Dare Power Dekor Home Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,708	2,334	2,687	2,545	2,167
Trading Asset Securities	715.32	1,030	233.43	101.39	-
Cash & Short-Term Investments	3,423	3,364	2,920	2,647	2,167
Cash Growth	1.74%	15.22%	10.32%	22.12%	-0.91%
Accounts Receivable	1,461	1,614	1,977	1,877	2,049
Other Receivables	50.92	37.12	39.88	39.71	37.31
Receivables	1,512	1,651	2,017	1,916	2,086
Inventory	1,646	1,758	1,934	2,302	2,258
Other Current Assets	145.38	90.84	91.49	113.41	165.86
Total Current Assets	6,727	6,864	6,963	6,978	6,677
Property, Plant & Equipment	1,840	1,605	1,728	1,802	1,919
Long-Term Investments	2.97	2.97	3.05	3.46	3.73
Goodwill	184.91	188.83	188.34	191.98	183.91
Other Intangible Assets	472.36	490.12	476.38	429.6	448.14
Long-Term Deferred Tax Assets	100.73	84.33	69.24	57.98	26.2
Long-Term Deferred Charges	2.77	11.75	23.01	34.26	38.41
Other Long-Term Assets	103.64	147.6	79.71	70.5	122.52
Total Assets	9,434	9,395	9,530	9,568	9,419
Accounts Payable	1,803	1,354	1,496	1,619	1,678
Accrued Expenses	179.34	234.36	322.34	328.17	379.8
Short-Term Debt	13.56	36.85	96.69	166.95	197.45
Current Portion of Leases	5.3	5.13	10.75	3.97	0.52
Current Income Taxes Payable	37.54	47.95	42.17	44.35	48.34
Current Unearned Revenue	221.01	430.99	348.59	345.44	382.19
Other Current Liabilities	231.33	283.34	208.52	255.1	242.82
Total Current Liabilities	2,491	2,393	2,525	2,763	2,929
Long-Term Debt	-	-	44.62	-	-
Long-Term Leases	55.25	30.3	65.61	91.59	137.3
Long-Term Unearned Revenue	66.67	71.05	3.55	4.44	5.33
Long-Term Deferred Tax Liabilities	13.57	17.96	23.76	31.44	14.69
Other Long-Term Liabilities	-	-	-	55	-
Total Liabilities	2,626	2,512	2,663	2,945	3,086
Common Stock	547.4	547.4	547.4	547.4	547.4
Additional Paid-In Capital	243.39	243.39	237.89	237.89	237.89
Retained Earnings	5,773	5,864	5,829	5,583	5,250
Comprehensive Income & Other	91.59	98.55	91.4	93.12	78.38
Total Common Equity	6,655	6,753	6,705	6,462	6,114
Minority Interest	152.52	129.3	162.19	160.38	218.74
Shareholders' Equity	6,808	6,882	6,867	6,622	6,333
Total Liabilities & Equity	9,434	9,395	9,530	9,568	9,419
Total Debt	74.11	72.28	217.68	262.52	335.27
Net Cash (Debt)	3,349	3,292	2,702	2,384	1,832
Net Cash Growth	1.72%	21.83%	13.34%	30.14%	0.06%
Net Cash Per Share	6.12	6.01	4.94	4.36	3.35
Filing Date Shares Outstanding	547.4	547.4	547.4	547.4	547.4
Total Common Shares Outstanding	547.4	547.4	547.4	547.4	547.4
Working Capital	4,236	4,471	4,438	4,215	3,748
Book Value Per Share	12.16	12.34	12.25	11.80	11.17
Tangible Book Value	5,998	6,074	6,041	5,840	5,482
Tangible Book Value Per Share	10.96	11.10	11.04	10.67	10.01
Buildings	-	-	1,931	1,877	1,812
Machinery	2,789	2,812	3,217	3,225	3,223
Construction In Progress	307.02	4.58	46.79	13.22	33.98

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