Damon Technology Group 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	-	490.44	462.9	336.54	319.22
Short-Term Investments	-	-	-	80	50
Trading Asset Securities	-	41.55	-	-	-
Cash & Short-Term Investments	699.5	531.98	462.9	416.54	369.22
Cash Growth	31.49%	14.92%	11.13%	12.82%	-33.95%
Accounts Receivable	-	855.5	917.92	559.87	522.71
Other Receivables	-	10.7	13.08	10.2	9.03
Receivables	-	866.2	931	570.08	531.74
Inventory	-	441.1	277.08	358.78	586
Prepaid Expenses	-	1.76	3.84	1.53	-
Other Current Assets	-	36.37	16.23	26.33	53.27
Total Current Assets	-	1,877	1,691	1,373	1,540
Property, Plant & Equipment	-	322.11	240.2	187.26	168.73
Long-Term Investments	-	137.65	87.95	49.4	49.98
Goodwill	-	320.98	320.98	-	-
Other Intangible Assets	-	137.48	147.27	67.79	25.15
Long-Term Deferred Tax Assets	-	41.25	42.3	33.14	29.09
Long-Term Deferred Charges	-	1.42	3.62	6.04	6.93
Other Long-Term Assets	-	4.21	4.17	7.22	-
Total Assets	-	2,843	2,538	1,724	1,820
Accounts Payable	-	538.51	428.21	332.95	349.47
Accrued Expenses	-	55.42	45.12	47.82	38.2
Short-Term Debt	-	49.61	96.72	131.05	76.67
Current Portion of Long-Term Debt	-	3.77	1.29	-	-
Current Portion of Leases	-	4.84	4.78	3.47	4.62
Current Income Taxes Payable	-	4.97	12.39	8.63	4.03
Current Unearned Revenue	-	308.24	183.68	119.98	299.86
Other Current Liabilities	-	103.48	143.23	43.27	72.64
Total Current Liabilities	-	1,069	915.41	687.18	845.49
Long-Term Debt	-	232.75	114.91	-	-
Long-Term Leases	-	5.56	6.06	4.31	7.54
Long-Term Unearned Revenue	-	17.12	12.52	13.52	14.52
Long-Term Deferred Tax Liabilities	-	5.39	6.7	0.07	-
Other Long-Term Liabilities	-	122.14	147.88	25.26	17.87
Total Liabilities	-	1,452	1,203	730.33	885.41
Common Stock	-	188.39	134.56	85.68	85.68
Additional Paid-In Capital	-	729.17	782.01	562.86	562.86
Retained Earnings	-	466.74	407.86	345.12	286.58
Comprehensive Income & Other	-	-0.01	1.08	0.12	-0.41
Total Common Equity	1,470	1,384	1,326	993.78	934.7
Minority Interest	-	6.43	8.55	-	-
Shareholders' Equity	1,474	1,391	1,334	993.78	934.7
Total Liabilities & Equity	-	2,843	2,538	1,724	1,820
Total Debt	604.35	296.53	223.75	138.84	88.83
Net Cash (Debt)	95.15	235.46	239.15	277.71	280.39
Net Cash Growth	-59.59%	-1.54%	-13.88%	-0.96%	-44.13%
Net Cash Per Share	0.36	0.89	0.96	1.18	1.20
Filing Date Shares Outstanding	284.25	263.75	263.75	235.1	235.1
Total Common Shares Outstanding	263.75	263.75	263.75	235.1	235.1
Working Capital	-	808.57	775.64	686.08	694.75
Book Value Per Share	5.57	5.25	5.03	4.23	3.98
Tangible Book Value	1,019	925.83	857.27	925.99	909.56
Tangible Book Value Per Share	3.86	3.51	3.25	3.94	3.87
Buildings	-	214.85	151.27	142.99	109.63
Machinery	-	173.59	161.16	117.83	109.18
Construction In Progress	-	70.51	44.44	25.66	29.49

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