	3.26	4.22	33.8
Order Backlog	-	583.9	-	-

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