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	Jun '26 Jun 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	1,246	596.92	729.53	1,695	2,530	3,431
Short-Term Investments	14.78	195.81	508.71	131.54	94.65	-
Trading Asset Securities	803.49	534.88	250.17	100.51	-	-
Cash & Short-Term Investments	2,065	1,328	1,488	1,927	2,625	3,431
Cash Growth	44.59%	-10.80%	-22.74%	-26.60%	-23.50%	1040.77%
Accounts Receivable	428.23	171.51	128.98	67.81	142.2	260.04
Other Receivables	0.2	15.54	23.85	52.88	52.9	0.82
Receivables	428.43	187.05	152.83	120.7	195.1	260.86
Inventory	1,282	1,066	892.34	756.52	668.25	349.04
Prepaid Expenses	0	0.19	0.32	1.04	6.86	0
Other Current Assets	35.87	84.8	78.63	69.64	17.82	19.72
Total Current Assets	3,810	2,665	2,613	2,874	3,513	4,061
Property, Plant & Equipment	140.41	132.01	141.98	136.67	141.6	78.16
Long-Term Investments	711.41	903.69	628.04	657.46	391.32	0.5
Other Intangible Assets	1.84	2.28	2.51	3.02	3.59	4.02
Long-Term Deferred Tax Assets	18.04	14.44	19.48	26.44	14.18	6.95
Long-Term Deferred Charges	0.83	1.18	2.32	2.88	1.25	0.78
Other Long-Term Assets	114.88	121.34	123.91	146.19	257.73	27.08
Total Assets	4,798	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	Jun '26 Jun 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	108.92	79.78	36.91	24.71	70.78	63.45
Accrued Expenses	142.83	75.44	58.51	57.73	43.48	55.12
Short-Term Debt	4.41	4.87	14.85	32.35	47.01	24.53
Current Portion of Long-Term Debt	26.04	-	-	4.96	5.94	2.34
Current Portion of Leases	7.74	8.48	8.89	5.64	6.45	2.33
Current Income Taxes Payable	66.36	-	-	-	2.19	16.45
Current Unearned Revenue	30.97	10.87	2.37	0.31	0.19	18.72
Other Current Liabilities	56.96	7.57	6.95	6.23	8.1	6.9
Total Current Liabilities	444.23	187	128.47	131.94	184.13	189.84
Long-Term Debt	-	4.38	4.45	-	4.97	10.59
Long-Term Leases	5.19	8.6	12.8	3.99	5.15	3.86
Long-Term Unearned Revenue	5.96	5.53	4.21	6.85	4.56	0.84
Pension & Post-Retirement Benefits	8.66	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	3.95	2.98	1.78	1.59	0.66	0.35
Total Liabilities	468.06	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	Jun '26 Jun 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	442.38	442.25	442.25	442.25	442.25	442.25
Additional Paid-In Capital	3,460	3,576	3,225	3,214	3,210	3,208
Retained Earnings	303.82	-448.23	-253.44	-86.3	275.67	170.04
Treasury Stock	-43.26	-92.47	-200.3	-64.82	-	-
Comprehensive Income & Other	-6.62	5.94	-4.19	0.22	2.22	0.11
Total Common Equity	4,157	3,484	3,209	3,505	3,931	3,820
Minority Interest	173.23	138.49	160.26	188.27	185.4	145.05
Shareholders' Equity	4,330	3,622	3,370	3,693	4,116	3,965
Total Liabilities & Equity	4,798	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	Jun '26 Jun 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	43.38	26.33	40.99	46.94	69.52	43.64
Net Cash (Debt)	2,021	1,301	1,447	1,880	2,555	3,387
Net Cash Growth	44.31%	-10.10%	-23.00%	-26.44%	-24.56%	1186.45%
Net Cash Per Share	4.60	3.01	3.29	4.24	5.79	9.96
Filing Date Shares Outstanding	439.87	438.16	436.74	440.21	442.25	442.25
Total Common Shares Outstanding	439.87	438.16	436.74	440.21	442.25	442.25
Working Capital	3,366	2,478	2,484	2,743	3,329	3,871
Book Value Per Share	9.45	7.95	7.35	7.96	8.89	8.64
Tangible Book Value	4,155	3,481	3,207	3,502	3,927	3,816
Tangible Book Value Per Share	9.45	7.95	7.34	7.96	8.88	8.63
Machinery	345.07	316.21	292.49	264.87	208.55	144.92
Construction In Progress	-	4.92	0.04	0.24	29.47	5.37