Dynamic Electronics 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	702.16	541.09	585.01	315.9	443.2	188.55
Trading Asset Securities	-	-	0.34	0.23	0.45	-
Cash & Short-Term Investments	702.16	541.09	585.35	316.13	443.65	188.55
Cash Growth	-9.27%	-7.56%	85.16%	-28.74%	135.30%	-
Accounts Receivable	1,318	1,158	1,034	975.49	1,002	875.96
Other Receivables	10.53	8.33	4.16	4.54	4.81	27.52
Receivables	1,329	1,167	1,038	980.03	1,007	903.48
Inventory	939.26	706.17	529.15	661.27	690.16	343.48
Prepaid Expenses	-	0.01	0	0.03	0.3	-
Other Current Assets	156.92	185.4	92.06	97.7	79.92	46.77
Total Current Assets	3,127	2,599	2,244	2,055	2,221	1,482
Property, Plant & Equipment	4,133	3,967	2,537	2,340	1,488	1,293
Other Intangible Assets	96.17	175.38	91.33	97.96	101.65	69.15
Long-Term Deferred Tax Assets	41.15	23.35	22.96	21.81	14.86	13.55
Other Long-Term Assets	129.55	31.44	10.82	3.07	27.96	6.78
Total Assets	7,527	6,797	4,906	4,518	3,853	2,865
Accounts Payable	1,700	2,038	1,153	1,291	1,060	825.88
Accrued Expenses	70.74	119.14	97.52	69.68	69.48	65.44
Short-Term Debt	1,642	1,726	871.08	891.37	1,244	743.01
Current Portion of Long-Term Debt	168.35	32.31	55.62	42.33	0.22	-
Current Portion of Leases	-	0.05	0.35	0.52	-	-
Current Income Taxes Payable	15.3	6.37	13.51	14.81	14.04	7.27
Current Unearned Revenue	17.2	14.24	26.84	23.92	9.31	6.37
Other Current Liabilities	26.51	17.77	35.32	184.44	39.09	12.21
Total Current Liabilities	3,641	3,954	2,253	2,518	2,436	1,660
Long-Term Debt	1,591	782.59	950.67	591.39	60	-
Long-Term Leases	0.08	0.12	0.17	0.31	-	-
Long-Term Unearned Revenue	132.02	141.39	138.55	138.33	91.16	87.29
Long-Term Deferred Tax Liabilities	77.57	51.54	30.34	11.17	0.07	-
Other Long-Term Liabilities	9.43	20.77	-	-	-	-
Total Liabilities	5,451	4,950	3,373	3,260	2,587	1,747
Common Stock	384.53	384.53	384.53	384.53	839.72	331.14
Additional Paid-In Capital	756.31	755.16	754.26	754.08	84.4	592.98
Retained Earnings	881.12	669.5	393.28	127.12	342.95	196.73
Comprehensive Income & Other	54.26	37.37	1.22	-7.08	-1.55	-3.74
Shareholders' Equity	2,076	1,847	1,533	1,259	1,266	1,117
Total Liabilities & Equity	7,527	6,797	4,906	4,518	3,853	2,865
Total Debt	3,401	2,541	1,878	1,526	1,305	743.01
Net Cash (Debt)	-2,699	-2,000	-1,293	-1,210	-860.9	-554.46
Net Cash Per Share	-7.00	-5.21	-3.35	-1.72	-1.35	-1.75
Filing Date Shares Outstanding	384.53	384.53	384.53	704.14	635.77	316.52
Total Common Shares Outstanding	384.53	384.53	384.53	704.14	635.77	316.52
Working Capital	-513.39	-1,354	-8.89	-463.26	-215.48	-177.91
Book Value Per Share	5.40	4.80	3.99	1.79	1.99	3.53
Tangible Book Value	1,980	1,671	1,442	1,161	1,164	1,048
Tangible Book Value Per Share	5.15	4.35	3.75	1.65	1.83	3.31
Land	-	-	73.12	-	-	-
Buildings	-	2,542	1,637	1,547	858.61	797.67
Machinery	-	2,838	2,397	2,307	1,994	1,792
Construction In Progress	-	617.4	239.97	69.73	171.87	82.77

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