Dosilicon Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,548	596.92	729.53	1,695	2,530	3,431
Short-Term Investments	32.27	195.81	508.71	131.54	94.65	-
Trading Asset Securities	836.73	534.88	250.17	100.51	-	-
Cash & Short-Term Investments	2,417	1,328	1,488	1,927	2,625	3,431
Cash Growth	61.27%	-10.80%	-22.74%	-26.60%	-23.50%	1040.77%
Accounts Receivable	867.12	171.51	128.98	67.81	142.2	260.04
Other Receivables	2.44	15.54	23.85	52.88	52.9	0.82
Receivables	869.57	187.05	152.83	120.7	195.1	260.86
Inventory	1,455	1,066	892.34	756.52	668.25	349.04
Prepaid Expenses	-	0.19	0.32	1.04	6.86	0
Other Current Assets	53.68	84.8	78.63	69.64	17.82	19.72
Total Current Assets	4,795	2,665	2,613	2,874	3,513	4,061
Property, Plant & Equipment	345.11	132.01	141.98	136.67	141.6	78.16
Long-Term Investments	315.66	903.69	628.04	657.46	391.32	0.5
Other Intangible Assets	1.95	2.28	2.51	3.02	3.59	4.02
Long-Term Deferred Tax Assets	28.16	14.44	19.48	26.44	14.18	6.95
Long-Term Deferred Charges	0.71	1.18	2.32	2.88	1.25	0.78
Other Long-Term Assets	465.54	121.34	123.91	146.19	257.73	27.08
Total Assets	5,952	3,840	3,531	3,847	4,323	4,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	178.35	79.78	36.91	24.71	70.78	63.45
Accrued Expenses	198.32	75.44	58.51	57.73	43.48	55.12
Short-Term Debt	110.02	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	29.44	8.48	8.89	5.64	6.45	2.33
Current Income Taxes Payable	250.23	-	-	-	2.19	16.45
Current Unearned Revenue	124.39	10.87	2.37	0.31	0.19	18.72
Other Current Liabilities	3.92	7.57	6.95	6.23	8.1	6.9
Total Current Liabilities	894.67	187	128.47	131.94	184.13	189.84
Long-Term Debt	-	4.38	4.45	-	4.97	10.59
Long-Term Leases	6.46	8.6	12.8	3.99	5.15	3.86
Long-Term Unearned Revenue	5.52	5.53	4.21	6.85	4.56	0.84
Pension & Post-Retirement Benefits	10.4	9.48	9.45	9.62	7.4	7.62
Long-Term Deferred Tax Liabilities	0.06	0	0.03	-	-	0.02
Other Long-Term Liabilities	3.85	2.98	1.78	1.59	0.66	0.35
Total Liabilities	920.97	217.97	161.2	153.99	206.88	213.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	657.91	442.25	442.25	442.25	442.25	442.25
Additional Paid-In Capital	3,267	3,576	3,225	3,214	3,210	3,208
Retained Earnings	869.99	-448.23	-253.44	-86.3	275.67	170.04
Treasury Stock	-43.26	-92.47	-200.3	-64.82	-	-
Comprehensive Income & Other	7.28	5.94	-4.19	0.22	2.22	0.11
Total Common Equity	4,758	3,484	3,209	3,505	3,931	3,820
Minority Interest	272.38	138.49	160.26	188.27	185.4	145.05
Shareholders' Equity	5,031	3,622	3,370	3,693	4,116	3,965
Total Liabilities & Equity	5,952	3,840	3,531	3,847	4,323	4,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	145.92	26.33	40.99	46.94	69.52	43.64
Net Cash (Debt)	2,271	1,301	1,447	1,880	2,555	3,387
Net Cash Growth	54.16%	-10.10%	-23.00%	-26.44%	-24.56%	1186.45%
Net Cash Per Share	3.44	2.02	2.21	2.84	3.88	6.69
Filing Date Shares Outstanding	649.93	652.86	650.75	655.92	658.95	658.95
Total Common Shares Outstanding	649.93	652.86	650.75	655.92	658.95	658.95
Working Capital	3,900	2,478	2,484	2,743	3,329	3,871
Book Value Per Share	7.32	5.34	4.93	5.34	5.96	5.80
Tangible Book Value	4,756	3,481	3,207	3,502	3,927	3,816
Tangible Book Value Per Share	7.32	5.33	4.93	5.34	5.96	5.79
Machinery	-	316.21	292.49	264.87	208.55	144.92
Construction In Progress	-	4.92	0.04	0.24	29.47	5.37