Shenzhen Deren Electronic 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	242.26	79.43	370.54	1,120	1,935	582.37
Trading Asset Securities	3.21	2.15	132.68	54.32	36.11	-
Cash & Short-Term Investments	245.47	81.58	503.22	1,174	1,971	582.37
Cash Growth	17.24%	-83.79%	-57.15%	-40.42%	238.42%	-22.20%
Accounts Receivable	1,909	2,029	2,226	2,551	2,139	3,044
Other Receivables	94.32	181.74	291.76	219.05	168.11	191.27
Receivables	2,004	2,211	2,517	2,770	2,307	3,250
Inventory	694.53	614.27	925.38	1,509	1,648	1,522
Prepaid Expenses	-	37.54	199.54	84.23	154.62	180.41
Other Current Assets	65.3	29.98	70.8	56.65	49.42	65.89
Total Current Assets	3,009	2,974	4,216	5,595	6,130	5,602
Property, Plant & Equipment	1,174	1,201	1,848	1,982	1,883	1,474
Long-Term Investments	397.03	263.65	292.67	350.8	498.06	748.92
Goodwill	8.54	8.54	334.11	334.11	357.17	432.68
Other Intangible Assets	163.75	170.64	378.89	502.95	604.27	702.89
Long-Term Deferred Tax Assets	91.05	90.89	212.77	218.15	210.84	210.65
Long-Term Deferred Charges	74.48	71.4	368.32	322.25	240.17	151.28
Other Long-Term Assets	235.54	404.29	212.58	55.57	44.69	154.9
Total Assets	5,154	5,185	7,864	9,360	9,969	9,477
Accounts Payable	1,182	1,359	2,194	2,485	2,481	2,252
Accrued Expenses	67.36	143.64	164.18	234.65	200.61	201.85
Short-Term Debt	417.62	375.87	661.27	799	1,245	2,266
Current Portion of Long-Term Debt	-	40.29	18.52	39.8	14.5	-
Current Portion of Leases	-	23.15	44.92	42.19	44.77	-
Current Income Taxes Payable	39.99	10.46	28.85	14.09	14.45	16.96
Current Unearned Revenue	38.69	15.35	36.2	53.28	59.61	51.5
Other Current Liabilities	385.45	209.03	335.55	567.38	325.28	476.58
Total Current Liabilities	2,132	2,177	3,483	4,235	4,385	5,265
Long-Term Debt	108.47	128.78	96.14	113.23	122.35	21.87
Long-Term Leases	58.1	72.52	171.14	143.97	206.84	-
Long-Term Unearned Revenue	91.75	93.76	124.4	19.23	26.95	28.34
Pension & Post-Retirement Benefits	-	-	18.02	19.85	23.94	26.29
Long-Term Deferred Tax Liabilities	10.95	13.02	15.11	4.13	-	-
Other Long-Term Liabilities	1,327	1,355	1,448	1,624	1,680	1,630
Total Liabilities	3,728	3,840	5,357	6,160	6,446	6,971
Common Stock	604.49	604.49	604.49	604.49	604.49	473.49
Additional Paid-In Capital	2,887	2,887	2,890	-	2,456	987.91
Retained Earnings	-2,056	-2,128	-903.29	-700.21	-3.12	589.32
Treasury Stock	-	-	-	-	-	-43.85
Comprehensive Income & Other	-7.43	-16.34	24.02	2,923	41.71	-35.57
Total Common Equity	1,429	1,347	2,615	2,827	3,099	1,971
Minority Interest	-2.87	-2.59	-107.96	373.14	424.03	534.17
Shareholders' Equity	1,426	1,345	2,507	3,200	3,523	2,505
Total Liabilities & Equity	5,154	5,185	7,864	9,360	9,969	9,477
Total Debt	584.2	640.61	991.99	1,138	1,633	2,288
Net Cash (Debt)	-338.72	-559.03	-488.77	36.06	337.54	-1,705
Net Cash Growth	-	-	-	-89.32%	-	-
Net Cash Per Share	-0.56	-0.92	-0.81	0.06	0.72	-3.58
Filing Date Shares Outstanding	604.49	604.49	604.49	604.49	604.49	468.87
Total Common Shares Outstanding	604.49	604.49	604.49	604.49	604.49	473.49
Working Capital	877.55	797.82	732.86	1,359	1,745	336.86
Book Value Per Share	2.36	2.23	4.33	4.68	5.13	4.16
Tangible Book Value	1,256	1,168	1,902	1,990	2,137	835.72
Tangible Book Value Per Share	2.08	1.93	3.15	3.29	3.54	1.77
Buildings	-	724.4	952.33	430.72	455.22	-
Machinery	-	833.73	1,277	1,442	1,356	-
Construction In Progress	-	76.18	47.17	636.19	439.98	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.