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	1,464	1,715	1,542	1,853	2,014
Trading Asset Securities	162.61	204.25	170.36	273.18	391.23
Cash & Short-Term Investments	1,626	1,919	1,712	2,126	2,405
Cash Growth	-15.25%	12.08%	-19.47%	-11.60%	62.14%
Accounts Receivable	614.77	715.03	775.41	701.99	491.18
Other Receivables	62.57	63.75	80.63	84.96	102.79
Receivables	677.34	778.78	856.04	786.95	593.96
Inventory	268.78	257.25	236.03	207.78	193.15
Other Current Assets	34.56	34.25	31.18	25.66	18.67
Total Current Assets	2,607	2,989	2,835	3,146	3,211
Property, Plant & Equipment	922.13	893.96	838.86	644.53	543.05
Long-Term Investments	736.4	877.31	982.38	861.59	816.48
Goodwill	72.52	105	104.34	104.34	104.34
Other Intangible Assets	67.71	68.24	65.76	67.65	66.36
Long-Term Deferred Tax Assets	62.5	92.41	129.46	147.2	70.87
Long-Term Deferred Charges	4.46	7.82	13.74	23.63	22.72
Other Long-Term Assets	1.78	1.99	8.48	18.83	17.21
Total Assets	4,474	5,036	4,978	5,014	4,852
Accounts Payable	606.03	584.44	485.73	333.72	258.49
Accrued Expenses	309.24	306.13	305.33	377.26	347.36
Short-Term Debt	360.79	489.99	253.5	141.08	131.22
Current Portion of Long-Term Debt	301.66	458.75	598	105.69	57.22
Current Portion of Leases	20.4	22.59	36.13	33.23	27.28
Current Income Taxes Payable	0.87	0.83	1.02	1.43	2.94
Current Unearned Revenue	273.51	217.91	200.53	200.38	155.22
Other Current Liabilities	86.57	116.83	109.8	83.96	76.5
Total Current Liabilities	1,959	2,197	1,990	1,277	1,056
Long-Term Debt	70.5	243.6	335.4	766.91	618.62
Long-Term Leases	44.14	61.44	80.41	34.26	47.71
Long-Term Unearned Revenue	6.17	6.02	6.88	11.68	17.91
Long-Term Deferred Tax Liabilities	1.2	0.9	1.11	1.18	1.6
Total Liabilities	2,081	2,509	2,414	2,091	1,742
Common Stock	102.07	102.27	78.96	78.83	78.5
Additional Paid-In Capital	2,735	2,743	2,770	2,813	2,700
Retained Earnings	-477.2	-419.82	-276.26	83.54	337.18
Treasury Stock	-82.79	-96.31	-110.34	-50.1	-
Comprehensive Income & Other	96.11	180.31	97.3	-18.18	-24.32
Total Common Equity	2,373	2,509	2,560	2,907	3,091
Minority Interest	19.96	17.13	4.54	16.15	18.23
Shareholders' Equity	2,393	2,526	2,564	2,923	3,110
Total Liabilities & Equity	4,474	5,036	4,978	5,014	4,852
Total Debt	797.49	1,276	1,303	1,081	882.04
Net Cash (Debt)	828.76	642.4	408.56	1,045	1,523
Net Cash Growth	29.01%	57.23%	-60.90%	-31.39%	10.67%
Net Cash Per Share	8.22	6.30	4.01	10.24	15.54
Filing Date Shares Outstanding	97.29	100.63	102.01	102.04	102.06
Total Common Shares Outstanding	97.29	100.63	102.02	102.04	102.06
Working Capital	647.85	791.58	845.21	1,870	2,155
Book Value Per Share	24.40	24.94	25.09	28.49	30.29
Tangible Book Value	2,233	2,336	2,390	2,735	2,921
Tangible Book Value Per Share	22.95	23.21	23.43	26.80	28.62
Buildings	777.28	301.45	301.45	286.05	285.8
Machinery	335.56	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.