Dong-E-E-Jiao Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,671	5,267	5,020	5,826	5,370	3,248
Short-Term Investments	-	109.19	-	-	-	-
Trading Asset Securities	3,611	3,815	3,519	2,511	1,861	2,467
Cash & Short-Term Investments	7,282	9,192	8,539	8,337	7,231	5,715
Cash Growth	-10.85%	7.65%	2.43%	15.29%	26.52%	97.89%
Accounts Receivable	1,082	452.63	739.12	1,083	1,200	1,186
Other Receivables	57.06	54.63	83.77	92.16	56.41	53.87
Receivables	1,139	507.26	822.89	1,175	1,257	1,240
Inventory	755.74	835.54	926.25	1,012	1,239	1,646
Other Current Assets	62.07	17.01	22.17	12.59	57.6	20.46
Total Current Assets	9,239	10,552	10,310	10,537	9,784	8,622
Property, Plant & Equipment	2,057	1,873	1,858	1,899	2,036	2,147
Long-Term Investments	106.48	90.22	190.97	188.17	125.35	131.77
Goodwill	24.18	11.9	0.91	0.91	0.91	0.91
Other Intangible Assets	496.63	332.24	309.76	322.5	332.05	409.02
Long-Term Accounts Receivable	-	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	319.34	336.48	311.87	275.48	266.95	189.75
Long-Term Deferred Charges	69.78	30.51	29.05	9.94	13.51	15.32
Other Long-Term Assets	111.47	155.06	84.76	73.53	72.83	112.89
Total Assets	12,424	13,381	13,096	13,306	12,631	11,628

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	350.07	372.33	358.55	275.15	238.11	258.28
Accrued Expenses	300.49	1,449	1,257	1,044	997.91	565.73
Current Portion of Leases	33.23	20.79	16.55	16.74	20.44	13.88
Current Income Taxes Payable	242.59	131.69	131.28	87.59	144.04	156.41
Current Unearned Revenue	431.71	693.44	694.94	824.84	595.81	318.81
Other Current Liabilities	1,053	191.8	154.78	158.48	104.41	120.06
Total Current Liabilities	2,411	2,859	2,613	2,407	2,101	1,433
Long-Term Leases	27.96	38.63	21.73	31.02	42.44	47.58
Long-Term Unearned Revenue	58.85	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	2,558	3,018	2,758	2,566	2,281	1,633

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	639.83	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	9,007	9,459	9,355	9,675	9,283	8,928
Treasury Stock	-58.74	-142.24	-75.87	-	-350.1	-350.1
Comprehensive Income & Other	181.74	-7.43	-8.97	-1.54	0.91	-0.4
Total Common Equity	9,770	10,336	10,316	10,719	10,329	9,973
Minority Interest	95.63	26.93	21.72	21.55	21.55	22.32
Shareholders' Equity	9,865	10,363	10,338	10,741	10,351	9,995
Total Liabilities & Equity	12,424	13,381	13,096	13,306	12,631	11,628

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	61.19	59.42	38.28	47.76	62.88	61.46
Net Cash (Debt)	7,221	9,132	8,501	8,289	7,168	5,654
Net Cash Growth	-10.88%	7.43%	2.55%	15.64%	26.78%	95.76%
Net Cash Per Share	11.23	14.18	13.21	12.89	11.12	8.78
Filing Date Shares Outstanding	644.39	642.35	642.46	643.98	643.98	643.98
Total Common Shares Outstanding	644.39	642.35	642.46	643.98	643.98	643.98
Working Capital	6,828	7,692	7,697	8,130	7,683	7,188
Book Value Per Share	15.16	16.09	16.06	16.65	16.04	15.49
Tangible Book Value	9,249	9,992	10,005	10,396	9,996	9,563
Tangible Book Value Per Share	14.35	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