Do-Fluoride New Materials 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	6,812	5,031	5,989	6,875	3,684	1,443
Trading Asset Securities	137.88	0.78	0.56	2.26	0.4	120.48
Cash & Short-Term Investments	6,950	5,031	5,990	6,877	3,685	1,563
Cash Growth	8.03%	-16.00%	-12.91%	86.65%	135.70%	2.86%
Accounts Receivable	3,741	3,195	3,015	3,130	2,534	1,456
Other Receivables	65.63	519.3	405.19	374.33	518.03	405.72
Receivables	3,807	3,714	3,420	3,504	3,052	1,862
Inventory	2,186	1,744	1,218	1,579	1,917	1,650
Prepaid Expenses	-	0	0.27	-	-	0
Other Current Assets	969.17	214.84	224.88	223.68	69.31	140.3
Total Current Assets	13,912	10,705	10,853	12,185	8,723	5,215
Property, Plant & Equipment	12,894	12,393	11,233	9,489	8,389	5,178
Long-Term Investments	480.95	534.89	375.29	293.4	181.42	196.28
Goodwill	4.39	4.39	4.39	4.39	4.39	4.39
Other Intangible Assets	594.81	601.36	519.05	453.76	423.72	643.7
Long-Term Deferred Tax Assets	142.16	158.39	188.93	221.48	168.6	110.44
Long-Term Deferred Charges	112.84	123.89	124.73	86.97	65.41	18.23
Other Long-Term Assets	396.72	394.9	147.88	132.62	283.45	439.85
Total Assets	28,538	24,915	23,446	22,866	18,239	11,806
Accounts Payable	4,919	4,787	4,448	5,065	4,746	2,378
Accrued Expenses	59.15	176.91	136.7	165.8	229.57	192.48
Short-Term Debt	1,144	1,200	1,410	442.26	459.37	1,009
Current Portion of Long-Term Debt	1,381	1,408	1,706	365.07	575.6	121
Current Portion of Leases	-	75.43	52.49	2.19	0.86	10.22
Current Income Taxes Payable	80.21	20.96	11.57	14.86	23.44	89.68
Current Unearned Revenue	272.96	199.07	254.85	498.28	898.13	976.27
Other Current Liabilities	524.92	357.61	176.68	238.57	258.35	260.29
Total Current Liabilities	8,381	8,225	8,196	6,792	7,191	5,037
Long-Term Debt	7,005	4,134	2,790	3,497	2,613	550
Long-Term Leases	629.4	625.43	504.06	5.68	5.21	0.06
Long-Term Unearned Revenue	989.97	877.26	791.84	693.64	393.8	182.08
Long-Term Deferred Tax Liabilities	24.61	25.2	29.01	21.31	20.5	90.04
Other Long-Term Liabilities	43.55	36.82	54.81	33.61	21.27	127.56
Total Liabilities	17,073	13,924	12,366	11,043	10,245	5,987
Common Stock	1,190	1,190	1,190	1,193	766.02	766.09
Additional Paid-In Capital	5,209	5,207	5,189	5,379	2,850	3,186
Retained Earnings	2,843	2,467	2,481	3,141	3,077	1,358
Treasury Stock	-451.42	-451.42	-300.02	-338.36	-187.52	-216.48
Comprehensive Income & Other	-19.94	-16.21	-11.18	-15.16	-16.11	-16.07
Total Common Equity	8,770	8,397	8,549	9,360	6,489	5,078
Minority Interest	2,694	2,594	2,531	2,464	1,504	741.82
Shareholders' Equity	11,464	10,992	11,080	11,824	7,993	5,819
Total Liabilities & Equity	28,538	24,915	23,446	22,866	18,239	11,806
Total Debt	10,159	7,443	6,462	4,312	3,655	1,691
Net Cash (Debt)	-3,209	-2,412	-472.74	2,565	30.16	-127.35
Net Cash Growth	-	-	-	8405.53%	-	-
Net Cash Per Share	-2.66	-2.04	-0.40	2.31	0.03	-0.12
Filing Date Shares Outstanding	1,156	1,156	1,169	1,178	1,059	1,011
Total Common Shares Outstanding	1,156	1,156	1,169	1,178	1,059	1,011
Working Capital	5,530	2,480	2,656	5,393	1,532	178.28
Book Value Per Share	7.59	7.26	7.31	7.94	6.13	5.02
Tangible Book Value	8,171	7,791	8,026	8,902	6,061	4,429
Tangible Book Value Per Share	7.07	6.74	6.87	7.55	5.72	4.38
Buildings	-	2,652	2,431	2,025	1,709	1,638
Machinery	-	9,486	7,265	7,567	6,376	4,565
Construction In Progress	-	3,288	4,154	2,347	2,165	896.1

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