Dynamic Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	541.09	585.01	315.9	443.2
Trading Asset Securities	-	-	0.34	0.23	0.45
Cash & Short-Term Investments	702.16	541.09	585.35	316.13	443.65
Cash Growth	29.77%	-7.56%	85.16%	-28.74%	135.30%
Accounts Receivable	-	1,158	1,034	975.49	1,002
Other Receivables	-	8.33	4.16	4.54	4.81
Receivables	-	1,167	1,038	980.03	1,007
Inventory	-	706.17	529.15	661.27	690.16
Prepaid Expenses	-	0.01	0	0.03	0.3
Other Current Assets	-	185.4	92.06	97.7	79.92
Total Current Assets	-	2,599	2,244	2,055	2,221
Property, Plant & Equipment	-	3,967	2,537	2,340	1,488
Other Intangible Assets	-	175.38	91.33	97.96	101.65
Long-Term Deferred Tax Assets	-	23.35	22.96	21.81	14.86
Other Long-Term Assets	-	31.44	10.82	3.07	27.96
Total Assets	-	6,797	4,906	4,518	3,853
Accounts Payable	-	2,038	1,153	1,291	1,060
Accrued Expenses	-	119.14	97.52	69.68	69.48
Short-Term Debt	-	1,726	871.08	891.37	1,244
Current Portion of Long-Term Debt	-	32.31	55.62	42.33	0.22
Current Portion of Leases	-	0.05	0.35	0.52	-
Current Income Taxes Payable	-	6.37	13.51	14.81	14.04
Current Unearned Revenue	-	14.24	26.84	23.92	9.31
Other Current Liabilities	-	17.77	35.32	184.44	39.09
Total Current Liabilities	-	3,954	2,253	2,518	2,436
Long-Term Debt	-	782.59	950.67	591.39	60
Long-Term Leases	-	0.12	0.17	0.31	-
Long-Term Unearned Revenue	-	141.39	138.55	138.33	91.16
Long-Term Deferred Tax Liabilities	-	51.54	30.34	11.17	0.07
Other Long-Term Liabilities	-	20.77	-	-	-
Total Liabilities	-	4,950	3,373	3,260	2,587
Common Stock	-	384.53	384.53	384.53	839.72
Additional Paid-In Capital	-	755.16	754.26	754.08	84.4
Retained Earnings	-	669.5	393.28	127.12	342.95
Comprehensive Income & Other	-	37.37	1.22	-7.08	-1.55
Shareholders' Equity	2,076	1,847	1,533	1,259	1,266
Total Liabilities & Equity	-	6,797	4,906	4,518	3,853
Total Debt	3,401	2,541	1,878	1,526	1,305
Net Cash (Debt)	-2,699	-2,000	-1,293	-1,210	-860.9
Net Cash Per Share	-6.81	-5.21	-3.35	-1.72	-1.35
Filing Date Shares Outstanding	432.15	384.53	384.53	704.14	635.77
Total Common Shares Outstanding	384.53	384.53	384.53	704.14	635.77
Working Capital	-	-1,354	-8.89	-463.26	-215.48
Book Value Per Share	5.40	4.80	3.99	1.79	1.99
Tangible Book Value	1,980	1,671	1,442	1,161	1,164
Tangible Book Value Per Share	5.15	4.35	3.75	1.65	1.83
Land	-	-	73.12	-	-
Buildings	-	2,542	1,637	1,547	858.61
Machinery	-	2,838	2,397	2,307	1,994
Construction In Progress	-	617.4	239.97	69.73	171.87

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