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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,586	2,153	1,876	2,116	1,726	1,709
Trading Asset Securities	488.39	269.89	398	150	-	2
Cash & Short-Term Investments	2,074	2,423	2,274	2,266	1,726	1,711
Cash Growth	10.14%	6.56%	0.38%	31.25%	0.87%	9.33%
Accounts Receivable	7,400	7,608	8,016	8,421	7,634	6,710
Other Receivables	135.44	143.4	141.77	36.82	110.8	226.08
Receivables	7,535	7,752	8,158	8,458	7,745	6,936
Inventory	353.93	239.38	257.96	292.93	312.16	375.2
Prepaid Expenses	-	0.38	2.23	0.67	0.55	0.81
Other Current Assets	590.47	481.29	456.79	535.9	491.38	305.7
Total Current Assets	10,554	10,896	11,149	11,553	10,275	9,329
Property, Plant & Equipment	582.08	569.79	548.3	472.91	468.28	433.95
Long-Term Investments	680.77	665.15	660.16	601.99	572.56	456.07
Goodwill	139.92	104.33	103.86	103.86	103.86	103.86
Other Intangible Assets	99.84	66.03	64.01	63.72	66.53	45.09
Long-Term Deferred Tax Assets	422.83	424.45	373.57	325.05	272.04	232.15
Long-Term Deferred Charges	47.06	47.86	34.6	46.67	35.62	30.23
Other Long-Term Assets	31.46	32.17	54.03	45.36	51.49	60.4
Total Assets	12,558	12,806	12,987	13,213	11,845	10,691
Accounts Payable	3,874	3,937	4,074	3,925	3,662	3,174
Accrued Expenses	662.87	1,265	1,477	1,814	1,864	1,749
Short-Term Debt	142.02	167.82	210.06	156.86	204.2	303.32
Current Portion of Leases	-	31.54	42.81	42	29.11	12.09
Current Income Taxes Payable	336.61	77.06	82.85	126.35	115.57	107.67
Current Unearned Revenue	1,127	1,110	1,106	1,269	1,086	1,087
Other Current Liabilities	317.68	277.08	257.5	371.27	329.54	236.61
Total Current Liabilities	6,504	6,866	7,250	7,704	7,290	6,669
Long-Term Debt	405.64	401.41	386.85	372.21	-	-
Long-Term Leases	36.78	50.44	70.66	63.38	61.52	23.48
Long-Term Unearned Revenue	-	-	0.11	-	-	-
Long-Term Deferred Tax Liabilities	12.59	8.23	8.7	9.22	9.8	10.4
Other Long-Term Liabilities	0.58	0.6	0.81	1	1.19	0.7
Total Liabilities	6,959	7,326	7,718	8,150	7,363	6,704
Common Stock	683.8	683.8	683.79	683.78	683.78	668.62
Additional Paid-In Capital	569.72	569.72	570.14	567.06	541.1	463.78
Retained Earnings	4,223	4,155	3,949	3,773	3,252	2,746
Treasury Stock	-52.56	-52.56	-52.56	-84.88	-84.88	-
Comprehensive Income & Other	26.33	26.33	26.33	26.34	-	-
Total Common Equity	5,450	5,382	5,176	4,965	4,392	3,878
Minority Interest	148.28	97.13	93.41	97.55	90.87	108.83
Shareholders' Equity	5,599	5,479	5,270	5,063	4,483	3,987
Total Liabilities & Equity	12,558	12,806	12,987	13,213	11,845	10,691
Total Debt	628.67	651.21	710.38	634.45	294.83	338.89
Net Cash (Debt)	1,446	1,772	1,564	1,631	1,431	1,372
Net Cash Growth	23.75%	13.32%	-4.13%	13.96%	4.29%	2.96%
Net Cash Per Share	2.13	2.65	2.25	2.36	2.07	2.04
Filing Date Shares Outstanding	681.01	612.98	744.16	668.62	668.62	683.78
Total Common Shares Outstanding	681.01	612.98	744.16	668.62	668.62	668.62
Working Capital	4,050	4,030	3,898	3,849	2,985	2,660
Book Value Per Share	8.00	8.78	6.96	7.43	6.57	5.80
Tangible Book Value	5,211	5,212	5,009	4,797	4,221	3,729
Tangible Book Value Per Share	7.65	8.50	6.73	7.18	6.31	5.58
Buildings	-	368.07	372.61	367.41	367.41	366.58
Machinery	-	271.53	260.29	264.11	294.09	241.12
Construction In Progress	-	166.95	102.87	14.95	-	-

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