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	1,025	541.09	585.01	315.9	443.2
Trading Asset Securities	-	-	0.34	0.23	0.45
Cash & Short-Term Investments	1,025	541.09	585.35	316.13	443.65
Cash Growth	89.39%	-7.56%	85.16%	-28.74%	135.30%
Accounts Receivable	1,469	1,158	1,034	975.49	1,002
Other Receivables	13.58	8.33	4.16	4.54	4.81
Receivables	1,482	1,167	1,038	980.03	1,007
Inventory	980.91	706.17	529.15	661.27	690.16
Prepaid Expenses	0.01	0.01	0	0.03	0.3
Other Current Assets	187.35	185.4	92.06	97.7	79.92
Total Current Assets	3,675	2,599	2,244	2,055	2,221
Property, Plant & Equipment	4,513	4,044	2,537	2,340	1,488
Other Intangible Assets	94.96	98.09	91.33	97.96	101.65
Long-Term Deferred Tax Assets	51.33	23.35	22.96	21.81	14.86
Other Long-Term Assets	106.02	31.44	10.82	3.07	27.96
Total Assets	8,441	6,797	4,906	4,518	3,853
Accounts Payable	1,734	2,038	1,153	1,291	1,060
Accrued Expenses	89.13	118.93	97.52	69.68	69.48
Short-Term Debt	810.84	1,726	871.08	891.37	1,244
Current Portion of Long-Term Debt	269.62	32.31	55.62	42.33	0.22
Current Portion of Leases	0.05	0.05	0.35	0.52	-
Current Income Taxes Payable	9.19	6.37	13.51	14.81	14.04
Current Unearned Revenue	17.28	14.24	26.84	23.92	9.31
Other Current Liabilities	24.98	17.98	35.32	184.44	39.09
Total Current Liabilities	2,955	3,954	2,253	2,518	2,436
Long-Term Debt	2,345	782.59	950.67	591.39	60
Long-Term Leases	0.07	0.12	0.17	0.31	-
Long-Term Unearned Revenue	144.63	141.39	138.55	138.33	91.16
Long-Term Deferred Tax Liabilities	82.82	51.54	30.34	11.17	0.07
Other Long-Term Liabilities	11.51	20.77	-	-	-
Total Liabilities	5,539	4,950	3,373	3,260	2,587
Common Stock	437.03	384.53	384.53	384.53	839.72
Additional Paid-In Capital	1,507	755.16	754.26	754.08	84.4
Retained Earnings	900.85	669.5	393.28	127.12	342.95
Comprehensive Income & Other	57.39	37.37	1.22	-7.08	-1.55
Shareholders' Equity	2,903	1,847	1,533	1,259	1,266
Total Liabilities & Equity	8,441	6,797	4,906	4,518	3,853
Total Debt	3,425	2,541	1,878	1,526	1,305
Net Cash (Debt)	-2,401	-2,000	-1,293	-1,210	-860.9
Net Cash Per Share	-6.12	-5.21	-3.35	-1.72	-1.35
Filing Date Shares Outstanding	437.03	384.53	384.53	704.14	635.77
Total Common Shares Outstanding	437.03	384.53	384.53	704.14	635.77
Working Capital	720.55	-1,354	-8.89	-463.26	-215.48
Book Value Per Share	6.64	4.80	3.99	1.79	1.99
Tangible Book Value	2,808	1,748	1,442	1,161	1,164
Tangible Book Value Per Share	6.42	4.55	3.75	1.65	1.83
Land	-	-	73.12	-	-
Buildings	2,699	2,542	1,637	1,547	858.61
Machinery	3,637	2,838	2,397	2,307	1,994
Construction In Progress	499.32	617.4	239.97	69.73	171.87