Darbond Technology 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	-	510.2	376.39	688.22	85.51
Short-Term Investments	-	505.17	22.04	-	-
Trading Asset Securities	-	278.76	332.3	713.43	-
Cash & Short-Term Investments	820.58	1,294	730.72	1,402	85.51
Cash Growth	-36.59%	77.10%	-47.87%	1539.24%	112.22%
Accounts Receivable	-	356.39	473.93	445.89	164.51
Other Receivables	-	30.57	21.07	27.02	9.72
Receivables	-	386.96	495	472.91	174.23
Inventory	-	164.5	171.78	146.19	133.44
Prepaid Expenses	-	0.01	0.04	0.04	0.11
Other Current Assets	-	14.8	8.91	15.6	14.55
Total Current Assets	-	1,860	1,406	2,036	407.84
Property, Plant & Equipment	-	869.96	664.74	406.05	298.76
Long-Term Investments	-	18	-	-	-
Goodwill	-	7.1	7.1	7.1	7.1
Other Intangible Assets	-	132.64	134.6	104.78	95.59
Long-Term Deferred Tax Assets	-	25.84	21.46	13.31	7.07
Long-Term Deferred Charges	-	18.99	13.98	8.41	6.82
Other Long-Term Assets	-	36.82	492.36	7.65	1.1
Total Assets	-	2,970	2,741	2,584	824.28
Accounts Payable	-	337.35	201.44	138.19	72.25
Accrued Expenses	-	43.77	24.23	46.81	27.47
Short-Term Debt	-	114.45	89.54	54.3	30
Current Portion of Long-Term Debt	-	-	13.57	7.91	-
Current Portion of Leases	-	4.05	2.35	2.28	2.25
Current Income Taxes Payable	-	10.55	6.76	6.65	2.49
Current Unearned Revenue	-	6.94	6.93	5.14	3.5
Other Current Liabilities	-	64.5	33.01	55.72	27.57
Total Current Liabilities	-	581.61	377.83	317.01	165.53
Long-Term Debt	-	-	18.54	31.88	40.26
Long-Term Leases	-	3.72	2.09	0.48	1.69
Long-Term Unearned Revenue	-	72.89	54.85	32.67	24.57
Long-Term Deferred Tax Liabilities	-	1.13	0.73	0.66	0
Total Liabilities	-	659.35	454.04	382.69	232.05
Common Stock	-	142.24	142.24	142.24	106.68
Additional Paid-In Capital	-	1,840	1,828	1,819	367.17
Retained Earnings	-	366.16	304.07	243.79	120.79
Treasury Stock	-	-54.07	-4.26	-	-
Comprehensive Income & Other	-	-0.2	0.03	-	-
Total Common Equity	2,315	2,294	2,270	2,205	594.63
Minority Interest	-	16.35	16.25	-4.12	-2.41
Shareholders' Equity	2,339	2,310	2,287	2,201	592.22
Total Liabilities & Equity	-	2,970	2,741	2,584	824.28
Total Debt	201.01	122.22	126.09	96.85	74.19
Net Cash (Debt)	619.57	1,172	604.63	1,305	11.31
Net Cash Growth	-47.13%	93.82%	-53.66%	11434.58%	-70.46%
Net Cash Per Share	4.41	8.30	4.23	11.24	0.11
Filing Date Shares Outstanding	142.87	140.91	141.36	142.24	106.68
Total Common Shares Outstanding	140.75	140.91	142.16	142.24	106.68
Working Capital	-	1,279	1,029	1,719	242.31
Book Value Per Share	16.45	16.28	15.97	15.50	5.57
Tangible Book Value	1,969	2,154	2,129	2,093	491.94
Tangible Book Value Per Share	13.99	15.29	14.97	14.72	4.61
Buildings	-	419.09	176.5	175.83	130.01
Machinery	-	390.65	267.49	189.85	144.23
Construction In Progress	-	192.16	314.64	138.5	102.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.