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 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	6,147	5,267	5,020	5,826	5,370	3,248
Trading Asset Securities	2,983	3,815	3,519	2,511	1,861	2,467
Cash & Short-Term Investments	9,130	9,083	8,539	8,337	7,231	5,715
Cash Growth	10.87%	6.37%	2.43%	15.29%	26.52%	97.89%
Accounts Receivable	533.97	452.63	739.12	1,083	1,200	1,186
Other Receivables	71.24	54.63	83.77	92.16	56.41	53.87
Receivables	605.22	507.26	822.89	1,175	1,257	1,240
Inventory	936.49	835.54	926.25	1,012	1,239	1,646
Other Current Assets	39.21	126.19	22.17	12.59	57.6	20.46
Total Current Assets	10,711	10,552	10,310	10,537	9,784	8,622
Property, Plant & Equipment	1,905	1,873	1,858	1,899	2,036	2,147
Long-Term Investments	110.44	90.22	190.97	188.17	125.35	131.77
Goodwill	16.02	11.9	0.91	0.91	0.91	0.91
Other Intangible Assets	334.11	332.24	309.76	322.5	332.05	409.02
Long-Term Accounts Receivable	-	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	321.76	336.48	311.87	275.48	266.95	189.75
Long-Term Deferred Charges	33.1	30.51	29.05	9.94	13.51	15.32
Other Long-Term Assets	120.54	155.06	84.76	73.53	72.83	112.89
Total Assets	13,552	13,381	13,096	13,306	12,631	11,628
Accounts Payable	304.25	372.33	358.55	275.15	238.11	258.28
Accrued Expenses	335.92	1,449	1,257	1,044	997.91	565.73
Current Portion of Leases	21.45	20.79	16.55	16.74	20.44	13.88
Current Income Taxes Payable	237.15	131.69	131.28	87.59	144.04	156.41
Current Unearned Revenue	494.54	693.44	694.94	824.84	595.81	318.81
Other Current Liabilities	1,155	191.8	154.78	158.48	104.41	120.06
Total Current Liabilities	2,548	2,859	2,613	2,407	2,101	1,433
Long-Term Leases	43.54	38.63	21.73	31.02	42.44	47.58
Long-Term Unearned Revenue	60.22	59.41	58.95	65.74	75.84	89.61
Pension & Post-Retirement Benefits	60.54	60.54	63.93	57.35	57.95	62.24
Long-Term Deferred Tax Liabilities	-	-	-	4.87	3.63	0.07
Total Liabilities	2,713	3,018	2,758	2,566	2,281	1,633
Common Stock	643.98	643.98	643.98	643.98	654.02	654.02
Additional Paid-In Capital	381.64	383.46	401.85	401.85	741.91	741.91
Retained Earnings	9,913	9,459	9,355	9,675	9,283	8,928
Treasury Stock	-138.73	-142.24	-75.87	-	-350.1	-350.1
Comprehensive Income & Other	-7.44	-7.43	-8.97	-1.54	0.91	-0.4
Total Common Equity	10,793	10,336	10,316	10,719	10,329	9,973
Minority Interest	46.62	26.93	21.72	21.55	21.55	22.32
Shareholders' Equity	10,839	10,363	10,338	10,741	10,351	9,995
Total Liabilities & Equity	13,552	13,381	13,096	13,306	12,631	11,628
Total Debt	64.98	59.42	38.28	47.76	62.88	61.46
Net Cash (Debt)	9,065	9,023	8,501	8,289	7,168	5,654
Net Cash Growth	10.57%	6.15%	2.55%	15.64%	26.78%	95.76%
Net Cash Per Share	14.08	14.01	13.21	12.89	11.12	8.78
Filing Date Shares Outstanding	642.35	642.35	642.46	643.98	643.98	643.98
Total Common Shares Outstanding	642.35	642.35	642.46	643.98	643.98	643.98
Working Capital	8,163	7,692	7,697	8,130	7,683	7,188
Book Value Per Share	16.80	16.09	16.06	16.65	16.04	15.49
Tangible Book Value	10,443	9,992	10,005	10,396	9,996	9,563
Tangible Book Value Per Share	16.26	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.