Dagang Holding Group 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	59.27	116.47	61.55	122.22	82.1	203.47
Trading Asset Securities	-	-	120.04	-	199.52	32.96
Cash & Short-Term Investments	59.27	116.47	181.59	122.22	281.62	236.43
Cash Growth	-55.49%	-35.86%	48.57%	-56.60%	19.11%	-33.19%
Accounts Receivable	166.89	186.07	233.89	262.12	275.79	231.13
Other Receivables	140.51	149.75	146.02	12.17	29.61	41.02
Receivables	307.4	335.82	379.91	274.29	305.4	272.15
Inventory	74.43	84.33	128.94	508.2	614.27	735.57
Prepaid Expenses	-	0.11	0.11	0.03	-	-
Other Current Assets	11.71	6.96	5.61	17.99	16.46	49.86
Total Current Assets	452.81	543.67	696.16	922.73	1,218	1,294
Property, Plant & Equipment	270.64	291.49	301.08	572.51	502.47	465.86
Long-Term Investments	-	-	-	25.63	41.27	35.75
Goodwill	-	-	-	8.5	250.87	342.79
Other Intangible Assets	39.85	40.81	56.66	107.42	143.41	102.2
Long-Term Accounts Receivable	4.67	7.62	3.72	3.02	-1.25	25.7
Long-Term Deferred Tax Assets	2.32	2.28	3.3	37.36	20.39	16.85
Long-Term Deferred Charges	2.42	2.45	0.08	0.25	1.2	2.15
Other Long-Term Assets	2.08	0.41	9.82	60.37	63.96	46.15
Total Assets	774.79	888.73	1,071	1,738	2,240	2,331
Accounts Payable	61.54	77.51	111.6	138.13	160	266.07
Accrued Expenses	6.68	35.75	36.86	40.64	48.55	46.12
Short-Term Debt	13.88	63.78	60.07	147.04	224.44	301.65
Current Portion of Long-Term Debt	27.67	25.93	22.22	76.6	76.66	61.56
Current Portion of Leases	-	1.62	-	-	4.13	11.79
Current Income Taxes Payable	2.87	0.13	0.17	15.68	4.82	12.68
Current Unearned Revenue	8.09	10.93	19.46	20.2	38.32	28.77
Other Current Liabilities	32.35	10.77	9.87	19.11	15.13	31.13
Total Current Liabilities	153.08	226.41	260.26	457.4	572.04	759.77
Long-Term Debt	18.53	26.4	57.76	138.17	139.41	190.75
Long-Term Leases	1.37	2.69	-	-	-	4.13
Long-Term Unearned Revenue	98.37	102.27	104.1	106.37	102.84	12.9
Long-Term Deferred Tax Liabilities	0.82	1.14	0.01	27.5	52.43	30.68
Other Long-Term Liabilities	3.69	3.31	2.51	2.35	2.17	1.63
Total Liabilities	275.86	362.23	424.63	731.78	868.88	999.85
Common Stock	317.6	317.6	317.6	317.6	317.6	317.6
Additional Paid-In Capital	250.51	250.51	251.31	250.85	250.85	250.85
Retained Earnings	-85.84	-60.34	55.05	163.67	501.47	487.26
Comprehensive Income & Other	4.09	5.17	4.91	3.93	3.66	2.73
Total Common Equity	486.37	512.94	628.87	736.06	1,074	1,058
Minority Interest	12.57	13.56	17.33	269.95	297.6	273.18
Shareholders' Equity	498.94	526.5	646.2	1,006	1,371	1,332
Total Liabilities & Equity	774.79	888.73	1,071	1,738	2,240	2,331
Total Debt	61.45	120.43	140.05	361.8	444.63	569.87
Net Cash (Debt)	-2.18	-3.96	41.54	-239.58	-163.01	-333.43
Net Cash Per Share	-0.01	-0.01	0.13	-0.75	-0.51	-1.05
Filing Date Shares Outstanding	317.6	317.6	317.6	317.6	317.6	317.6
Total Common Shares Outstanding	317.6	317.6	317.6	317.6	317.6	317.6
Working Capital	299.73	317.26	435.9	465.34	645.71	534.26
Book Value Per Share	1.53	1.62	1.98	2.32	3.38	3.33
Tangible Book Value	446.51	472.13	572.21	620.14	679.31	613.46
Tangible Book Value Per Share	1.41	1.49	1.80	1.95	2.14	1.93
Buildings	-	316.78	102.53	288.62	288.51	288.88
Machinery	-	86.93	100.99	327.85	310.89	318.78
Construction In Progress	-	-	200.75	277.3	179.9	97.47

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