Digiwin Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,625	758.96	873.02	1,091	825.11
Short-Term Investments	42.48	-	139.47	20	43.69
Trading Asset Securities	77.93	1.45	20	125	255
Cash & Short-Term Investments	1,746	760.41	1,032	1,236	1,124
Cash Growth	129.56%	-26.35%	-16.46%	9.98%	25.76%
Accounts Receivable	912.16	811.12	661.27	435.8	343.47
Other Receivables	24.5	23.91	27.31	17.95	8.77
Receivables	936.65	835.04	688.58	453.76	352.23
Inventory	115.31	85.44	65.62	48.4	44.74
Other Current Assets	107.91	51.64	37.92	20.46	29.72
Total Current Assets	2,905	1,733	1,825	1,759	1,550
Property, Plant & Equipment	891.52	822.63	807.84	786.17	827.81
Long-Term Investments	137.86	169.08	203.88	74.33	76.46
Goodwill	39.94	39.94	-	-	-
Other Intangible Assets	250.96	217.63	200.62	138.28	116.9
Long-Term Deferred Tax Assets	56.8	58.84	51.8	44.53	41.51
Long-Term Deferred Charges	468.99	312.17	148.68	9.05	6.92
Other Long-Term Assets	15.09	16.72	8.53	16.09	2.16
Total Assets	4,793	3,395	3,268	2,843	2,638
Accounts Payable	331.52	256.69	230.16	152.73	126.74
Accrued Expenses	353.71	277.3	344.03	342.62	347.54
Short-Term Debt	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	66.02	38.32	75.47	54.99	31.49
Current Unearned Revenue	388.38	318.24	281.43	255.92	258.29
Other Current Liabilities	27.72	29.45	25.09	21.46	21.67
Total Current Liabilities	1,401	996.5	1,001	847.81	891.17
Long-Term Debt	821.71	9.77	-	-	-
Long-Term Leases	23.77	44.64	56.91	57.93	61.75
Long-Term Unearned Revenue	7.32	8.02	12.01	5.99	7.95
Long-Term Deferred Tax Liabilities	3.87	5.2	-	-	-
Total Liabilities	2,258	1,064	1,070	911.73	960.87
Common Stock	271.55	271.39	269.31	267.03	266.44
Additional Paid-In Capital	896.65	938.6	899.59	808.05	711.64
Retained Earnings	1,224	1,069	943.71	820.16	712.08
Treasury Stock	-52.99	-94.95	-69.94	-69.94	-30.01
Comprehensive Income & Other	46.95	11.55	24.6	17.45	7.48
Total Common Equity	2,386	2,195	2,067	1,843	1,668
Minority Interest	149.74	136.03	130.88	88.29	9.71
Shareholders' Equity	2,536	2,331	2,198	1,931	1,677
Total Liabilities & Equity	4,793	3,395	3,268	2,843	2,638
Total Debt	1,079	130.91	102.12	78.02	167.18
Net Cash (Debt)	666.54	629.51	930.37	1,158	956.62
Net Cash Growth	5.88%	-32.34%	-19.65%	21.04%	30.47%
Net Cash Per Share	2.49	2.35	3.41	4.33	3.58
Filing Date Shares Outstanding	269.98	269.82	267.74	255.59	264.43
Total Common Shares Outstanding	269.98	269.82	267.74	255.59	264.43
Working Capital	1,505	736.03	823.22	910.72	659.33
Book Value Per Share	8.84	8.14	7.72	7.21	6.31
Tangible Book Value	2,095	1,938	1,867	1,704	1,551
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.