Dong-E-E-Jiao 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,267	5,020	5,826	5,370	3,248
Trading Asset Securities	3,815	3,519	2,511	1,861	2,467
Cash & Short-Term Investments	9,083	8,539	8,337	7,231	5,715
Cash Growth	6.37%	2.43%	15.29%	26.52%	97.89%
Accounts Receivable	452.63	739.12	1,083	1,200	1,186
Other Receivables	54.63	83.77	92.16	56.41	53.87
Receivables	507.26	822.89	1,175	1,257	1,240
Inventory	835.54	926.25	1,012	1,239	1,646
Other Current Assets	126.19	22.17	12.59	57.6	20.46
Total Current Assets	10,552	10,310	10,537	9,784	8,622
Property, Plant & Equipment	1,873	1,858	1,899	2,036	2,147
Long-Term Investments	90.22	190.97	188.17	125.35	131.77
Goodwill	11.9	0.91	0.91	0.91	0.91
Other Intangible Assets	332.24	309.76	322.5	332.05	409.02
Long-Term Accounts Receivable	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	336.48	311.87	275.48	266.95	189.75
Long-Term Deferred Charges	30.51	29.05	9.94	13.51	15.32
Other Long-Term Assets	155.06	84.76	73.53	72.83	112.89
Total Assets	13,381	13,096	13,306	12,631	11,628
Accounts Payable	372.33	358.55	275.15	238.11	258.28
Accrued Expenses	1,449	1,257	1,044	997.91	565.73
Current Portion of Leases	20.79	16.55	16.74	20.44	13.88
Current Income Taxes Payable	131.69	131.28	87.59	144.04	156.41
Current Unearned Revenue	693.44	694.94	824.84	595.81	318.81
Other Current Liabilities	191.8	154.78	158.48	104.41	120.06
Total Current Liabilities	2,859	2,613	2,407	2,101	1,433
Long-Term Leases	38.63	21.73	31.02	42.44	47.58
Long-Term Unearned Revenue	59.41	58.95	65.74	75.84	89.61
Pension & Post-Retirement Benefits	60.54	63.93	57.35	57.95	62.24
Long-Term Deferred Tax Liabilities	-	-	4.87	3.63	0.07
Total Liabilities	3,018	2,758	2,566	2,281	1,633
Common Stock	643.98	643.98	643.98	654.02	654.02
Additional Paid-In Capital	383.46	401.85	401.85	741.91	741.91
Retained Earnings	9,459	9,355	9,675	9,283	8,928
Treasury Stock	-142.24	-75.87	-	-350.1	-350.1
Comprehensive Income & Other	-7.43	-8.97	-1.54	0.91	-0.4
Total Common Equity	10,336	10,316	10,719	10,329	9,973
Minority Interest	26.93	21.72	21.55	21.55	22.32
Shareholders' Equity	10,363	10,338	10,741	10,351	9,995
Total Liabilities & Equity	13,381	13,096	13,306	12,631	11,628
Total Debt	59.42	38.28	47.76	62.88	61.46
Net Cash (Debt)	9,023	8,501	8,289	7,168	5,654
Net Cash Growth	6.15%	2.55%	15.64%	26.78%	95.76%
Net Cash Per Share	14.01	13.21	12.89	11.12	8.78
Filing Date Shares Outstanding	642.35	642.46	643.98	643.98	643.98
Total Common Shares Outstanding	642.35	642.46	643.98	643.98	643.98
Working Capital	7,692	7,697	8,130	7,683	7,188
Book Value Per Share	16.09	16.06	16.65	16.04	15.49
Tangible Book Value	9,992	10,005	10,396	9,996	9,563
Tangible Book Value Per Share	15.56	15.57	16.14	15.52	14.85
Buildings	2,370	2,339	2,292	2,310	2,288
Machinery	696.62	648.57	626.55	623.05	627.02
Construction In Progress	20.23	14.85	4.06	2.37	1.17

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