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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,268	2,708	2,334	2,687	2,545	2,167
Trading Asset Securities	463.73	715.32	1,030	233.43	101.39	-
Cash & Short-Term Investments	2,731	3,423	3,364	2,920	2,647	2,167
Cash Growth	-18.28%	1.74%	15.22%	10.32%	22.12%	-0.91%
Accounts Receivable	1,361	1,461	1,614	1,977	1,877	2,049
Other Receivables	51.68	50.92	37.12	39.88	39.71	37.31
Receivables	1,413	1,512	1,651	2,017	1,916	2,086
Inventory	1,909	1,646	1,758	1,934	2,302	2,258
Other Current Assets	195.54	145.38	90.84	91.49	113.41	165.86
Total Current Assets	6,249	6,727	6,864	6,963	6,978	6,677
Property, Plant & Equipment	1,924	1,840	1,605	1,728	1,802	1,919
Long-Term Investments	2.97	2.97	2.97	3.05	3.46	3.73
Goodwill	183.41	184.91	188.83	188.34	191.98	183.91
Other Intangible Assets	467.7	472.36	490.12	476.38	429.6	448.14
Long-Term Deferred Tax Assets	101.34	100.73	84.33	69.24	57.98	26.2
Long-Term Deferred Charges	2.19	2.77	11.75	23.01	34.26	38.41
Other Long-Term Assets	93.12	103.64	147.6	79.71	70.5	122.52
Total Assets	9,023	9,434	9,395	9,530	9,568	9,419
Accounts Payable	1,572	1,803	1,354	1,496	1,619	1,678
Accrued Expenses	76.06	179.34	234.36	322.34	328.17	379.8
Short-Term Debt	23.99	13.56	36.85	96.69	166.95	197.45
Current Portion of Leases	27.68	5.3	5.13	10.75	3.97	0.52
Current Income Taxes Payable	41.34	37.54	47.95	42.17	44.35	48.34
Current Unearned Revenue	203.84	221.01	430.99	348.59	345.44	382.19
Other Current Liabilities	222.51	231.33	283.34	208.52	255.1	242.82
Total Current Liabilities	2,167	2,491	2,393	2,525	2,763	2,929
Long-Term Debt	-	-	-	44.62	-	-
Long-Term Leases	77.93	55.25	30.3	65.61	91.59	137.3
Long-Term Unearned Revenue	65.58	66.67	71.05	3.55	4.44	5.33
Long-Term Deferred Tax Liabilities	12.95	13.57	17.96	23.76	31.44	14.69
Other Long-Term Liabilities	-	-	-	-	55	-
Total Liabilities	2,324	2,626	2,512	2,663	2,945	3,086
Common Stock	547.4	547.4	547.4	547.4	547.4	547.4
Additional Paid-In Capital	243.39	243.39	243.39	237.89	237.89	237.89
Retained Earnings	5,676	5,773	5,864	5,829	5,583	5,250
Comprehensive Income & Other	89.54	91.59	98.55	91.4	93.12	78.38
Total Common Equity	6,557	6,655	6,753	6,705	6,462	6,114
Minority Interest	143.32	152.52	129.3	162.19	160.38	218.74
Shareholders' Equity	6,700	6,808	6,882	6,867	6,622	6,333
Total Liabilities & Equity	9,023	9,434	9,395	9,530	9,568	9,419
Total Debt	129.61	74.11	72.28	217.68	262.52	335.27
Net Cash (Debt)	2,602	3,349	3,292	2,702	2,384	1,832
Net Cash Growth	-20.08%	1.72%	21.83%	13.34%	30.14%	0.06%
Net Cash Per Share	4.75	6.12	6.01	4.94	4.36	3.35
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	4,082	4,236	4,471	4,438	4,215	3,748
Book Value Per Share	11.98	12.16	12.34	12.25	11.80	11.17
Tangible Book Value	5,905	5,998	6,074	6,041	5,840	5,482
Tangible Book Value Per Share	10.79	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