Daan Gene 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	512.39	506.29	872.09	999.37	2,594	2,179
Short-Term Investments	-	-	858.76	1,310	485.37	-
Trading Asset Securities	590	593.89	63	90.08	480.9	380.01
Cash & Short-Term Investments	1,102	1,100	1,794	2,400	3,561	2,559
Cash Growth	23.75%	-38.67%	-25.25%	-32.61%	39.15%	45.53%
Accounts Receivable	723.62	751.09	1,318	2,170	4,247	2,352
Other Receivables	25.71	26.34	33.62	50	52.76	56.46
Receivables	749.33	777.43	1,461	2,353	4,445	2,525
Inventory	147.2	147.58	198.21	239.52	369.6	493.72
Other Current Assets	800.82	818.4	328.66	318.19	393.98	407.6
Total Current Assets	2,800	2,844	3,782	5,310	8,769	5,985
Property, Plant & Equipment	1,482	1,500	1,790	1,903	1,767	863.06
Long-Term Investments	1,371	1,442	2,537	2,517	3,070	2,703
Other Intangible Assets	396.12	418.39	572.72	279.7	204.12	115.03
Long-Term Accounts Receivable	-	-	87.47	35.91	72.05	16.62
Long-Term Deferred Tax Assets	344.02	344.36	358.39	228.9	199.34	112.69
Long-Term Deferred Charges	288.7	291.23	397.58	670.48	574.92	331.52
Other Long-Term Assets	1,626	1,644	34.39	57.21	99.95	209.08
Total Assets	8,334	8,511	9,577	11,018	14,757	10,336
Accounts Payable	251.5	259.68	357.87	425.44	737.07	553.01
Accrued Expenses	390.25	451.21	569.74	760.13	1,559	985.63
Short-Term Debt	120.1	103.79	143.53	330.8	117.76	282.59
Current Portion of Long-Term Debt	7.26	7.57	-	-	-	-
Current Portion of Leases	-	-	6.95	13.21	42.66	45.32
Current Income Taxes Payable	35.85	32.79	28.12	29.69	302	383.47
Current Unearned Revenue	34.72	35.11	66.23	34.23	69.34	152.45
Other Current Liabilities	99.74	117.23	121.3	127.58	140.9	118.58
Total Current Liabilities	939.42	1,007	1,294	1,721	2,969	2,521
Long-Term Leases	3.19	3.37	13.46	21.81	67.38	76.15
Long-Term Unearned Revenue	38.82	44.94	58.53	32.69	27.27	30.14
Long-Term Deferred Tax Liabilities	59.24	63.88	61.24	79.85	47.97	46.97
Other Long-Term Liabilities	26.88	26.15	6.93	5.41	29.8	2.17
Total Liabilities	1,068	1,146	1,434	1,861	3,141	2,676
Common Stock	1,403	1,403	1,403	1,403	1,403	1,403
Additional Paid-In Capital	601.69	601.69	600.97	651.54	719.99	621.38
Retained Earnings	5,040	5,139	5,883	6,829	9,181	5,326
Comprehensive Income & Other	-5.88	-5.84	-7.41	-3.92	-2.85	0.5
Total Common Equity	7,040	7,138	7,880	8,880	11,301	7,351
Minority Interest	227.26	226.92	263.07	276.83	314.79	308.63
Shareholders' Equity	7,267	7,365	8,143	9,157	11,616	7,660
Total Liabilities & Equity	8,334	8,511	9,577	11,018	14,757	10,336
Total Debt	130.55	114.73	163.94	365.83	227.8	404.06
Net Cash (Debt)	971.84	985.46	1,630	2,034	3,333	2,155
Net Cash Growth	27.93%	-39.54%	-19.86%	-38.98%	54.66%	60.03%
Net Cash Per Share	0.68	0.70	1.16	1.36	2.37	1.54
Filing Date Shares Outstanding	1,402	1,373	1,403	1,403	1,403	1,403
Total Common Shares Outstanding	1,402	1,373	1,403	1,403	1,403	1,403
Working Capital	1,860	1,836	2,488	3,589	5,800	3,464
Book Value Per Share	5.02	5.20	5.61	6.33	8.05	5.24
Tangible Book Value	6,644	6,719	7,307	8,601	11,097	7,236
Tangible Book Value Per Share	4.74	4.89	5.21	6.13	7.91	5.16
Buildings	-	-	807.22	766.64	618.81	293.09
Machinery	-	-	1,141	1,155	1,017	591.94
Construction In Progress	315.08	-	776.1	727.35	576.63	210.65

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