DBAPPSecurity 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	-	1,715	1,542	1,853	2,014
Trading Asset Securities	-	204.25	170.36	273.18	391.23
Cash & Short-Term Investments	1,249	1,919	1,712	2,126	2,405
Cash Growth	-34.90%	12.08%	-19.47%	-11.60%	62.14%
Accounts Receivable	-	715.03	775.41	701.99	491.18
Other Receivables	-	63.75	80.63	84.96	102.79
Receivables	-	778.78	856.04	786.95	593.96
Inventory	-	257.25	236.03	207.78	193.15
Other Current Assets	-	34.25	31.18	25.66	18.67
Total Current Assets	-	2,989	2,835	3,146	3,211
Property, Plant & Equipment	-	893.96	838.86	644.53	543.05
Long-Term Investments	-	877.31	982.38	861.59	816.48
Goodwill	-	105	104.34	104.34	104.34
Other Intangible Assets	-	68.24	65.76	67.65	66.36
Long-Term Deferred Tax Assets	-	92.41	129.46	147.2	70.87
Long-Term Deferred Charges	-	7.82	13.74	23.63	22.72
Other Long-Term Assets	-	1.99	8.48	18.83	17.21
Total Assets	-	5,036	4,978	5,014	4,852
Accounts Payable	-	584.44	485.73	333.72	258.49
Accrued Expenses	-	306.13	305.33	377.26	347.36
Short-Term Debt	-	489.99	253.5	141.08	131.22
Current Portion of Long-Term Debt	-	458.75	598	105.69	57.22
Current Portion of Leases	-	22.59	36.13	33.23	27.28
Current Income Taxes Payable	-	0.83	1.02	1.43	2.94
Current Unearned Revenue	-	217.91	200.53	200.38	155.22
Other Current Liabilities	-	116.83	109.8	83.96	76.5
Total Current Liabilities	-	2,197	1,990	1,277	1,056
Long-Term Debt	-	243.6	335.4	766.91	618.62
Long-Term Leases	-	61.44	80.41	34.26	47.71
Long-Term Unearned Revenue	-	6.02	6.88	11.68	17.91
Long-Term Deferred Tax Liabilities	-	0.9	1.11	1.18	1.6
Total Liabilities	-	2,509	2,414	2,091	1,742
Common Stock	-	102.27	78.96	78.83	78.5
Additional Paid-In Capital	-	2,743	2,770	2,813	2,700
Retained Earnings	-	-419.82	-276.26	83.54	337.18
Treasury Stock	-	-96.31	-110.34	-50.1	-
Comprehensive Income & Other	-	180.31	97.3	-18.18	-24.32
Total Common Equity	2,270	2,509	2,560	2,907	3,091
Minority Interest	-	17.13	4.54	16.15	18.23
Shareholders' Equity	2,285	2,526	2,564	2,923	3,110
Total Liabilities & Equity	-	5,036	4,978	5,014	4,852
Total Debt	1,057	1,276	1,303	1,081	882.04
Net Cash (Debt)	192.59	642.4	408.56	1,045	1,523
Net Cash Growth	-70.02%	57.23%	-60.90%	-31.39%	10.67%
Net Cash Per Share	1.88	6.30	4.01	10.24	15.54
Filing Date Shares Outstanding	102.96	100.41	102.01	102.04	102.06
Total Common Shares Outstanding	102.96	100.41	102.02	102.04	102.06
Working Capital	-	791.58	845.21	1,870	2,155
Book Value Per Share	22.28	24.99	25.09	28.49	30.29
Tangible Book Value	2,090	2,336	2,390	2,735	2,921
Tangible Book Value Per Share	20.51	23.26	23.43	26.80	28.62
Buildings	-	301.45	301.45	286.05	285.8
Machinery	-	323.3	338.14	299.86	228.92
Construction In Progress	-	416.91	268.7	107.43	28.47

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