Dare Power Dekor Home Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,733	2,334	2,687	2,545	2,167	1,984
Trading Asset Securities	758.21	1,030	233.43	101.39	-	203.1
Cash & Short-Term Investments	3,491	3,364	2,920	2,647	2,167	2,187
Cash Growth	13.91%	15.22%	10.32%	22.12%	-0.91%	23.96%
Accounts Receivable	1,669	1,614	1,977	1,877	2,049	1,463
Other Receivables	43.72	37.12	39.88	39.71	37.31	33.94
Receivables	1,712	1,651	2,017	1,916	2,086	1,497
Inventory	1,812	1,758	1,934	2,302	2,258	2,157
Other Current Assets	103.37	90.84	91.49	113.41	165.86	161.57
Total Current Assets	7,119	6,864	6,963	6,978	6,677	6,003
Property, Plant & Equipment	1,706	1,605	1,728	1,802	1,919	1,886
Long-Term Investments	17.97	2.97	3.05	3.46	3.73	3.87
Goodwill	187.74	188.83	188.34	191.98	183.91	186.08
Other Intangible Assets	476.7	490.12	476.38	429.6	448.14	610.23
Long-Term Deferred Tax Assets	87.19	84.33	69.24	57.98	26.2	24.92
Long-Term Deferred Charges	3.31	11.75	23.01	34.26	38.41	41.74
Other Long-Term Assets	147.58	147.6	79.71	70.5	122.52	50.86
Total Assets	9,745	9,395	9,530	9,568	9,419	8,806
Accounts Payable	1,864	1,354	1,496	1,619	1,678	1,562
Accrued Expenses	89.51	234.36	322.34	328.17	379.8	369.57
Short-Term Debt	26.62	36.85	96.69	166.95	197.45	340.07
Current Portion of Long-Term Debt	-	-	-	-	-	16.14
Current Portion of Leases	25.82	5.13	10.75	3.97	0.52	-
Current Income Taxes Payable	66.62	47.95	42.17	44.35	48.34	58.96
Current Unearned Revenue	402.6	430.99	348.59	345.44	382.19	416.51
Other Current Liabilities	274.93	283.34	208.52	255.1	242.82	224.04
Total Current Liabilities	2,750	2,393	2,525	2,763	2,929	2,987
Long-Term Debt	-	-	44.62	-	-	-
Long-Term Leases	47.11	30.3	65.61	91.59	137.3	-
Long-Term Unearned Revenue	67.77	71.05	3.55	4.44	5.33	6.22
Long-Term Deferred Tax Liabilities	14.11	17.96	23.76	31.44	14.69	17.24
Other Long-Term Liabilities	-	-	-	55	-	-
Total Liabilities	2,879	2,512	2,663	2,945	3,086	3,011
Common Stock	547.4	547.4	547.4	547.4	547.4	547.4
Additional Paid-In Capital	243.39	243.39	237.89	237.89	237.89	244.33
Retained Earnings	5,833	5,864	5,829	5,583	5,250	4,743
Comprehensive Income & Other	93.76	98.55	91.4	93.12	78.38	77
Total Common Equity	6,717	6,753	6,705	6,462	6,114	5,611
Minority Interest	148.9	129.3	162.19	160.38	218.74	184.15
Shareholders' Equity	6,866	6,882	6,867	6,622	6,333	5,796
Total Liabilities & Equity	9,745	9,395	9,530	9,568	9,419	8,806
Total Debt	99.55	72.28	217.68	262.52	335.27	356.21
Net Cash (Debt)	3,391	3,292	2,702	2,384	1,832	1,831
Net Cash Growth	13.83%	21.83%	13.34%	30.14%	0.06%	28.13%
Net Cash Per Share	6.16	6.01	4.94	4.36	3.35	3.34
Filing Date Shares Outstanding	547.4	547.4	547.4	547.4	547.4	547.4
Total Common Shares Outstanding	547.4	547.4	547.4	547.4	547.4	547.4
Working Capital	4,369	4,471	4,438	4,215	3,748	3,016
Book Value Per Share	12.27	12.34	12.25	11.80	11.17	10.25
Tangible Book Value	6,053	6,074	6,041	5,840	5,482	4,815
Tangible Book Value Per Share	11.06	11.10	11.04	10.67	10.01	8.80
Buildings	-	2,056	1,931	1,877	1,812	1,892
Machinery	-	2,812	3,217	3,225	3,223	3,223
Construction In Progress	-	4.58	46.79	13.22	33.98	16.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.