Zhejiang Dahua Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	-	11,182	15,971	8,030	7,731
Short-Term Investments	-	50.26	-	-	-
Trading Asset Securities	-	229.93	1.47	1.47	2.6
Cash & Short-Term Investments	8,168	11,462	15,972	8,031	7,734
Cash Growth	-28.74%	-28.24%	98.88%	3.85%	3.47%
Accounts Receivable	-	18,991	18,291	17,547	17,053
Other Receivables	-	293.73	337.52	401.85	546.48
Receivables	-	19,815	18,967	18,469	18,125
Inventory	-	5,204	5,333	7,315	6,810
Other Current Assets	-	765.15	790.43	953.6	836.62
Total Current Assets	-	37,246	41,062	34,770	33,505
Property, Plant & Equipment	-	6,461	6,245	5,382	4,429
Long-Term Investments	-	6,200	2,263	2,392	2,189
Goodwill	-	6.62	6.62	6.62	42.69
Other Intangible Assets	-	578.04	594.68	557.18	584.13
Long-Term Accounts Receivable	-	822.11	1,022	1,465	1,927
Long-Term Deferred Tax Assets	-	1,137	1,288	1,014	960.37
Long-Term Deferred Charges	-	107	135.34	130.63	45.88
Other Long-Term Assets	-	178.59	265.55	535.15	372.55
Total Assets	-	52,736	52,882	46,253	44,056
Accounts Payable	-	9,478	9,111	11,704	11,803
Accrued Expenses	-	2,071	2,381	1,788	2,278
Short-Term Debt	-	1,312	1,283	488.9	548.64
Current Portion of Long-Term Debt	-	-	785.69	2,435	797.84
Current Portion of Leases	-	117.23	116.03	123.42	93.01
Current Income Taxes Payable	-	108.44	762.3	94.13	340.65
Current Unearned Revenue	-	1,282	1,195	1,220	864.99
Other Current Liabilities	-	521.76	676.62	993.55	686.32
Total Current Liabilities	-	14,891	16,310	18,847	17,412
Long-Term Debt	-	-	-	488.83	1,643
Long-Term Leases	-	114.31	176.58	196.34	140.61
Long-Term Unearned Revenue	-	186.18	166.71	104.66	103.22
Long-Term Deferred Tax Liabilities	-	0.02	0.74	1.17	61.78
Other Long-Term Liabilities	-	370.46	343.6	396.85	525.23
Total Liabilities	-	15,562	16,998	20,035	19,886
Common Stock	-	3,296	3,294	3,033	2,995
Additional Paid-In Capital	-	7,157	7,124	3,950	2,940
Retained Earnings	-	26,036	24,981	19,426	17,885
Treasury Stock	-	-564.65	-746.7	-609.86	-277.17
Comprehensive Income & Other	-	104.36	65.99	36.94	76.01
Total Common Equity	38,223	36,028	34,719	25,837	23,618
Minority Interest	-	1,146	1,165	381.57	552.74
Shareholders' Equity	39,025	37,174	35,884	26,218	24,170
Total Liabilities & Equity	-	52,736	52,882	46,253	44,056
Total Debt	471.42	1,543	2,361	3,732	3,223
Net Cash (Debt)	7,696	9,919	13,611	4,299	4,511
Net Cash Growth	-22.40%	-27.13%	216.59%	-4.69%	-22.34%
Net Cash Per Share	2.36	3.07	4.27	1.46	1.54
Filing Date Shares Outstanding	3,335	3,259	3,275	3,326	2,866
Total Common Shares Outstanding	3,260	3,276	3,275	3,033	2,866
Working Capital	-	22,355	24,752	15,923	16,093
Book Value Per Share	11.72	11.00	10.60	8.52	8.24
Tangible Book Value	37,653	35,443	34,118	25,273	22,991
Tangible Book Value Per Share	11.55	10.82	10.42	8.33	8.02
Buildings	-	4,804	4,700	4,095	1,642
Machinery	-	3,037	2,555	2,279	1,839
Construction In Progress	-	1,255	1,009	423.54	1,993

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