Digiwin 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	Sep '26 Sep 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	1,166	1,625	758.96	873.02	1,091	825.11
Short-Term Investments	-	42.48	-	139.47	20	43.69
Trading Asset Securities	179.8	77.93	1.45	20	125	255
Cash & Short-Term Investments	1,346	1,746	760.41	1,032	1,236	1,124
Cash Growth	77.81%	129.56%	-26.35%	-16.46%	9.98%	25.76%
Accounts Receivable	1,087	912.16	811.12	661.27	435.8	343.47
Other Receivables	23.9	24.5	23.91	27.31	17.95	8.77
Receivables	1,111	936.65	835.04	688.58	453.76	352.23
Inventory	169.97	115.31	85.44	65.62	48.4	44.74
Other Current Assets	166.66	107.91	51.64	37.92	20.46	29.72
Total Current Assets	2,793	2,905	1,733	1,825	1,759	1,550
Property, Plant & Equipment	981.54	891.52	822.63	807.84	786.17	827.81
Long-Term Investments	424.98	137.86	169.08	203.88	74.33	76.46
Goodwill	129.83	39.94	39.94	-	-	-
Other Intangible Assets	281.02	250.96	217.63	200.62	138.28	116.9
Long-Term Deferred Tax Assets	59.29	56.8	58.84	51.8	44.53	41.51
Long-Term Deferred Charges	587.54	468.99	312.17	148.68	9.05	6.92
Other Long-Term Assets	35.04	15.09	16.72	8.53	16.09	2.16
Total Assets	5,293	4,793	3,395	3,268	2,843	2,638

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	553.36	331.52	256.69	230.16	152.73	126.74
Accrued Expenses	177.41	353.71	277.3	344.03	342.62	347.54
Short-Term Debt	411.39	209.65	50.26	23.05	-	92.25
Current Portion of Long-Term Debt	-	0.04	-	-	-	-
Current Portion of Leases	-	23.86	26.24	22.17	20.09	13.18
Current Income Taxes Payable	54.32	66.02	38.32	75.47	54.99	31.49
Current Unearned Revenue	461.54	388.38	318.24	281.43	255.92	258.29
Other Current Liabilities	108	27.72	29.45	25.09	21.46	21.67
Total Current Liabilities	1,766	1,401	996.5	1,001	847.81	891.17
Long-Term Debt	893.51	821.71	9.77	-	-	-
Long-Term Leases	10.12	23.77	44.64	56.91	57.93	61.75
Long-Term Unearned Revenue	7.24	7.32	8.02	12.01	5.99	7.95
Long-Term Deferred Tax Liabilities	10.23	3.87	5.2	-	-	-
Other Long-Term Liabilities	56.15	-	-	-	-	-
Total Liabilities	2,743	2,258	1,064	1,070	911.73	960.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	271.56	271.55	271.39	269.31	267.03	266.44
Additional Paid-In Capital	867.77	896.65	938.6	899.59	808.05	711.64
Retained Earnings	1,389	1,224	1,069	943.71	820.16	712.08
Treasury Stock	-52.99	-52.99	-94.95	-69.94	-69.94	-30.01
Comprehensive Income & Other	3.42	46.95	11.55	24.6	17.45	7.48
Total Common Equity	2,479	2,386	2,195	2,067	1,843	1,668
Minority Interest	70.39	149.74	136.03	130.88	88.29	9.71
Shareholders' Equity	2,549	2,536	2,331	2,198	1,931	1,677
Total Liabilities & Equity	5,293	4,793	3,395	3,268	2,843	2,638

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,315	1,079	130.91	102.12	78.02	167.18
Net Cash (Debt)	30.61	666.54	629.51	930.37	1,158	956.62
Net Cash Growth	-94.01%	5.88%	-32.34%	-19.65%	21.04%	30.47%
Net Cash Per Share	0.11	2.49	2.35	3.41	4.33	3.58
Filing Date Shares Outstanding	269.99	269.98	269.82	267.74	255.59	264.43
Total Common Shares Outstanding	269.99	269.98	269.82	267.74	255.59	264.43
Working Capital	1,027	1,505	736.03	823.22	910.72	659.33
Book Value Per Share	9.18	8.84	8.14	7.72	7.21	6.31
Tangible Book Value	2,068	2,095	1,938	1,867	1,704	1,551
Tangible Book Value Per Share	7.66	7.76	7.18	6.97	6.67	5.86
Buildings	-	1,026	975.83	996.75	953.2	950.62
Machinery	-	64.61	59.68	59.36	56.54	54.85
Construction In Progress	-	182.98	101.3	24.68	0.03	1.89