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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7,272	8,309	5,650	5,645	4,322	4,614
Trading Asset Securities	10.69	10.69	10.01	0	0	-
Cash & Short-Term Investments	7,283	8,320	5,660	5,645	4,322	4,614
Cash Growth	-0.49%	46.98%	0.27%	30.61%	-6.34%	12.60%
Accounts Receivable	15,582	15,047	13,619	11,969	9,424	9,004
Other Receivables	512.88	373.79	350.79	221.35	297.41	302.06
Receivables	16,095	15,420	13,970	12,190	9,722	9,306
Inventory	17,581	18,979	12,616	12,338	12,495	14,554
Other Current Assets	5,053	4,584	4,245	5,809	5,933	3,859
Total Current Assets	46,013	47,304	36,491	35,981	32,471	32,333
Property, Plant & Equipment	1,296	1,290	931.28	682.43	455.26	2,110
Long-Term Investments	1,206	1,224	956.39	875.97	516.12	507.76
Goodwill	1,410	1,410	1,326	1,326	956.5	956.5
Other Intangible Assets	621.61	636.88	614.8	608.8	237.23	2,288
Long-Term Accounts Receivable	253.97	69.88	3.72	3.67	3.58	3.46
Long-Term Deferred Tax Assets	810.24	761.21	592.36	505.15	506.01	474.27
Long-Term Deferred Charges	13.55	19.34	35.98	37.63	25.32	30.4
Other Long-Term Assets	4,437	4,436	4,423	4,863	5,045	302.75
Total Assets	56,061	57,150	45,374	44,884	40,216	39,006
Accounts Payable	13,351	17,891	14,156	12,600	13,027	13,532
Accrued Expenses	491.96	1,134	1,110	1,239	1,190	1,226
Short-Term Debt	17,713	16,429	10,382	11,013	8,330	9,521
Current Portion of Long-Term Debt	374.34	244.95	278.53	521.9	581.21	1,380
Current Portion of Leases	-	24.08	19.71	21.09	28.44	31.25
Current Income Taxes Payable	844.9	220.65	225.71	211.87	151.36	257.28
Current Unearned Revenue	4,524	3,806	3,125	3,908	4,070	4,069
Other Current Liabilities	764.29	110.6	71.44	149.91	161.8	478.66
Total Current Liabilities	38,064	39,860	29,368	29,665	27,539	30,495
Long-Term Debt	5,693	5,159	5,720	5,621	4,100	1,701
Long-Term Leases	5.21	6.34	13.38	14.8	15.13	24.05
Long-Term Unearned Revenue	-	-	0.43	0.81	15.7	11.51
Long-Term Deferred Tax Liabilities	256.71	322.57	287.63	316.67	275.18	118.77
Other Long-Term Liabilities	10.16	9.98	12.21	6.3	50.42	-
Total Liabilities	44,030	45,358	35,402	35,624	31,996	32,350
Common Stock	724.99	723.44	669.59	669.58	668.46	660.72
Additional Paid-In Capital	5,830	5,801	4,179	4,129	4,071	3,823
Retained Earnings	4,791	4,555	4,220	3,759	2,879	1,997
Treasury Stock	-276.49	-276.49	-259.56	-279.63	-279.63	-311.04
Comprehensive Income & Other	157.01	203.71	435.27	279.2	263.33	-49.16
Total Common Equity	11,227	11,006	9,245	8,557	7,602	6,120
Minority Interest	804.95	785.52	726.96	702.5	617.94	535.53
Shareholders' Equity	12,032	11,792	9,972	9,259	8,220	6,656
Total Liabilities & Equity	56,061	57,150	45,374	44,884	40,216	39,006
Total Debt	23,786	21,863	16,414	17,191	13,055	12,657
Net Cash (Debt)	-16,503	-13,543	-10,753	-11,547	-8,733	-8,043
Net Cash Per Share	-23.57	-19.63	-16.20	-17.32	-13.56	-12.42
Filing Date Shares Outstanding	702.78	690.67	705.87	653.58	652.97	640.97
Total Common Shares Outstanding	702.78	690.67	665.28	653.58	652.97	640.97
Working Capital	7,949	7,444	7,123	6,316	4,932	1,838
Book Value Per Share	15.97	15.94	13.90	13.09	11.64	9.55
Tangible Book Value	9,195	8,960	7,305	6,622	6,408	2,876
Tangible Book Value Per Share	13.08	12.97	10.98	10.13	9.81	4.49
Buildings	-	624.14	618.95	426.96	92.19	119.29
Machinery	-	688.88	292.39	252.24	260.27	244.26
Construction In Progress	-	314.42	175.46	132.62	216.65	1,858

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