Dongfang Electronics 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	3,759	4,559	4,121	3,312	2,409	2,165
Trading Asset Securities	-	10	35	50	89.79	77.56
Cash & Short-Term Investments	3,759	4,569	4,156	3,362	2,499	2,243
Cash Growth	1.49%	9.96%	23.62%	34.53%	11.42%	-3.34%
Accounts Receivable	2,126	2,134	1,976	1,829	1,761	1,632
Other Receivables	204.9	238.45	238.77	80.95	65.99	70.25
Receivables	2,331	2,372	2,215	1,910	1,827	1,702
Inventory	4,955	4,166	3,825	3,642	3,159	2,317
Prepaid Expenses	-	91.08	65.99	6.01	11.28	5.22
Other Current Assets	677.26	415.14	438.57	321.11	334.01	292.37
Total Current Assets	11,721	11,614	10,699	9,240	7,830	6,559
Property, Plant & Equipment	1,119	1,040	998.39	988.85	830.36	736.8
Long-Term Investments	809.5	760.07	474.06	458.77	400.73	264.25
Other Intangible Assets	179.6	185.96	131.05	125.6	113.8	120.83
Long-Term Accounts Receivable	122.08	121.64	93.94	100.02	89.73	118.06
Long-Term Deferred Tax Assets	128.4	124.92	82.83	68.46	56.77	57.85
Long-Term Deferred Charges	64.57	60.49	36.86	41.44	46.74	35.06
Other Long-Term Assets	103.88	108.34	113.35	119.16	195.96	164.94
Total Assets	14,248	14,016	12,630	11,142	9,564	8,057

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	2,832	2,264	1,960	1,688	1,610	1,297
Accrued Expenses	587.47	1,110	974.33	775.79	623.45	494.53
Short-Term Debt	316.01	223.5	262.02	287.61	318.9	133.5
Current Portion of Long-Term Debt	-	-	-	-	-	4.07
Current Portion of Leases	6.87	7.78	5.64	4.74	2.55	2.25
Current Income Taxes Payable	91.82	59.36	33.43	24.37	7.31	9.46
Current Unearned Revenue	3,125	3,633	3,509	3,069	2,160	1,665
Other Current Liabilities	296.31	88.31	75.93	71.14	108.26	95.54
Total Current Liabilities	7,256	7,386	6,820	5,921	4,830	3,701
Long-Term Debt	-	-	-	-	-	6.87
Long-Term Leases	7.84	9.12	7.12	5.27	5.37	2.56
Long-Term Unearned Revenue	32.01	33.1	30.79	33.04	35.15	38.68
Long-Term Deferred Tax Liabilities	59.38	54.78	26.76	26.14	17.83	6.08
Other Long-Term Liabilities	128.56	124.16	137.91	126.7	112.68	94.78
Total Liabilities	7,484	7,607	7,023	6,112	5,001	3,850

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	1,341	1,341	1,341	1,341	1,341	1,341
Additional Paid-In Capital	-	1,152	1,152	1,152	1,157	1,176
Retained Earnings	3,829	3,427	2,624	2,097	1,657	1,299
Comprehensive Income & Other	1,149	-6.11	-3.3	-6.5	-5.31	-7.21
Total Common Equity	6,318	5,913	5,114	4,584	4,149	3,808
Minority Interest	446.63	495.46	492.77	446.16	413.31	398.33
Shareholders' Equity	6,765	6,409	5,607	5,030	4,562	4,207
Total Liabilities & Equity	14,248	14,016	12,630	11,142	9,564	8,057

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	330.72	240.41	274.78	297.62	326.82	149.26
Net Cash (Debt)	3,428	4,329	3,881	3,064	2,172	2,093
Net Cash Growth	1.17%	11.55%	26.66%	41.07%	3.75%	-5.42%
Net Cash Per Share	2.56	3.23	2.89	2.29	1.62	1.56
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,341	1,341
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,341	1,341
Working Capital	4,466	4,228	3,879	3,319	2,999	2,858
Book Value Per Share	4.71	4.41	3.81	3.42	3.09	2.84
Tangible Book Value	6,139	5,728	4,983	4,458	4,035	3,687
Tangible Book Value Per Share	4.58	4.27	3.72	3.33	3.01	2.75
Buildings	-	1,074	1,073	946.21	767.35	784.25
Machinery	-	582.11	516.58	479.22	400.05	352.61
Construction In Progress	-	34.43	2.22	101.26	160.94	63.81