Damon Technology Group 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	746.72	631.71	490.44	462.9	336.54	319.22
Short-Term Investments	-	-	-	-	80	50
Trading Asset Securities	77.23	154.66	41.55	-	-	-
Cash & Short-Term Investments	823.95	786.37	531.98	462.9	416.54	369.22
Cash Growth	82.72%	47.82%	14.92%	11.13%	12.82%	-33.95%
Accounts Receivable	833.71	791.86	855.5	917.92	559.87	522.71
Other Receivables	21.49	17.72	10.7	13.08	10.2	9.03
Receivables	855.2	809.58	866.2	931	570.08	531.74
Inventory	742.02	593.9	441.1	277.08	358.78	586
Prepaid Expenses	-	-	1.76	3.84	1.53	-
Other Current Assets	119.62	101.49	36.37	16.23	26.33	53.27
Total Current Assets	2,541	2,291	1,877	1,691	1,373	1,540
Property, Plant & Equipment	414.9	367.87	322.11	240.2	187.26	168.73
Long-Term Investments	126.11	180.73	137.65	87.95	49.4	49.98
Goodwill	320.98	320.98	320.98	320.98	-	-
Other Intangible Assets	127.38	129.18	137.48	147.27	67.79	25.15
Long-Term Deferred Tax Assets	39.58	40.89	41.25	42.3	33.14	29.09
Long-Term Deferred Charges	0.68	0.66	1.42	3.62	6.04	6.93
Other Long-Term Assets	5.42	2.64	4.21	4.17	7.22	-
Total Assets	3,576	3,334	2,843	2,538	1,724	1,820
Accounts Payable	745.99	633.93	538.51	428.21	332.95	349.47
Accrued Expenses	24.34	45.84	55.42	45.12	47.82	38.2
Short-Term Debt	139.11	83.4	49.61	96.72	131.05	76.67
Current Portion of Long-Term Debt	23.6	22.61	3.77	1.29	-	-
Current Portion of Leases	-	-	4.84	4.78	3.47	4.62
Current Income Taxes Payable	18.99	21.46	4.97	12.39	8.63	4.03
Current Unearned Revenue	481.91	398.1	308.24	183.68	119.98	299.86
Other Current Liabilities	126.68	137	103.48	143.23	43.27	72.64
Total Current Liabilities	1,561	1,342	1,069	915.41	687.18	845.49
Long-Term Debt	419.49	424.14	232.75	114.91	-	-
Long-Term Leases	4.16	4.44	5.56	6.06	4.31	7.54
Long-Term Unearned Revenue	10.87	16.12	17.12	12.52	13.52	14.52
Long-Term Deferred Tax Liabilities	3.81	4.16	5.39	6.7	0.07	-
Other Long-Term Liabilities	87.68	88.43	122.14	147.88	25.26	17.87
Total Liabilities	2,087	1,880	1,452	1,203	730.33	885.41
Common Stock	263.75	263.75	188.39	134.56	85.68	85.68
Additional Paid-In Capital	654.39	654.39	729.17	782.01	562.86	562.86
Retained Earnings	570.7	533.65	466.74	407.86	345.12	286.58
Comprehensive Income & Other	0.13	1.74	-0.01	1.08	0.12	-0.41
Total Common Equity	1,489	1,454	1,384	1,326	993.78	934.7
Minority Interest	0.24	1.15	6.43	8.55	-	-
Shareholders' Equity	1,489	1,455	1,391	1,334	993.78	934.7
Total Liabilities & Equity	3,576	3,334	2,843	2,538	1,724	1,820
Total Debt	586.36	534.59	296.53	223.75	138.84	88.83
Net Cash (Debt)	237.59	251.78	235.46	239.15	277.71	280.39
Net Cash Growth	248.73%	6.93%	-1.54%	-13.88%	-0.96%	-44.13%
Net Cash Per Share	0.90	0.95	0.89	0.96	1.18	1.20
Filing Date Shares Outstanding	264.69	263.75	263.75	263.75	235.1	235.1
Total Common Shares Outstanding	264.69	263.75	263.75	263.75	235.1	235.1
Working Capital	980.16	949	808.57	775.64	686.08	694.75
Book Value Per Share	5.63	5.51	5.25	5.03	4.23	3.98
Tangible Book Value	1,041	1,003	925.83	857.27	925.99	909.56
Tangible Book Value Per Share	3.93	3.80	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

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