Digiwin 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	1,162	1,625	758.96	873.02	1,091	825.11
Short-Term Investments	-	42.48	-	139.47	20	43.69
Trading Asset Securities	276.43	77.93	1.45	20	125	255
Cash & Short-Term Investments	1,438	1,746	760.41	1,032	1,236	1,124
Cash Growth	89.59%	129.56%	-26.35%	-16.46%	9.98%	25.76%
Accounts Receivable	892.17	912.16	811.12	661.27	435.8	343.47
Other Receivables	21.39	24.5	23.91	27.31	17.95	8.77
Receivables	913.56	936.65	835.04	688.58	453.76	352.23
Inventory	102.12	115.31	85.44	65.62	48.4	44.74
Other Current Assets	151.57	107.91	51.64	37.92	20.46	29.72
Total Current Assets	2,606	2,905	1,733	1,825	1,759	1,550
Property, Plant & Equipment	921.46	891.52	822.63	807.84	786.17	827.81
Long-Term Investments	136.81	137.86	169.08	203.88	74.33	76.46
Goodwill	39.94	39.94	39.94	-	-	-
Other Intangible Assets	245.41	250.96	217.63	200.62	138.28	116.9
Long-Term Deferred Tax Assets	60.55	56.8	58.84	51.8	44.53	41.51
Long-Term Deferred Charges	500.21	468.99	312.17	148.68	9.05	6.92
Other Long-Term Assets	37.05	15.09	16.72	8.53	16.09	2.16
Total Assets	4,547	4,793	3,395	3,268	2,843	2,638
Accounts Payable	300.15	331.52	256.69	230.16	152.73	126.74
Accrued Expenses	142.05	353.71	277.3	344.03	342.62	347.54
Short-Term Debt	227.85	209.65	50.26	23.05	-	92.25
Current Portion of Long-Term Debt	38.04	0.04	-	-	-	-
Current Portion of Leases	-	23.86	26.24	22.17	20.09	13.18
Current Income Taxes Payable	62.59	66.02	38.32	75.47	54.99	31.49
Current Unearned Revenue	403.45	388.38	318.24	281.43	255.92	258.29
Other Current Liabilities	29.68	27.72	29.45	25.09	21.46	21.67
Total Current Liabilities	1,204	1,401	996.5	1,001	847.81	891.17
Long-Term Debt	813.2	821.71	9.77	-	-	-
Long-Term Leases	18.36	23.77	44.64	56.91	57.93	61.75
Long-Term Unearned Revenue	7.31	7.32	8.02	12.01	5.99	7.95
Long-Term Deferred Tax Liabilities	3.78	3.87	5.2	-	-	-
Total Liabilities	2,046	2,258	1,064	1,070	911.73	960.87
Common Stock	271.55	271.55	271.39	269.31	267.03	266.44
Additional Paid-In Capital	898.32	896.65	938.6	899.59	808.05	711.64
Retained Earnings	1,216	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	20.76	46.95	11.55	24.6	17.45	7.48
Total Common Equity	2,354	2,386	2,195	2,067	1,843	1,668
Minority Interest	146.93	149.74	136.03	130.88	88.29	9.71
Shareholders' Equity	2,501	2,536	2,331	2,198	1,931	1,677
Total Liabilities & Equity	4,547	4,793	3,395	3,268	2,843	2,638
Total Debt	1,097	1,079	130.91	102.12	78.02	167.18
Net Cash (Debt)	340.82	666.54	629.51	930.37	1,158	956.62
Net Cash Growth	-25.91%	5.88%	-32.34%	-19.65%	21.04%	30.47%
Net Cash Per Share	1.28	2.49	2.35	3.41	4.33	3.58
Filing Date Shares Outstanding	267.84	269.98	269.82	267.74	255.59	264.43
Total Common Shares Outstanding	267.84	269.98	269.82	267.74	255.59	264.43
Working Capital	1,402	1,505	736.03	823.22	910.72	659.33
Book Value Per Share	8.79	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	7.72	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

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