China Design Group 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,485	1,876	2,116	1,726	1,709	1,556
Trading Asset Securities	190	398	150	-	2	8.9
Cash & Short-Term Investments	1,675	2,274	2,266	1,726	1,711	1,565
Cash Growth	12.67%	0.38%	31.25%	0.87%	9.33%	4.83%
Accounts Receivable	7,932	8,016	8,421	7,634	6,710	5,542
Other Receivables	125.71	34.22	36.82	110.8	226.08	213.43
Receivables	8,057	8,050	8,458	7,745	6,936	5,755
Inventory	270.48	257.96	292.93	312.16	375.2	458.71
Prepaid Expenses	-	2.22	0.67	0.55	0.81	0.24
Other Current Assets	550.61	564.35	535.9	491.38	305.7	239.43
Total Current Assets	10,553	11,149	11,553	10,275	9,329	8,019
Property, Plant & Equipment	559.59	548.3	472.91	468.28	433.95	387.29
Long-Term Investments	655.14	660.16	601.99	572.56	456.07	331.74
Goodwill	103.86	103.86	103.86	103.86	103.86	103.86
Other Intangible Assets	73.37	64.01	63.72	66.53	45.09	46.21
Long-Term Deferred Tax Assets	389.79	373.57	325.05	272.04	232.15	190.38
Long-Term Deferred Charges	32.81	34.6	46.67	35.62	30.23	63.45
Other Long-Term Assets	50.92	54.03	45.36	51.49	60.4	64.38
Total Assets	12,419	12,987	13,213	11,845	10,691	9,206
Accounts Payable	3,915	4,074	3,925	3,662	3,174	2,624
Accrued Expenses	669.89	1,477	1,814	1,864	1,749	1,578
Short-Term Debt	291.77	210.06	156.86	204.2	303.32	232.23
Current Portion of Leases	41.27	42.81	42	29.11	12.09	-
Current Income Taxes Payable	334.76	82.85	126.35	115.57	107.67	104.76
Current Unearned Revenue	1,053	1,106	1,269	1,086	1,087	1,022
Other Current Liabilities	279.12	257.5	371.27	329.54	236.61	183.81
Total Current Liabilities	6,584	7,250	7,704	7,290	6,669	5,744
Long-Term Debt	397.21	386.85	372.21	-	-	-
Long-Term Leases	41.23	70.66	63.38	61.52	23.48	-
Long-Term Unearned Revenue	0.11	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	8.22	8.7	9.22	9.8	10.4	11.02
Other Long-Term Liabilities	0.7	0.81	1	1.19	0.7	0.19
Total Liabilities	7,032	7,718	8,150	7,363	6,704	5,755
Common Stock	683.8	683.79	683.78	683.78	668.62	557.18
Additional Paid-In Capital	570.17	570.14	567.06	541.1	463.78	575.28
Retained Earnings	4,064	3,949	3,773	3,252	2,746	2,267
Treasury Stock	-52.56	-52.56	-84.88	-84.88	-	-44.02
Comprehensive Income & Other	26.33	26.33	26.34	-	-	-
Total Common Equity	5,292	5,176	4,965	4,392	3,878	3,355
Minority Interest	95.03	93.41	97.55	90.87	108.83	95.75
Shareholders' Equity	5,387	5,270	5,063	4,483	3,987	3,451
Total Liabilities & Equity	12,419	12,987	13,213	11,845	10,691	9,206
Total Debt	771.48	710.38	634.45	294.83	338.89	232.23
Net Cash (Debt)	903.24	1,564	1,631	1,431	1,372	1,333
Net Cash Growth	39.78%	-4.13%	13.96%	4.29%	2.96%	14.69%
Net Cash Per Share	1.29	2.25	2.36	2.07	2.04	1.99
Filing Date Shares Outstanding	715.8	744.16	668.62	668.62	683.78	668.62
Total Common Shares Outstanding	715.8	744.16	668.62	668.62	668.62	668.62
Working Capital	3,969	3,898	3,849	2,985	2,660	2,275
Book Value Per Share	7.39	6.96	7.43	6.57	5.80	5.02
Tangible Book Value	5,115	5,009	4,797	4,221	3,729	3,205
Tangible Book Value Per Share	7.15	6.73	7.18	6.31	5.58	4.79
Buildings	-	372.61	367.41	367.41	366.58	366.58
Machinery	-	260.29	264.11	294.09	241.12	229.07
Construction In Progress	-	102.87	14.95	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.