China Design Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,320	2,153	1,876	2,116	1,726	1,709
Trading Asset Securities	304.2	269.89	398	150	-	2
Cash & Short-Term Investments	1,624	2,423	2,274	2,266	1,726	1,711
Cash Growth	-3.03%	6.56%	0.38%	31.25%	0.87%	9.33%
Accounts Receivable	7,471	7,608	8,016	8,421	7,634	6,710
Other Receivables	130	143.4	141.77	36.82	110.8	226.08
Receivables	7,601	7,752	8,158	8,458	7,745	6,936
Inventory	307.15	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	593.39	481.29	456.79	535.9	491.38	305.7
Total Current Assets	10,126	10,896	11,149	11,553	10,275	9,329
Property, Plant & Equipment	572.37	569.79	548.3	472.91	468.28	433.95
Long-Term Investments	683.7	665.15	660.16	601.99	572.56	456.07
Goodwill	141.28	104.33	103.86	103.86	103.86	103.86
Other Intangible Assets	91.77	66.03	64.01	63.72	66.53	45.09
Long-Term Deferred Tax Assets	437.42	424.45	373.57	325.05	272.04	232.15
Long-Term Deferred Charges	45.48	47.86	34.6	46.67	35.62	30.23
Other Long-Term Assets	26.65	32.17	54.03	45.36	51.49	60.4
Total Assets	12,124	12,806	12,987	13,213	11,845	10,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	3,770	3,937	4,074	3,925	3,662	3,174
Accrued Expenses	564.47	1,265	1,477	1,814	1,864	1,749
Short-Term Debt	133.09	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	326.42	77.06	82.85	126.35	115.57	107.67
Current Unearned Revenue	909.11	1,110	1,106	1,269	1,086	1,087
Other Current Liabilities	321.04	277.08	257.5	371.27	329.54	236.61
Total Current Liabilities	6,060	6,866	7,250	7,704	7,290	6,669
Long-Term Debt	410.21	401.41	386.85	372.21	-	-
Long-Term Leases	31.01	50.44	70.66	63.38	61.52	23.48
Long-Term Unearned Revenue	-	-	0.11	-	-	-
Long-Term Deferred Tax Liabilities	11.59	8.23	8.7	9.22	9.8	10.4
Other Long-Term Liabilities	0.41	0.6	0.81	1	1.19	0.7
Total Liabilities	6,514	7,326	7,718	8,150	7,363	6,704

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	819.15	683.8	683.79	683.78	683.78	668.62
Additional Paid-In Capital	434.37	569.72	570.14	567.06	541.1	463.78
Retained Earnings	4,233	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	26.31	26.33	26.33	26.34	-	-
Total Common Equity	5,460	5,382	5,176	4,965	4,392	3,878
Minority Interest	150.53	97.13	93.41	97.55	90.87	108.83
Shareholders' Equity	5,611	5,479	5,270	5,063	4,483	3,987
Total Liabilities & Equity	12,124	12,806	12,987	13,213	11,845	10,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	610.34	651.21	710.38	634.45	294.83	338.89
Net Cash (Debt)	1,014	1,772	1,564	1,631	1,431	1,372
Net Cash Growth	12.22%	13.32%	-4.13%	13.96%	4.29%	2.96%
Net Cash Per Share	1.18	2.21	1.87	1.97	1.73	1.70
Filing Date Shares Outstanding	802.96	735.27	893.03	802.35	802.35	820.54
Total Common Shares Outstanding	802.96	735.27	893.03	802.35	802.35	802.35
Working Capital	4,065	4,030	3,898	3,849	2,985	2,660
Book Value Per Share	6.80	7.32	5.80	6.19	5.47	4.83
Tangible Book Value	5,227	5,212	5,009	4,797	4,221	3,729
Tangible Book Value Per Share	6.51	7.09	5.61	5.98	5.26	4.65
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	-	-