SGX:5DM 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	97.59	108.41	318.37	370.77	567.94
Cash & Short-Term Investments	97.59	108.41	318.37	370.77	567.94
Cash Growth	-9.99%	-65.95%	-14.13%	-34.72%	-25.06%
Accounts Receivable	341.13	12.65	10.52	50.31	38.76
Other Receivables	-	271.17	268.51	290.61	283.67
Receivables	341.13	283.82	279.03	340.92	322.44
Inventory	904.93	917.33	951.56	964.62	1,037
Prepaid Expenses	-	51.97	70.42	78.64	113.06
Other Current Assets	-	21.26	21.28	21.37	21.34
Total Current Assets	1,344	1,383	1,641	1,776	2,062
Property, Plant & Equipment	39.57	43.75	47.68	50.75	51.82
Long-Term Investments	-	-	-	210	621.8
Other Long-Term Assets	4,275	4,287	4,371	4,094	4,102
Total Assets	5,658	5,714	6,060	6,131	6,838
Accounts Payable	433.16	43.02	42.46	112.22	139.75
Accrued Expenses	-	167.69	127.66	123.63	231.9
Current Portion of Long-Term Debt	1,095	1,034	1,606	513.96	432.95
Current Income Taxes Payable	99.76	182.08	188.07	179.65	179.73
Current Unearned Revenue	-	16.42	20.94	25.28	29.65
Other Current Liabilities	389.79	608.74	611.13	589.55	1,203
Total Current Liabilities	2,018	2,052	2,596	1,544	2,217
Long-Term Debt	1,144	1,201	826	1,962	2,056
Long-Term Deferred Tax Liabilities	429.81	406.57	396.71	365.18	471.03
Other Long-Term Liabilities	358.1	307.02	271.62	224.09	-
Total Liabilities	3,950	3,967	4,091	4,096	4,744
Common Stock	4,028	4,028	4,028	4,028	4,028
Retained Earnings	-996.57	-966.93	-752.28	-775.52	-851.82
Comprehensive Income & Other	-1,315	-1,307	-1,298	-1,207	-1,078
Total Common Equity	1,717	1,755	1,978	2,046	2,098
Minority Interest	-8.42	-8.41	-8.47	-10	-4.53
Shareholders' Equity	1,708	1,746	1,969	2,036	2,094
Total Liabilities & Equity	5,658	5,714	6,060	6,131	6,838
Total Debt	2,239	2,236	2,432	2,476	2,489
Net Cash (Debt)	-2,142	-2,127	-2,114	-2,105	-1,921
Net Cash Per Share	-0.66	-0.83	-0.52	-0.82	-0.75
Filing Date Shares Outstanding	1,739	2,557	2,557	2,557	2,557
Total Common Shares Outstanding	1,739	2,557	2,557	2,557	2,557
Working Capital	-674.13	-669.43	-955.53	232.04	-155.09
Book Value Per Share	0.99	0.34	0.43	0.46	0.48
Tangible Book Value	1,717	1,755	1,978	2,046	2,098
Tangible Book Value Per Share	0.99	0.34	0.43	0.46	0.48
Buildings	-	72.52	72.55	71.6	68.09
Machinery	-	21.19	21.07	20.89	22.2

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