Dajin Heavy Industry 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,180	2,869	1,961	4,052	1,311	942.86
Short-Term Investments	0.56	52.76	-	-	-	-
Trading Asset Securities	0.07	-	1,004	-	-	-
Cash & Short-Term Investments	4,181	2,922	2,964	4,052	1,311	942.86
Cash Growth	66.03%	-1.43%	-26.85%	209.13%	39.04%	10.73%
Accounts Receivable	1,585	1,902	2,267	2,334	1,509	1,157
Other Receivables	64.94	43.25	32.99	355.28	82.68	130.9
Receivables	1,650	1,945	2,300	2,689	1,592	1,288
Inventory	2,243	2,084	1,546	1,737	2,046	1,019
Prepaid Expenses	-	0.82	3.13	26.04	10.01	0.14
Other Current Assets	1,128	782.82	480.42	485.38	333.01	294.56
Total Current Assets	9,201	7,735	7,293	8,990	5,292	3,544
Property, Plant & Equipment	4,276	3,285	2,527	1,997	1,132	949.01
Long-Term Investments	10	10	112.17	-	-	-
Other Intangible Assets	364.7	259.69	270.05	225.04	187.08	113.04
Long-Term Deferred Tax Assets	89.45	74.6	20.85	8.75	31.68	33.38
Long-Term Deferred Charges	0.86	0.54	-	-	-	6.24
Other Long-Term Assets	289.84	196.45	1.79	37.78	7.07	14.12
Total Assets	14,232	11,562	10,225	11,259	6,650	4,660
Accounts Payable	2,227	1,851	1,666	2,150	2,033	1,307
Accrued Expenses	66.21	56.69	32.77	63.8	19.03	35.49
Short-Term Debt	15.24	34.03	9.77	426.08	222.25	-
Current Portion of Long-Term Debt	96.64	0.2	394.42	4.52	-	-
Current Portion of Leases	-	4.19	30.78	3.46	8.29	-
Current Income Taxes Payable	86.11	41.96	3.38	9.51	15.62	21.25
Current Unearned Revenue	1,684	1,389	589	694.39	610.34	493.15
Other Current Liabilities	134.58	151.31	204.27	191.4	127.98	141.02
Total Current Liabilities	4,309	3,528	2,930	3,544	3,036	1,998
Long-Term Debt	1,306	264.97	-	394	-	-
Long-Term Leases	211.54	203.08	88.09	517.17	279.64	-
Long-Term Unearned Revenue	202.91	126.83	179.52	184.16	188.8	137.74
Long-Term Deferred Tax Liabilities	3.64	5.28	4.21	4.12	7.46	4.22
Other Long-Term Liabilities	145.67	161.36	108.68	109.1	138.86	109.95
Total Liabilities	6,179	4,290	3,311	4,752	3,651	2,250
Common Stock	637.75	637.75	637.75	637.75	555.66	555.72
Additional Paid-In Capital	3,806	3,806	3,806	3,807	821.17	816.21
Retained Earnings	3,610	2,829	2,471	2,064	1,690	1,117
Treasury Stock	-	-	-	-0.84	-3.27	-14.73
Comprehensive Income & Other	-1.28	-0.86	-0.89	-0.47	-64.26	-63.75
Shareholders' Equity	8,053	7,272	6,914	6,507	2,999	2,410
Total Liabilities & Equity	14,232	11,562	10,225	11,259	6,650	4,660
Total Debt	1,629	506.48	523.06	1,345	510.18	-
Net Cash (Debt)	2,552	2,415	2,441	2,707	800.77	942.86
Net Cash Growth	11.57%	-1.06%	-9.83%	238.08%	-15.07%	10.73%
Net Cash Per Share	4.00	3.77	3.85	4.81	1.44	1.70
Filing Date Shares Outstanding	637.75	637.75	637.75	637.75	555.66	555.72
Total Common Shares Outstanding	637.75	637.75	637.75	637.75	555.66	555.72
Working Capital	4,892	4,207	4,363	5,447	2,256	1,546
Book Value Per Share	12.63	11.40	10.84	10.20	5.40	4.34
Tangible Book Value	7,688	7,012	6,644	6,282	2,812	2,297
Tangible Book Value Per Share	12.06	11.00	10.42	9.85	5.06	4.13
Buildings	-	857.64	592.72	422.18	406.47	387.59
Machinery	-	1,541	990.43	883.35	794.14	390.87
Construction In Progress	-	707.94	836.94	902.95	63.83	55.43

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