Dosilicon 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	596.92	729.53	1,695	2,530	3,431
Short-Term Investments	195.81	508.71	131.54	94.65	-
Trading Asset Securities	534.88	250.17	100.51	-	-
Cash & Short-Term Investments	1,328	1,488	1,927	2,625	3,431
Cash Growth	-10.80%	-22.74%	-26.60%	-23.50%	1040.77%
Accounts Receivable	171.51	128.98	67.81	142.2	260.04
Other Receivables	15.54	23.85	52.88	52.9	0.82
Receivables	187.05	152.83	120.7	195.1	260.86
Inventory	1,066	892.34	756.52	668.25	349.04
Prepaid Expenses	0.19	0.32	1.04	6.86	0
Other Current Assets	84.8	78.63	69.64	17.82	19.72
Total Current Assets	2,665	2,613	2,874	3,513	4,061
Property, Plant & Equipment	132.01	141.98	136.67	141.6	78.16
Long-Term Investments	903.69	628.04	657.46	391.32	0.5
Other Intangible Assets	2.28	2.51	3.02	3.59	4.02
Long-Term Deferred Tax Assets	14.44	19.48	26.44	14.18	6.95
Long-Term Deferred Charges	1.18	2.32	2.88	1.25	0.78
Other Long-Term Assets	121.34	123.91	146.19	257.73	27.08
Total Assets	3,840	3,531	3,847	4,323	4,178
Accounts Payable	79.78	36.91	24.71	70.78	63.45
Accrued Expenses	75.44	58.51	57.73	43.48	55.12
Short-Term Debt	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	8.48	8.89	5.64	6.45	2.33
Current Income Taxes Payable	-	-	-	2.19	16.45
Current Unearned Revenue	10.87	2.37	0.31	0.19	18.72
Other Current Liabilities	7.57	6.95	6.23	8.1	6.9
Total Current Liabilities	187	128.47	131.94	184.13	189.84
Long-Term Debt	4.38	4.45	-	4.97	10.59
Long-Term Leases	8.6	12.8	3.99	5.15	3.86
Long-Term Unearned Revenue	5.53	4.21	6.85	4.56	0.84
Pension & Post-Retirement Benefits	9.48	9.45	9.62	7.4	7.62
Long-Term Deferred Tax Liabilities	0	0.03	-	-	0.02
Other Long-Term Liabilities	2.98	1.78	1.59	0.66	0.35
Total Liabilities	217.97	161.2	153.99	206.88	213.12
Common Stock	442.25	442.25	442.25	442.25	442.25
Additional Paid-In Capital	3,576	3,225	3,214	3,210	3,208
Retained Earnings	-448.23	-253.44	-86.3	275.67	170.04
Treasury Stock	-92.47	-200.3	-64.82	-	-
Comprehensive Income & Other	5.94	-4.19	0.22	2.22	0.11
Total Common Equity	3,484	3,209	3,505	3,931	3,820
Minority Interest	138.49	160.26	188.27	185.4	145.05
Shareholders' Equity	3,622	3,370	3,693	4,116	3,965
Total Liabilities & Equity	3,840	3,531	3,847	4,323	4,178
Total Debt	26.33	40.99	46.94	69.52	43.64
Net Cash (Debt)	1,301	1,447	1,880	2,555	3,387
Net Cash Growth	-10.10%	-23.00%	-26.44%	-24.56%	1186.45%
Net Cash Per Share	3.01	3.29	4.24	5.79	9.96
Filing Date Shares Outstanding	438.16	436.74	440.21	442.25	442.25
Total Common Shares Outstanding	438.16	436.74	440.21	442.25	442.25
Working Capital	2,478	2,484	2,743	3,329	3,871
Book Value Per Share	7.95	7.35	7.96	8.89	8.64
Tangible Book Value	3,481	3,207	3,502	3,927	3,816
Tangible Book Value Per Share	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.