Digiwin 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	711.78	758.96	873.02	1,091	825.11	520.15
Short-Term Investments	-	-	139.47	20	43.69	20
Trading Asset Securities	45	1.45	20	125	255	353.43
Cash & Short-Term Investments	756.78	760.41	1,032	1,236	1,124	893.58
Cash Growth	21.85%	-26.35%	-16.46%	9.98%	25.76%	0.33%
Accounts Receivable	752.71	811.12	661.27	435.8	343.47	284.96
Other Receivables	21.21	23.91	27.31	17.95	8.77	13.27
Receivables	773.92	835.04	688.58	453.76	352.23	298.23
Inventory	111.18	85.44	65.62	48.4	44.74	26.59
Other Current Assets	129.59	51.64	37.92	20.46	29.72	22.84
Total Current Assets	1,771	1,733	1,825	1,759	1,550	1,241
Property, Plant & Equipment	879.31	822.63	807.84	786.17	827.81	754.23
Long-Term Investments	101.19	169.08	203.88	74.33	76.46	154.94
Goodwill	39.94	39.94	-	-	-	-
Other Intangible Assets	220.84	217.63	200.62	138.28	116.9	116.99
Long-Term Deferred Tax Assets	71.3	58.84	51.8	44.53	41.51	37.66
Long-Term Deferred Charges	417.38	312.17	148.68	9.05	6.92	9.56
Other Long-Term Assets	54.96	16.72	8.53	16.09	2.16	0.86
Total Assets	3,556	3,395	3,268	2,843	2,638	2,329
Accounts Payable	272.78	256.69	230.16	152.73	126.74	100.2
Accrued Expenses	190.9	277.3	344.03	342.62	347.54	270.76
Short-Term Debt	150.1	50.26	23.05	-	92.25	160.35
Current Portion of Leases	-	26.24	22.17	20.09	13.18	-
Current Income Taxes Payable	62.82	38.32	75.47	54.99	31.49	13.83
Current Unearned Revenue	298.99	318.24	281.43	255.92	258.29	215.19
Other Current Liabilities	54.76	29.45	25.09	21.46	21.67	29.14
Total Current Liabilities	1,055	996.5	1,001	847.81	891.17	789.47
Long-Term Debt	43.72	9.77	-	-	-	-
Long-Term Leases	26.67	44.64	56.91	57.93	61.75	-
Long-Term Unearned Revenue	8.02	8.02	12.01	5.99	7.95	7.95
Long-Term Deferred Tax Liabilities	3.98	5.2	-	-	-	-
Total Liabilities	1,138	1,064	1,070	911.73	960.87	797.42
Common Stock	271.39	271.39	269.31	267.03	266.44	266.25
Additional Paid-In Capital	904.95	938.6	899.59	808.05	711.64	656.06
Retained Earnings	1,112	1,069	943.71	820.16	712.08	626.33
Treasury Stock	-52.99	-94.95	-69.94	-69.94	-30.01	-30.01
Comprehensive Income & Other	40.53	11.55	24.6	17.45	7.48	2.25
Total Common Equity	2,275	2,195	2,067	1,843	1,668	1,521
Minority Interest	143.37	136.03	130.88	88.29	9.71	10.71
Shareholders' Equity	2,419	2,331	2,198	1,931	1,677	1,532
Total Liabilities & Equity	3,556	3,395	3,268	2,843	2,638	2,329
Total Debt	245.32	130.91	102.12	78.02	167.18	160.35
Net Cash (Debt)	511.46	629.51	930.37	1,158	956.62	733.23
Net Cash Growth	8.40%	-32.34%	-19.65%	21.04%	30.47%	23.45%
Net Cash Per Share	1.87	2.35	3.41	4.33	3.58	2.72
Filing Date Shares Outstanding	269.82	269.82	267.74	255.59	264.43	264.24
Total Common Shares Outstanding	269.82	269.82	267.74	255.59	264.43	264.24
Working Capital	716.3	736.03	823.22	910.72	659.33	451.77
Book Value Per Share	8.43	8.14	7.72	7.21	6.31	5.76
Tangible Book Value	2,015	1,938	1,867	1,704	1,551	1,404
Tangible Book Value Per Share	7.47	7.18	6.97	6.67	5.86	5.31
Buildings	-	975.83	996.75	953.2	950.62	902.21
Machinery	-	59.68	59.36	56.54	54.85	52
Construction In Progress	-	101.3	24.68	0.03	1.89	-

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