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	Jun '26 Jun 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	1,336	2,153	1,876	2,116	1,726	1,709
Trading Asset Securities	331.89	269.89	398	150	-	2
Cash & Short-Term Investments	1,668	2,423	2,274	2,266	1,726	1,711
Cash Growth	1.52%	6.56%	0.38%	31.25%	0.87%	9.33%
Accounts Receivable	7,536	7,608	8,016	8,421	7,634	6,710
Other Receivables	119.32	143.4	141.77	36.82	110.8	226.08
Receivables	7,656	7,752	8,158	8,458	7,745	6,936
Inventory	304.68	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	591.61	481.29	456.79	535.9	491.38	305.7
Total Current Assets	10,220	10,896	11,149	11,553	10,275	9,329
Property, Plant & Equipment	573.28	569.79	548.3	472.91	468.28	433.95
Long-Term Investments	687.8	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	95.34	66.03	64.01	63.72	66.53	45.09
Long-Term Deferred Tax Assets	436.81	424.45	373.57	325.05	272.04	232.15
Long-Term Deferred Charges	42.36	47.86	34.6	46.67	35.62	30.23
Other Long-Term Assets	31.54	32.17	54.03	45.36	51.49	60.4
Total Assets	12,227	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	Jun '26 Jun 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	3,779	3,937	4,074	3,925	3,662	3,174
Accrued Expenses	605.94	1,265	1,477	1,814	1,864	1,749
Short-Term Debt	135.36	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	316.47	77.06	82.85	126.35	115.57	107.67
Current Unearned Revenue	1,035	1,110	1,106	1,269	1,086	1,087
Other Current Liabilities	310.83	277.08	257.5	371.27	329.54	236.61
Total Current Liabilities	6,207	6,866	7,250	7,704	7,290	6,669
Long-Term Debt	409.9	401.41	386.85	372.21	-	-
Long-Term Leases	40.69	50.44	70.66	63.38	61.52	23.48
Long-Term Unearned Revenue	-	-	0.11	-	-	-
Long-Term Deferred Tax Liabilities	12.06	8.23	8.7	9.22	9.8	10.4
Other Long-Term Liabilities	0.5	0.6	0.81	1	1.19	0.7
Total Liabilities	6,670	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	Jun '26 Jun 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	4,177	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	5,404	5,382	5,176	4,965	4,392	3,878
Minority Interest	153.58	97.13	93.41	97.55	90.87	108.83
Shareholders' Equity	5,557	5,479	5,270	5,063	4,483	3,987
Total Liabilities & Equity	12,227	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	Jun '26 Jun 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	610.43	651.21	710.38	634.45	294.83	338.89
Net Cash (Debt)	1,058	1,772	1,564	1,631	1,431	1,372
Net Cash Growth	21.60%	13.32%	-4.13%	13.96%	4.29%	2.96%
Net Cash Per Share	1.21	2.21	1.87	1.97	1.73	1.70
Filing Date Shares Outstanding	817.83	735.27	893.03	802.35	802.35	820.54
Total Common Shares Outstanding	817.83	735.27	893.03	802.35	802.35	802.35
Working Capital	4,014	4,030	3,898	3,849	2,985	2,660
Book Value Per Share	6.61	7.32	5.80	6.19	5.47	4.83
Tangible Book Value	5,169	5,212	5,009	4,797	4,221	3,729
Tangible Book Value Per Share	6.32	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	-	-