Beijing Dahao Technology Corp.,Ltd (SHA:603025)

SHA:603025 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	836.13	1,141	1,230	952.53	747.25	652.53
Trading Asset Securities	482.03	190.63	26.44	25.96	9.69	110.56
Cash & Short-Term Investments	1,318	1,332	1,256	978.49	756.94	763.09
Cash Growth	7.24%	6.04%	28.37%	29.27%	-0.81%	-10.84%
Accounts Receivable	1,763	1,237	1,012	739.12	520.94	468.49
Other Receivables	279.51	283.97	131.84	15.73	3.09	9.26
Receivables	2,043	1,521	1,144	754.86	524.03	477.74
Inventory	560.5	514.35	469.26	502.59	376.37	211.99
Prepaid Expenses	-	1.65	-	-	-	-
Other Current Assets	42.88	78.63	50.43	13.77	22.65	13.02
Total Current Assets	3,964	3,448	2,920	2,250	1,680	1,466
Property, Plant & Equipment	239.2	226.83	230.99	165.11	197.5	180.69
Long-Term Investments	108.82	113.51	133.47	93.21	105.92	107.63
Goodwill	413.53	413.53	413.53	413.53	230.36	196.29
Other Intangible Assets	34.47	37.97	40.59	45.22	16.59	12.34
Long-Term Accounts Receivable	86.78	109.21	141.03	-	-	-
Long-Term Deferred Tax Assets	36.31	32.79	22.21	12.12	5.32	3.16
Long-Term Deferred Charges	9.29	8.61	12.7	14.19	8.59	2.28
Other Long-Term Assets	22.82	22.19	21.14	133.43	83.88	104.23
Total Assets	4,916	4,412	3,936	3,127	2,328	2,072
Accounts Payable	505.56	433.53	528.56	352.96	200.69	143.01
Accrued Expenses	52.77	89.63	79.93	51.49	39.34	24.04
Short-Term Debt	787.3	652.01	502.97	321.32	-	-
Current Portion of Long-Term Debt	-	0.07	-	-	-	-
Current Portion of Leases	10.02	9.38	7.31	6.31	3.23	-
Current Income Taxes Payable	45.25	21.81	18.75	8.54	12.47	13.05
Current Unearned Revenue	137.02	92.67	57.11	25.73	8.64	6.82
Other Current Liabilities	112.06	53.31	90.37	121.74	28.1	37.69
Total Current Liabilities	1,650	1,352	1,285	888.09	292.47	224.62
Long-Term Debt	39	50.1	0.07	-	-	-
Long-Term Leases	10.49	15.48	8.35	9.4	12.46	-
Long-Term Unearned Revenue	0.59	1.28	2.18	2.01	1.6	0.56
Long-Term Deferred Tax Liabilities	8.85	10.11	10.98	8.87	2.25	1.42
Other Long-Term Liabilities	276.21	266.34	199.45	54	-	-
Total Liabilities	1,985	1,696	1,506	962.38	308.78	226.59
Common Stock	1,117	1,109	1,109	924.33	924.33	926.1
Additional Paid-In Capital	117.71	63.74	90.62	203.14	201.52	205.65
Retained Earnings	1,418	1,206	954.01	918.25	852.78	698.58
Treasury Stock	-55.2	-	-	-9.28	-10.26	-18.61
Comprehensive Income & Other	10.17	7.87	4.48	1.4	1.4	1.4
Total Common Equity	2,607	2,386	2,158	2,038	1,970	1,813
Minority Interest	323.07	330.48	271.27	126.3	49.6	32.74
Shareholders' Equity	2,930	2,717	2,430	2,164	2,019	1,846
Total Liabilities & Equity	4,916	4,412	3,936	3,127	2,328	2,072
Total Debt	846.81	727.04	518.7	337.02	15.69	-
Net Cash (Debt)	471.35	604.92	737.39	641.47	741.25	763.09
Net Cash Growth	1.90%	-17.96%	14.95%	-13.46%	-2.86%	-0.17%
Net Cash Per Share	0.43	0.55	0.67	0.57	0.67	0.68
Filing Date Shares Outstanding	1,117	1,109	1,109	1,109	1,109	1,111
Total Common Shares Outstanding	1,117	1,109	1,109	1,109	1,109	1,111
Working Capital	2,314	2,095	1,635	1,362	1,388	1,241
Book Value Per Share	2.34	2.15	1.95	1.84	1.78	1.63
Tangible Book Value	2,159	1,935	1,704	1,579	1,723	1,604
Tangible Book Value Per Share	1.93	1.74	1.54	1.42	1.55	1.44
Buildings	-	321.72	321.72	165.17	214.99	207.91
Machinery	-	120.58	114.32	106.15	79.72	70.33
Construction In Progress	-	0.94	0.47	0.53	6.15	7.35

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