Zhejiang Dahua Technology 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	Dec '21 Dec 31, 2021
Cash & Equivalents	7,595	8,655	11,182	15,971	8,030	7,731
Short-Term Investments	-	305.64	50.26	-	-	-
Trading Asset Securities	320.19	309.16	229.93	1.47	1.47	2.6
Cash & Short-Term Investments	7,916	9,270	11,462	15,972	8,031	7,734
Cash Growth	-19.16%	-19.12%	-28.24%	98.88%	3.85%	3.47%
Accounts Receivable	14,975	17,631	18,991	18,291	17,547	17,053
Other Receivables	1,413	278.64	293.73	337.52	401.85	546.48
Receivables	16,388	17,929	19,815	18,967	18,469	18,125
Inventory	7,542	6,090	5,204	5,333	7,315	6,810
Other Current Assets	2,663	965.56	765.15	790.43	953.6	836.62
Total Current Assets	34,509	34,255	37,246	41,062	34,770	33,505
Property, Plant & Equipment	6,358	6,416	6,461	6,245	5,382	4,429
Long-Term Investments	719.95	9,704	6,200	2,263	2,392	2,189
Goodwill	6.62	6.62	6.62	6.62	6.62	42.69
Other Intangible Assets	549.01	556.56	578.04	594.68	557.18	584.13
Long-Term Accounts Receivable	-	460.54	822.11	1,022	1,465	1,927
Long-Term Deferred Tax Assets	912.64	901.73	1,137	1,288	1,014	960.37
Long-Term Deferred Charges	82.08	85.17	107	135.34	130.63	45.88
Other Long-Term Assets	8,975	173.12	178.59	265.55	535.15	372.55
Total Assets	52,112	52,559	52,736	52,882	46,253	44,056
Accounts Payable	8,183	8,792	9,478	9,111	11,704	11,803
Accrued Expenses	960.25	2,437	2,071	2,381	1,788	2,278
Short-Term Debt	515.05	530.65	1,312	1,283	488.9	548.64
Current Portion of Long-Term Debt	-	-	-	785.69	2,435	797.84
Current Portion of Leases	-	103.12	117.23	116.03	123.42	93.01
Current Income Taxes Payable	336.69	86.08	108.44	762.3	94.13	340.65
Current Unearned Revenue	1,312	1,143	1,282	1,195	1,220	864.99
Other Current Liabilities	916.72	340.7	521.76	676.62	993.55	686.32
Total Current Liabilities	12,224	13,433	14,891	16,310	18,847	17,412
Long-Term Debt	-	-	-	-	488.83	1,643
Long-Term Leases	160.39	165.4	114.31	176.58	196.34	140.61
Long-Term Unearned Revenue	166.45	170.08	186.18	166.71	104.66	103.22
Long-Term Deferred Tax Liabilities	55.82	58.7	0.02	0.74	1.17	61.78
Other Long-Term Liabilities	252.1	257.44	370.46	343.6	396.85	525.23
Total Liabilities	12,859	14,084	15,562	16,998	20,035	19,886
Common Stock	3,287	3,287	3,296	3,294	3,033	2,995
Additional Paid-In Capital	7,250	7,233	7,157	7,124	3,950	2,940
Retained Earnings	28,521	27,823	26,036	24,981	19,426	17,885
Treasury Stock	-729.91	-709.08	-564.65	-746.7	-609.86	-277.17
Comprehensive Income & Other	98.66	123.34	104.36	65.99	36.94	76.01
Total Common Equity	38,426	37,757	36,028	34,719	25,837	23,618
Minority Interest	826.95	716.98	1,146	1,165	381.57	552.74
Shareholders' Equity	39,253	38,474	37,174	35,884	26,218	24,170
Total Liabilities & Equity	52,112	52,559	52,736	52,882	46,253	44,056
Total Debt	675.44	799.17	1,543	2,361	3,732	3,223
Net Cash (Debt)	7,240	8,471	9,919	13,611	4,299	4,511
Net Cash Growth	-21.00%	-14.59%	-27.13%	216.59%	-4.69%	-22.34%
Net Cash Per Share	2.21	2.59	3.07	4.27	1.46	1.54
Filing Date Shares Outstanding	3,249	3,249	3,259	3,275	3,326	2,866
Total Common Shares Outstanding	3,249	3,249	3,276	3,275	3,033	2,866
Working Capital	22,284	20,822	22,355	24,752	15,923	16,093
Book Value Per Share	11.83	11.62	11.00	10.60	8.52	8.24
Tangible Book Value	37,870	37,194	35,443	34,118	25,273	22,991
Tangible Book Value Per Share	11.65	11.45	10.82	10.42	8.33	8.02
Buildings	-	6,304	4,804	4,700	4,095	1,642
Machinery	-	2,822	3,037	2,555	2,279	1,839
Construction In Progress	-	7.26	1,255	1,009	423.54	1,993

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