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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,782	2,955	2,869	1,961	4,052	1,311
Short-Term Investments	10.71	10.63	52.76	-	-	-
Trading Asset Securities	662.61	550.28	-	1,004	-	-
Cash & Short-Term Investments	2,456	3,516	2,922	2,964	4,052	1,311
Cash Growth	-23.24%	20.34%	-1.43%	-26.85%	209.13%	39.04%
Accounts Receivable	1,554	1,672	1,902	2,267	2,334	1,509
Other Receivables	54.74	53.99	43.25	32.99	355.28	82.68
Receivables	1,609	1,726	1,945	2,300	2,689	1,592
Inventory	1,863	2,175	2,084	1,546	1,737	2,046
Prepaid Expenses	-	8.55	0.82	3.13	26.04	10.01
Other Current Assets	1,167	1,054	782.82	480.42	485.38	333.01
Total Current Assets	7,094	8,480	7,735	7,293	8,990	5,292
Property, Plant & Equipment	5,502	4,966	3,285	2,527	1,997	1,132
Long-Term Investments	-	-	10	112.17	-	-
Other Intangible Assets	353.73	361.95	259.69	270.05	225.04	187.08
Long-Term Deferred Tax Assets	143.88	145.65	74.6	20.85	8.75	31.68
Long-Term Deferred Charges	0.68	0.77	0.54	-	-	-
Other Long-Term Assets	750.25	537.09	196.45	1.79	37.78	7.07
Total Assets	13,845	14,491	11,562	10,225	11,259	6,650
Accounts Payable	1,787	1,862	1,851	1,666	2,150	2,033
Accrued Expenses	125.62	112.97	56.69	32.77	63.8	19.03
Short-Term Debt	25.55	289.45	34.03	9.77	426.08	222.25
Current Portion of Long-Term Debt	113.53	321.33	0.2	394.42	4.52	-
Current Portion of Leases	-	33.63	4.19	30.78	3.46	8.29
Current Income Taxes Payable	119.76	61.33	41.96	3.38	9.51	15.62
Current Unearned Revenue	1,305	1,609	1,389	589	694.39	610.34
Other Current Liabilities	66.79	83.18	151.31	204.27	191.4	127.98
Total Current Liabilities	3,543	4,373	3,528	2,930	3,544	3,036
Long-Term Debt	1,095	1,282	264.97	-	394	-
Long-Term Leases	146.51	198.33	203.08	88.09	517.17	279.64
Long-Term Unearned Revenue	204.14	205.77	126.83	179.52	184.16	188.8
Long-Term Deferred Tax Liabilities	5.28	6.24	5.28	4.21	4.12	7.46
Other Long-Term Liabilities	143.87	145.23	161.36	108.68	109.1	138.86
Total Liabilities	5,138	6,210	4,290	3,311	4,752	3,651
Common Stock	637.75	637.75	637.75	637.75	637.75	555.66
Additional Paid-In Capital	3,806	3,806	3,806	3,806	3,807	821.17
Retained Earnings	4,261	3,827	2,829	2,471	2,064	1,690
Treasury Stock	-	-	-	-	-0.84	-3.27
Comprehensive Income & Other	1.37	9.99	-0.86	-0.89	-0.47	-64.26
Shareholders' Equity	8,706	8,280	7,272	6,914	6,507	2,999
Total Liabilities & Equity	13,845	14,491	11,562	10,225	11,259	6,650
Total Debt	1,381	2,125	506.48	523.06	1,345	510.18
Net Cash (Debt)	1,075	1,391	2,415	2,441	2,707	800.77
Net Cash Growth	-35.18%	-42.39%	-1.06%	-9.83%	238.08%	-15.07%
Net Cash Per Share	1.69	2.18	3.77	3.85	4.81	1.44
Filing Date Shares Outstanding	637.75	637.75	637.75	637.75	637.75	555.66
Total Common Shares Outstanding	637.75	637.75	637.75	637.75	637.75	555.66
Working Capital	3,551	4,107	4,207	4,363	5,447	2,256
Book Value Per Share	13.65	12.98	11.40	10.84	10.20	5.40
Tangible Book Value	8,353	7,918	7,012	6,644	6,282	2,812
Tangible Book Value Per Share	13.10	12.42	11.00	10.42	9.85	5.06
Buildings	-	1,031	857.64	592.72	422.18	406.47
Machinery	-	2,316	1,541	990.43	883.35	794.14
Construction In Progress	-	1,562	707.94	836.94	902.95	63.83

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