Dong-E-E-Jiao 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	5,562	5,015	5,826	5,370	3,248	1,452
Trading Asset Securities	2,606	3,519	2,511	1,861	2,467	1,436
Cash & Short-Term Investments	8,168	8,534	8,337	7,231	5,715	2,888
Cash Growth	4.57%	2.37%	15.29%	26.52%	97.89%	23.59%
Accounts Receivable	660.04	739.12	1,083	1,200	1,186	2,277
Other Receivables	130.67	83.17	92.16	56.41	53.87	56.15
Receivables	790.71	822.29	1,175	1,257	1,240	2,333
Inventory	822.28	926.25	1,012	1,239	1,646	2,478
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	41.65	22	12.59	57.6	20.46	74.09
Total Current Assets	9,823	10,305	10,537	9,784	8,622	7,773
Property, Plant & Equipment	1,808	1,855	1,899	2,036	2,147	2,273
Long-Term Investments	86.54	190.97	188.17	125.35	131.77	166.71
Goodwill	0.91	0.91	0.91	0.91	0.91	0.91
Other Intangible Assets	303.24	309.76	322.5	332.05	409.02	442.01
Long-Term Accounts Receivable	-	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	348.86	311.87	275.48	266.95	189.75	148.98
Long-Term Deferred Charges	28.23	29.05	9.94	13.51	15.32	30.18
Other Long-Term Assets	349.6	84.76	73.53	72.83	112.89	115.37
Total Assets	12,749	13,087	13,306	12,631	11,628	10,950
Accounts Payable	235.56	358.55	275.15	238.11	258.28	191.63
Accrued Expenses	275.01	1,257	1,044	997.91	565.73	345.11
Current Portion of Leases	23.33	14.68	16.74	20.44	13.88	-
Current Income Taxes Payable	307.21	131.28	87.59	144.04	156.41	14.68
Current Unearned Revenue	523.15	694.94	824.84	595.81	318.81	298.86
Other Current Liabilities	1,250	154.67	158.48	104.41	120.06	191.42
Total Current Liabilities	2,614	2,611	2,407	2,101	1,433	1,042
Long-Term Leases	43.41	20.95	31.02	42.44	47.58	-
Long-Term Unearned Revenue	54.25	58.95	65.74	75.84	89.61	67.67
Pension & Post-Retirement Benefits	63.93	63.93	57.35	57.95	62.24	63.24
Long-Term Deferred Tax Liabilities	-	-	4.87	3.63	0.07	0.41
Total Liabilities	2,775	2,755	2,566	2,281	1,633	1,173
Common Stock	643.98	643.98	643.98	654.02	654.02	654.02
Additional Paid-In Capital	387.78	401.85	401.85	741.91	741.91	742.26
Retained Earnings	9,020	9,349	9,675	9,283	8,928	8,685
Treasury Stock	-62.24	-75.87	-	-350.1	-350.1	-350.1
Comprehensive Income & Other	-41.79	-8.52	-1.54	0.91	-0.4	-0.2
Total Common Equity	9,948	10,310	10,719	10,329	9,973	9,731
Minority Interest	25.19	21.72	21.55	21.55	22.32	45.6
Shareholders' Equity	9,973	10,332	10,741	10,351	9,995	9,777
Total Liabilities & Equity	12,749	13,087	13,306	12,631	11,628	10,950
Total Debt	66.75	35.64	47.76	62.88	61.46	-
Net Cash (Debt)	8,102	8,498	8,289	7,168	5,654	2,888
Net Cash Growth	4.24%	2.53%	15.64%	26.78%	95.76%	23.59%
Net Cash Per Share	12.57	13.21	12.89	11.12	8.78	4.48
Filing Date Shares Outstanding	643.94	642.46	643.98	643.98	643.98	643.98
Total Common Shares Outstanding	643.94	642.46	643.98	643.98	643.98	643.98
Working Capital	7,209	7,693	8,130	7,683	7,188	6,731
Book Value Per Share	15.45	16.05	16.65	16.04	15.49	15.11
Tangible Book Value	9,644	9,999	10,396	9,996	9,563	9,288
Tangible Book Value Per Share	14.98	15.56	16.14	15.52	14.85	14.42
Buildings	-	2,339	2,292	2,310	2,288	2,355
Machinery	-	648.57	626.55	623.05	627.02	614.43
Construction In Progress	-	14.85	4.06	2.37	1.17	26.98

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