Dajin Heavy Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	8,183	2,955	2,869	1,961	4,052	1,311
Short-Term Investments	210.82	10.63	52.76	-	-	-
Trading Asset Securities	709.65	550.28	-	1,004	-	-
Cash & Short-Term Investments	9,103	3,516	2,922	2,964	4,052	1,311
Cash Growth	171.62%	20.34%	-1.43%	-26.85%	209.13%	39.04%
Accounts Receivable	1,550	1,672	1,902	2,267	2,334	1,509
Other Receivables	58.34	53.99	43.25	32.99	355.28	82.68
Receivables	1,608	1,726	1,945	2,300	2,689	1,592
Inventory	1,975	2,175	2,084	1,546	1,737	2,046
Prepaid Expenses	6.5	8.55	0.82	3.13	26.04	10.01
Other Current Assets	1,246	1,054	782.82	480.42	485.38	333.01
Total Current Assets	13,938	8,480	7,735	7,293	8,990	5,292
Property, Plant & Equipment	6,630	4,966	3,285	2,527	1,997	1,132
Long-Term Investments	-	-	10	112.17	-	-
Other Intangible Assets	441.88	361.95	259.69	270.05	225.04	187.08
Long-Term Deferred Tax Assets	181.82	145.65	74.6	20.85	8.75	31.68
Long-Term Deferred Charges	1.59	0.77	0.54	-	-	-
Other Long-Term Assets	512.05	537.09	196.45	1.79	37.78	7.07
Total Assets	21,706	14,491	11,562	10,225	11,259	6,650

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	2,211	1,862	1,851	1,666	2,150	2,033
Accrued Expenses	95.87	112.97	56.69	32.77	63.8	19.03
Short-Term Debt	4.13	289.45	34.03	9.77	426.08	222.25
Current Portion of Long-Term Debt	163.02	321.33	0.2	394.42	4.52	-
Current Portion of Leases	7.22	33.63	4.19	30.78	3.46	8.29
Current Income Taxes Payable	42.96	61.33	41.96	3.38	9.51	15.62
Current Unearned Revenue	2,157	1,609	1,389	589	694.39	610.34
Other Current Liabilities	90.48	83.18	151.31	204.27	191.4	127.98
Total Current Liabilities	4,772	4,373	3,528	2,930	3,544	3,036
Long-Term Debt	1,983	1,282	264.97	-	394	-
Long-Term Leases	162.99	198.33	203.08	88.09	517.17	279.64
Long-Term Unearned Revenue	202.51	205.77	126.83	179.52	184.16	188.8
Long-Term Deferred Tax Liabilities	5.14	6.24	5.28	4.21	4.12	7.46
Other Long-Term Liabilities	143.15	145.23	161.36	108.68	109.1	138.86
Total Liabilities	7,269	6,210	4,290	3,311	4,752	3,651

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	737.76	637.75	637.75	637.75	637.75	555.66
Additional Paid-In Capital	9,332	3,806	3,806	3,806	3,807	821.17
Retained Earnings	4,372	3,827	2,829	2,471	2,064	1,690
Treasury Stock	-	-	-	-	-0.84	-3.27
Comprehensive Income & Other	-4.01	9.99	-0.86	-0.89	-0.47	-64.26
Shareholders' Equity	14,437	8,280	7,272	6,914	6,507	2,999
Total Liabilities & Equity	21,706	14,491	11,562	10,225	11,259	6,650

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	2,320	2,125	506.48	523.06	1,345	510.18
Net Cash (Debt)	6,783	1,391	2,415	2,441	2,707	800.77
Net Cash Growth	272.97%	-42.39%	-1.06%	-9.83%	238.08%	-15.07%
Net Cash Per Share	10.61	2.18	3.77	3.85	4.81	1.44
Filing Date Shares Outstanding	740.09	637.75	637.75	637.75	637.75	555.66
Total Common Shares Outstanding	737.76	637.75	637.75	637.75	637.75	555.66
Working Capital	9,167	4,107	4,207	4,363	5,447	2,256
Book Value Per Share	19.57	12.98	11.40	10.84	10.20	5.40
Tangible Book Value	13,995	7,918	7,012	6,644	6,282	2,812
Tangible Book Value Per Share	18.97	12.42	11.00	10.42	9.85	5.06
Buildings	1,291	1,031	857.64	592.72	422.18	406.47
Machinery	2,952	2,316	1,541	990.43	883.35	794.14
Construction In Progress	2,478	1,562	707.94	836.94	902.95	63.83