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 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	1,163	1,623	1,599	1,569	1,452	1,403
Trading Asset Securities	436.74	0.93	31.27	161.08	221.27	-
Cash & Short-Term Investments	1,599	1,624	1,630	1,730	1,673	1,403
Cash Growth	16.98%	-0.39%	-5.78%	3.40%	19.28%	5.89%
Accounts Receivable	2,376	2,391	3,287	2,836	2,617	2,502
Other Receivables	25.45	24.64	37.95	44.96	64.34	77.96
Receivables	2,401	2,415	3,325	2,881	2,681	2,580
Inventory	210.55	227.31	316.41	355.37	477.25	502.74
Prepaid Expenses	-	-	6.67	6.69	9.77	4.04
Other Current Assets	157.93	146.38	113.5	178.1	187.18	335.7
Total Current Assets	4,369	4,413	5,391	5,151	5,028	4,825
Property, Plant & Equipment	780.47	790.26	832.12	875.86	921.24	405.76
Long-Term Investments	15.21	17.73	18.14	41.96	41.62	46.66
Other Intangible Assets	419.49	443.26	1,139	1,278	903.13	211.03
Long-Term Accounts Receivable	-	-	1,804	1,094	145.64	224.64
Long-Term Deferred Tax Assets	297.39	297.24	201.94	188.09	154.63	147.08
Long-Term Deferred Charges	42.39	45.21	103.89	915.82	109.78	80.46
Other Long-Term Assets	1,396	1,433	145.72	121.92	1,857	2,549
Total Assets	7,320	7,440	9,636	9,666	9,161	8,490
Accounts Payable	1,666	1,762	2,275	2,504	2,221	1,937
Accrued Expenses	61.64	69.07	92.15	90.22	92.8	79.01
Short-Term Debt	276.08	251.31	207.89	183.12	399.75	468.62
Current Portion of Long-Term Debt	194.55	86.04	575.33	200.62	432.58	249.67
Current Portion of Leases	-	-	-	0.28	0.61	2.52
Current Income Taxes Payable	17.38	23.68	3.4	20.68	21.29	17.88
Current Unearned Revenue	178.33	206.58	106.03	231.34	495.24	361.58
Other Current Liabilities	163.76	195.95	264.43	235.7	219.01	283.22
Total Current Liabilities	2,558	2,594	3,524	3,466	3,882	3,400
Long-Term Debt	2,017	2,085	2,545	2,606	2,374	2,395
Long-Term Leases	-	-	-	-	0.26	0.77
Long-Term Unearned Revenue	0.6	-	5.04	7.04	6.96	3.44
Other Long-Term Liabilities	0.44	0.44	-	-	-	-
Total Liabilities	4,576	4,680	6,074	6,080	6,263	5,799
Common Stock	2,121	2,121	2,121	2,121	1,910	1,922
Additional Paid-In Capital	651.72	651.72	651.73	651.73	164.22	165.62
Retained Earnings	-49.69	-33.47	630.36	693.35	705.81	493.12
Treasury Stock	-	-	-	-	-	-22.47
Comprehensive Income & Other	-7.03	-7.01	-6.96	-50.25	-54.14	-43.67
Total Common Equity	2,716	2,732	3,396	3,415	2,726	2,515
Minority Interest	27.95	28.06	166.18	170.44	172.19	176.02
Shareholders' Equity	2,744	2,760	3,562	3,586	2,898	2,691
Total Liabilities & Equity	7,320	7,440	9,636	9,666	9,161	8,490
Total Debt	2,488	2,422	3,328	2,990	3,207	3,117
Net Cash (Debt)	-888.52	-798.85	-1,698	-1,261	-1,534	-1,714
Net Cash Per Share	-0.42	-0.38	-0.80	-0.60	-0.80	-0.90
Filing Date Shares Outstanding	2,134	2,123	2,121	2,121	1,910	1,922
Total Common Shares Outstanding	2,134	2,123	2,121	2,121	1,910	1,922
Working Capital	1,811	1,818	1,867	1,684	1,146	1,426
Book Value Per Share	1.27	1.29	1.60	1.61	1.43	1.31
Tangible Book Value	2,296	2,289	2,257	2,138	1,823	2,304
Tangible Book Value Per Share	1.08	1.08	1.06	1.01	0.95	1.20
Buildings	-	-	1,049	1,049	1,049	427.63
Machinery	-	-	123.27	136.67	137.11	134.88
Construction In Progress	-	-	-	-	0.33	6.54

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