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 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	190.97	173.15	79.43	370.54	1,120	1,935
Trading Asset Securities	-	-	2.15	132.68	54.32	36.11
Cash & Short-Term Investments	190.97	173.15	81.58	503.22	1,174	1,971
Cash Growth	158.09%	112.24%	-83.79%	-57.15%	-40.42%	238.42%
Accounts Receivable	1,924	2,042	2,029	2,226	2,551	2,139
Other Receivables	99.27	89.31	181.74	291.76	219.05	168.11
Receivables	2,023	2,131	2,211	2,517	2,770	2,307
Inventory	748.72	654.79	614.27	925.38	1,509	1,648
Prepaid Expenses	-	-	37.54	199.54	84.23	154.62
Other Current Assets	58.53	46.57	29.98	70.8	56.65	49.42
Total Current Assets	3,021	3,005	2,974	4,216	5,595	6,130
Property, Plant & Equipment	1,162	1,171	1,201	1,848	1,982	1,883
Long-Term Investments	349.92	344.5	263.65	292.67	350.8	498.06
Goodwill	8.54	8.54	8.54	334.11	334.11	357.17
Other Intangible Assets	160.19	162.29	170.64	378.89	502.95	604.27
Long-Term Deferred Tax Assets	83.35	81.5	90.89	212.77	218.15	210.84
Long-Term Deferred Charges	64.43	69.26	71.4	368.32	322.25	240.17
Other Long-Term Assets	218.81	213.15	404.29	212.58	55.57	44.69
Total Assets	5,068	5,056	5,185	7,864	9,360	9,969
Accounts Payable	1,171	1,236	1,359	2,194	2,485	2,481
Accrued Expenses	69.3	81.5	143.64	164.18	234.65	200.61
Short-Term Debt	249.16	226.19	375.87	661.27	799	1,245
Current Portion of Long-Term Debt	303.75	301.63	40.29	18.52	39.8	14.5
Current Portion of Leases	-	-	23.15	44.92	42.19	44.77
Current Income Taxes Payable	33.95	38.5	10.46	28.85	14.09	14.45
Current Unearned Revenue	19.06	22.26	15.35	36.2	53.28	59.61
Other Current Liabilities	188.83	147.74	209.03	335.55	567.38	325.28
Total Current Liabilities	2,035	2,054	2,177	3,483	4,235	4,385
Long-Term Debt	123.58	124.78	128.78	96.14	113.23	122.35
Long-Term Leases	45.95	48.67	72.52	171.14	143.97	206.84
Long-Term Unearned Revenue	88.22	91.44	93.76	124.4	19.23	26.95
Pension & Post-Retirement Benefits	-	-	-	18.02	19.85	23.94
Long-Term Deferred Tax Liabilities	22.59	23.89	13.02	15.11	4.13	-
Other Long-Term Liabilities	1,404	1,393	1,355	1,448	1,624	1,680
Total Liabilities	3,719	3,736	3,840	5,357	6,160	6,446
Common Stock	604.49	604.49	604.49	604.49	604.49	604.49
Additional Paid-In Capital	2,899	2,887	2,887	2,890	-	2,456
Retained Earnings	-2,137	-2,162	-2,128	-903.29	-700.21	-3.12
Comprehensive Income & Other	-11.37	-8.43	-16.34	24.02	2,923	41.71
Total Common Equity	1,356	1,321	1,347	2,615	2,827	3,099
Minority Interest	-6.56	-0.9	-2.59	-107.96	373.14	424.03
Shareholders' Equity	1,349	1,320	1,345	2,507	3,200	3,523
Total Liabilities & Equity	5,068	5,056	5,185	7,864	9,360	9,969
Total Debt	722.44	701.27	640.61	991.99	1,138	1,633
Net Cash (Debt)	-531.46	-528.12	-559.03	-488.77	36.06	337.54
Net Cash Growth	-	-	-	-	-89.32%	-
Net Cash Per Share	-0.88	-0.87	-0.92	-0.81	0.06	0.72
Filing Date Shares Outstanding	604.25	604.26	604.49	604.49	604.49	604.49
Total Common Shares Outstanding	604.25	604.26	604.49	604.49	604.49	604.49
Working Capital	986.4	951.64	797.82	732.86	1,359	1,745
Book Value Per Share	2.24	2.19	2.23	4.33	4.68	5.13
Tangible Book Value	1,187	1,150	1,168	1,902	1,990	2,137
Tangible Book Value Per Share	1.96	1.90	1.93	3.15	3.29	3.54
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

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