Dosilicon Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	413.25	596.92	729.53	1,695	2,530	3,431
Short-Term Investments	145.99	195.81	508.71	131.54	94.65	-
Trading Asset Securities	595.05	534.88	250.17	100.51	-	-
Cash & Short-Term Investments	1,154	1,328	1,488	1,927	2,625	3,431
Cash Growth	-15.83%	-10.80%	-22.74%	-26.60%	-23.50%	1040.77%
Accounts Receivable	188.24	171.51	128.98	67.81	142.2	260.04
Other Receivables	19.89	15.54	23.85	52.88	52.9	0.82
Receivables	208.13	187.05	152.83	120.7	195.1	260.86
Inventory	1,193	1,066	892.34	756.52	668.25	349.04
Prepaid Expenses	-	0.19	0.32	1.04	6.86	0
Other Current Assets	106.14	84.8	78.63	69.64	17.82	19.72
Total Current Assets	2,662	2,665	2,613	2,874	3,513	4,061
Property, Plant & Equipment	124.94	132.01	141.98	136.67	141.6	78.16
Long-Term Investments	367.11	903.69	628.04	657.46	391.32	0.5
Other Intangible Assets	2.02	2.28	2.51	3.02	3.59	4.02
Long-Term Deferred Tax Assets	14.5	14.44	19.48	26.44	14.18	6.95
Long-Term Deferred Charges	0.81	1.18	2.32	2.88	1.25	0.78
Other Long-Term Assets	822.67	121.34	123.91	146.19	257.73	27.08
Total Assets	3,994	3,840	3,531	3,847	4,323	4,178
Accounts Payable	109.04	79.78	36.91	24.71	70.78	63.45
Accrued Expenses	36.64	75.44	58.51	57.73	43.48	55.12
Short-Term Debt	27.29	4.87	14.85	32.35	47.01	24.53
Current Portion of Long-Term Debt	-	-	-	4.96	5.94	2.34
Current Portion of Leases	8.72	8.48	8.89	5.64	6.45	2.33
Current Income Taxes Payable	2.4	-	-	-	2.19	16.45
Current Unearned Revenue	35.87	10.87	2.37	0.31	0.19	18.72
Other Current Liabilities	2.43	7.57	6.95	6.23	8.1	6.9
Total Current Liabilities	222.38	187	128.47	131.94	184.13	189.84
Long-Term Debt	4.1	4.38	4.45	-	4.97	10.59
Long-Term Leases	6.98	8.6	12.8	3.99	5.15	3.86
Long-Term Unearned Revenue	6.73	5.53	4.21	6.85	4.56	0.84
Pension & Post-Retirement Benefits	10.27	9.48	9.45	9.62	7.4	7.62
Long-Term Deferred Tax Liabilities	0.07	0	0.03	-	-	0.02
Other Long-Term Liabilities	2.16	2.98	1.78	1.59	0.66	0.35
Total Liabilities	252.69	217.97	161.2	153.99	206.88	213.12
Common Stock	442.25	442.25	442.25	442.25	442.25	442.25
Additional Paid-In Capital	3,549	3,576	3,225	3,214	3,210	3,208
Retained Earnings	-309.95	-448.23	-253.44	-86.3	275.67	170.04
Treasury Stock	-92.47	-92.47	-200.3	-64.82	-	-
Comprehensive Income & Other	5.09	5.94	-4.19	0.22	2.22	0.11
Total Common Equity	3,594	3,484	3,209	3,505	3,931	3,820
Minority Interest	147.18	138.49	160.26	188.27	185.4	145.05
Shareholders' Equity	3,741	3,622	3,370	3,693	4,116	3,965
Total Liabilities & Equity	3,994	3,840	3,531	3,847	4,323	4,178
Total Debt	47.09	26.33	40.99	46.94	69.52	43.64
Net Cash (Debt)	1,107	1,301	1,447	1,880	2,555	3,387
Net Cash Growth	-17.51%	-10.10%	-23.00%	-26.44%	-24.56%	1186.45%
Net Cash Per Share	2.54	3.01	3.29	4.24	5.79	9.96
Filing Date Shares Outstanding	438.16	438.16	436.74	440.21	442.25	442.25
Total Common Shares Outstanding	438.16	438.16	436.74	440.21	442.25	442.25
Working Capital	2,439	2,478	2,484	2,743	3,329	3,871
Book Value Per Share	8.20	7.95	7.35	7.96	8.89	8.64
Tangible Book Value	3,592	3,481	3,207	3,502	3,927	3,816
Tangible Book Value Per Share	8.20	7.95	7.34	7.96	8.88	8.63
Machinery	-	316.21	292.49	264.87	208.55	144.92
Construction In Progress	-	4.92	0.04	0.24	29.47	5.37

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