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	Jun '26 Jun 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	5,011	5,267	5,020	5,826	5,370	3,248
Trading Asset Securities	2,967	3,815	3,519	2,511	1,861	2,467
Cash & Short-Term Investments	7,978	9,083	8,539	8,337	7,231	5,715
Cash Growth	-8.71%	6.37%	2.43%	15.29%	26.52%	97.89%
Accounts Receivable	597.16	452.63	739.12	1,083	1,200	1,186
Other Receivables	62.78	54.63	83.77	92.16	56.41	53.87
Receivables	659.94	507.26	822.89	1,175	1,257	1,240
Inventory	897.49	835.54	926.25	1,012	1,239	1,646
Other Current Assets	39.98	126.19	22.17	12.59	57.6	20.46
Total Current Assets	9,575	10,552	10,310	10,537	9,784	8,622
Property, Plant & Equipment	2,049	1,873	1,858	1,899	2,036	2,147
Long-Term Investments	106.83	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	370.8	332.24	309.76	322.5	332.05	409.02
Long-Term Accounts Receivable	-	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	288.09	336.48	311.87	275.48	266.95	189.75
Long-Term Deferred Charges	54.71	30.51	29.05	9.94	13.51	15.32
Other Long-Term Assets	237.83	155.06	84.76	73.53	72.83	112.89
Total Assets	12,706	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	Jun '26 Jun 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	318.84	372.33	358.55	275.15	238.11	258.28
Accrued Expenses	1,195	1,449	1,257	1,044	997.91	565.73
Short-Term Debt	10	-	-	-	-	-
Current Portion of Leases	24.74	20.79	16.55	16.74	20.44	13.88
Current Income Taxes Payable	28.13	131.69	131.28	87.59	144.04	156.41
Current Unearned Revenue	434.73	693.44	694.94	824.84	595.81	318.81
Other Current Liabilities	294.6	191.8	154.78	158.48	104.41	120.06
Total Current Liabilities	2,306	2,859	2,613	2,407	2,101	1,433
Long-Term Leases	47.31	38.63	21.73	31.02	42.44	47.58
Long-Term Unearned Revenue	62.26	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	2,477	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	Jun '26 Jun 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	187.48	383.46	401.85	401.85	741.91	741.91
Retained Earnings	9,397	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	-7.41	-7.43	-8.97	-1.54	0.91	-0.4
Total Common Equity	10,159	10,336	10,316	10,719	10,329	9,973
Minority Interest	71.12	26.93	21.72	21.55	21.55	22.32
Shareholders' Equity	10,230	10,363	10,338	10,741	10,351	9,995
Total Liabilities & Equity	12,706	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	Jun '26 Jun 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	82.05	59.42	38.28	47.76	62.88	61.46
Net Cash (Debt)	7,896	9,023	8,501	8,289	7,168	5,654
Net Cash Growth	-9.30%	6.15%	2.55%	15.64%	26.78%	95.76%
Net Cash Per Share	12.28	14.01	13.21	12.89	11.12	8.78
Filing Date Shares Outstanding	641.76	642.35	642.46	643.98	643.98	643.98
Total Common Shares Outstanding	641.76	642.35	642.46	643.98	643.98	643.98
Working Capital	7,269	7,692	7,697	8,130	7,683	7,188
Book Value Per Share	15.83	16.09	16.06	16.65	16.04	15.49
Tangible Book Value	9,764	9,992	10,005	10,396	9,996	9,563
Tangible Book Value Per Share	15.21	15.56	15.57	16.14	15.52	14.85
Buildings	2,560	2,370	2,339	2,292	2,310	2,288
Machinery	816.89	696.62	648.57	626.55	623.05	627.02
Construction In Progress	42.35	20.23	14.85	4.06	2.37	1.17