Dagang Holding Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	78.91	100.44	116.47	61.55	122.22	82.1
Trading Asset Securities	59.76	81	-	120.04	-	199.52
Cash & Short-Term Investments	138.67	181.44	116.47	181.59	122.22	281.62
Cash Growth	132.38%	55.79%	-35.86%	48.57%	-56.60%	19.11%
Accounts Receivable	113.57	142.17	186.07	233.89	262.12	275.79
Other Receivables	19.65	20.86	149.75	146.02	12.17	29.61
Receivables	133.23	163.02	335.82	379.91	274.29	305.4
Inventory	69.45	67.86	84.33	128.94	508.2	614.27
Prepaid Expenses	0.11	0.11	0.11	0.11	0.03	-
Other Current Assets	3.64	2.18	6.96	5.61	17.99	16.46
Total Current Assets	345.09	414.61	543.67	696.16	922.73	1,218
Property, Plant & Equipment	240.63	249.21	291.49	301.08	572.51	502.47
Long-Term Investments	21.1	-	-	-	25.63	41.27
Goodwill	-	-	-	-	8.5	250.87
Other Intangible Assets	37.97	38.48	40.81	56.66	107.42	143.41
Long-Term Accounts Receivable	1.56	1.86	7.62	3.72	3.02	-1.25
Long-Term Deferred Tax Assets	1.28	1.48	2.28	3.3	37.36	20.39
Long-Term Deferred Charges	2.03	2.32	2.45	0.08	0.25	1.2
Other Long-Term Assets	0.41	1.1	0.41	9.82	60.37	63.96
Total Assets	650.08	709.07	888.73	1,071	1,738	2,240

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	Dec '21 Dec 31, 2021
Accounts Payable	43.82	58.35	77.55	111.6	138.13	160
Accrued Expenses	28.71	30.21	35.75	36.86	40.64	48.55
Short-Term Debt	11.59	25.55	63.78	60.07	147.04	224.44
Current Portion of Long-Term Debt	2.11	3	25.93	22.22	76.6	76.66
Current Portion of Leases	1.4	1.77	1.62	-	-	4.13
Current Income Taxes Payable	0.09	0.14	0.13	0.17	15.68	4.82
Current Unearned Revenue	13.5	10.75	10.93	19.46	20.2	38.32
Other Current Liabilities	8.07	8.86	10.73	9.87	19.11	15.13
Total Current Liabilities	109.29	138.63	226.41	260.26	457.4	572.04
Long-Term Debt	18	7	26.4	57.76	138.17	139.41
Long-Term Leases	0.44	0.93	2.69	-	-	-
Long-Term Unearned Revenue	94.47	97.07	102.27	104.1	106.37	102.84
Long-Term Deferred Tax Liabilities	0.3	0.43	1.14	0.01	27.5	52.43
Other Long-Term Liabilities	2.84	2.78	3.31	2.51	2.35	2.17
Total Liabilities	225.33	246.83	362.23	424.63	731.78	868.88

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	Dec '21 Dec 31, 2021
Common Stock	317.6	317.6	317.6	317.6	317.6	317.6
Additional Paid-In Capital	250.51	250.51	250.51	251.31	250.85	250.85
Retained Earnings	-137.07	-120.96	-60.34	55.05	163.67	501.47
Comprehensive Income & Other	2.49	3.57	5.17	4.91	3.93	3.66
Total Common Equity	413.1	450.73	512.94	628.87	736.06	1,074
Minority Interest	11.65	11.5	13.56	17.33	269.95	297.6
Shareholders' Equity	424.75	462.23	526.5	646.2	1,006	1,371
Total Liabilities & Equity	650.08	709.07	888.73	1,071	1,738	2,240

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	Dec '21 Dec 31, 2021
Total Debt	33.54	38.24	120.43	140.05	361.8	444.63
Net Cash (Debt)	105.13	143.2	-3.96	41.54	-239.58	-163.01
Net Cash Growth	8736.20%	-	-	-	-	-
Net Cash Per Share	0.33	0.45	-0.01	0.13	-0.75	-0.51
Filing Date Shares Outstanding	315.26	317.6	317.6	317.6	317.6	317.6
Total Common Shares Outstanding	315.26	317.6	317.6	317.6	317.6	317.6
Working Capital	235.8	275.98	317.26	435.9	465.34	645.71
Book Value Per Share	1.31	1.42	1.62	1.98	2.32	3.38
Tangible Book Value	375.12	412.25	472.13	572.21	620.14	679.31
Tangible Book Value Per Share	1.19	1.30	1.49	1.80	1.95	2.14
Buildings	315.21	314.82	316.78	102.53	288.62	288.51
Machinery	67.2	66.06	86.93	100.99	327.85	310.89
Construction In Progress	-	-	-	200.75	277.3	179.9