Shenzhen Das Intellitech 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	901.96	1,599	1,569	1,452	1,403	1,325
Trading Asset Securities	400.15	31.27	161.08	221.27	-	-
Cash & Short-Term Investments	1,302	1,630	1,730	1,673	1,403	1,325
Cash Growth	-5.69%	-5.78%	3.40%	19.28%	5.89%	36.00%
Accounts Receivable	2,775	3,287	2,836	2,617	2,502	3,038
Other Receivables	117.37	37.95	44.96	64.34	77.96	94.37
Receivables	2,892	3,325	2,881	2,681	2,580	3,132
Inventory	304.19	316.41	355.37	477.25	502.74	433.7
Prepaid Expenses	-	6.67	6.69	9.77	4.04	1.08
Other Current Assets	112.5	113.5	178.1	187.18	335.7	267.5
Total Current Assets	4,611	5,391	5,151	5,028	4,825	5,159
Property, Plant & Equipment	801.03	832.12	875.86	921.24	405.76	1,432
Long-Term Investments	12.74	18.14	41.96	41.62	46.66	73.7
Goodwill	-	-	-	-	-	152.29
Other Intangible Assets	401.17	1,139	1,278	903.13	211.03	200.65
Long-Term Accounts Receivable	-	1,804	1,094	145.64	224.64	199.53
Long-Term Deferred Tax Assets	196.48	201.94	188.09	154.63	147.08	71.78
Long-Term Deferred Charges	85.06	103.89	915.82	109.78	80.46	134.49
Other Long-Term Assets	1,368	145.72	121.92	1,857	2,549	569.29
Total Assets	7,476	9,636	9,666	9,161	8,490	7,993
Accounts Payable	1,617	2,275	2,504	2,221	1,937	1,792
Accrued Expenses	31.27	92.15	90.22	92.8	79.01	73.63
Short-Term Debt	238.04	207.89	183.12	399.75	468.62	435.59
Current Portion of Long-Term Debt	116.15	575.33	200.62	432.58	249.67	102.36
Current Portion of Leases	-	-	0.28	0.61	2.52	16.48
Current Income Taxes Payable	16.85	3.4	20.68	21.29	17.88	39.88
Current Unearned Revenue	141.36	106.03	231.34	495.24	361.58	220.03
Other Current Liabilities	203.3	264.43	235.7	219.01	283.22	359.73
Total Current Liabilities	2,364	3,524	3,466	3,882	3,400	3,040
Long-Term Debt	2,108	2,545	2,606	2,374	2,395	1,748
Long-Term Leases	-	-	-	0.26	0.77	-
Long-Term Unearned Revenue	5.04	5.04	7.04	6.96	3.44	22.5
Total Liabilities	4,477	6,074	6,080	6,263	5,799	4,810
Common Stock	2,121	2,121	2,121	1,910	1,922	1,925
Additional Paid-In Capital	651.72	651.73	651.73	164.22	165.62	174.66
Retained Earnings	205.07	630.36	693.35	705.81	493.12	1,075
Treasury Stock	-	-	-	-	-22.47	-42.69
Comprehensive Income & Other	-7.07	-6.96	-50.25	-54.14	-43.67	-39.15
Total Common Equity	2,970	3,396	3,415	2,726	2,515	3,092
Minority Interest	28.76	166.18	170.44	172.19	176.02	91
Shareholders' Equity	2,999	3,562	3,586	2,898	2,691	3,183
Total Liabilities & Equity	7,476	9,636	9,666	9,161	8,490	7,993
Total Debt	2,462	3,328	2,990	3,207	3,117	2,302
Net Cash (Debt)	-1,160	-1,698	-1,261	-1,534	-1,714	-977.59
Net Cash Per Share	-0.55	-0.80	-0.60	-0.80	-0.90	-0.51
Filing Date Shares Outstanding	2,121	2,121	2,121	1,910	1,922	1,925
Total Common Shares Outstanding	2,121	2,121	2,121	1,910	1,922	1,925
Working Capital	2,247	1,867	1,684	1,146	1,426	2,119
Book Value Per Share	1.40	1.60	1.61	1.43	1.31	1.61
Tangible Book Value	2,569	2,257	2,138	1,823	2,304	2,739
Tangible Book Value Per Share	1.21	1.06	1.01	0.95	1.20	1.42
Buildings	-	1,049	1,049	1,049	427.63	455.59
Machinery	-	123.27	136.67	137.11	134.88	223.29
Construction In Progress	-	-	-	0.33	6.54	977

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