Digital China Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	6,574	5,650	5,645	4,322	4,614	4,098
Trading Asset Securities	100	10.01	0	0	-	0.1
Cash & Short-Term Investments	6,674	5,660	5,645	4,322	4,614	4,098
Cash Growth	41.99%	0.27%	30.61%	-6.34%	12.60%	2.28%
Accounts Receivable	12,093	13,619	11,969	9,424	9,004	8,159
Other Receivables	459.83	350.79	221.35	297.41	302.06	212.03
Receivables	12,553	13,970	12,190	9,722	9,306	8,371
Inventory	17,347	12,616	12,338	12,495	14,554	9,560
Other Current Assets	4,145	4,245	5,809	5,933	3,859	2,084
Total Current Assets	40,719	36,491	35,981	32,471	32,333	24,112
Property, Plant & Equipment	1,310	931.28	682.43	455.26	2,110	1,443
Long-Term Investments	1,206	956.39	875.97	516.12	507.76	1,136
Goodwill	1,392	1,326	1,326	956.5	956.5	931.29
Other Intangible Assets	612.6	614.8	608.8	237.23	2,288	2,354
Long-Term Accounts Receivable	-	3.72	3.67	3.58	3.46	3.94
Long-Term Deferred Tax Assets	674.38	592.36	505.15	506.01	474.27	439.45
Long-Term Deferred Charges	36.48	35.98	37.63	25.32	30.4	12.66
Other Long-Term Assets	4,421	4,423	4,863	5,045	302.75	256.3
Total Assets	50,371	45,374	44,884	40,216	39,006	30,690
Accounts Payable	14,070	14,156	12,600	13,027	13,532	10,117
Accrued Expenses	386.04	1,110	1,239	1,190	1,226	824.43
Short-Term Debt	12,761	10,382	11,013	8,330	9,521	9,461
Current Portion of Long-Term Debt	223.04	278.53	521.9	581.21	1,380	670.24
Current Portion of Leases	-	19.71	21.09	28.44	31.25	-
Current Income Taxes Payable	913.61	225.71	211.87	151.36	257.28	194.59
Current Unearned Revenue	4,112	3,103	3,908	4,070	4,069	1,689
Other Current Liabilities	805.15	94.07	149.91	161.8	478.66	422.12
Total Current Liabilities	33,271	29,368	29,665	27,539	30,495	23,379
Long-Term Debt	4,885	5,720	5,621	4,100	1,701	2,390
Long-Term Leases	6.37	13.38	14.8	15.13	24.05	2.42
Long-Term Unearned Revenue	-	0.43	0.81	15.7	11.51	14.63
Long-Term Deferred Tax Liabilities	281.17	287.63	316.67	275.18	118.77	110.05
Other Long-Term Liabilities	27.79	12.21	6.3	50.42	-	91.15
Total Liabilities	38,471	35,402	35,624	31,996	32,350	25,987
Common Stock	722.76	669.59	669.58	668.46	660.72	659.56
Additional Paid-In Capital	5,724	4,179	4,129	4,071	3,823	2,423
Retained Earnings	4,702	4,220	3,759	2,879	1,997	1,848
Treasury Stock	-368.97	-259.56	-279.63	-279.63	-311.04	-213.23
Comprehensive Income & Other	324.3	435.27	279.2	263.33	-49.16	-17.44
Total Common Equity	11,105	9,245	8,557	7,602	6,120	4,700
Minority Interest	795.65	726.96	702.5	617.94	535.53	2.73
Shareholders' Equity	11,900	9,972	9,259	8,220	6,656	4,703
Total Liabilities & Equity	50,371	45,374	44,884	40,216	39,006	30,690
Total Debt	17,875	16,414	17,191	13,055	12,657	12,524
Net Cash (Debt)	-11,201	-10,753	-11,547	-8,733	-8,043	-8,426
Net Cash Per Share	-16.72	-16.20	-17.32	-13.56	-12.42	-12.84
Filing Date Shares Outstanding	714.83	705.87	653.58	652.97	640.97	651.49
Total Common Shares Outstanding	714.83	665.28	653.58	652.97	640.97	651.49
Working Capital	7,448	7,123	6,316	4,932	1,838	733.45
Book Value Per Share	15.53	13.90	13.09	11.64	9.55	7.21
Tangible Book Value	9,100	7,305	6,622	6,408	2,876	1,415
Tangible Book Value Per Share	12.73	10.98	10.13	9.81	4.49	2.17
Buildings	-	618.95	426.96	92.19	119.29	119.43
Machinery	-	292.39	252.24	260.27	244.26	209.07
Construction In Progress	-	175.46	132.62	216.65	1,858	1,245

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.