Dirui Industrial 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	235.01	586.68	845.73	838.14	460.7	687.51
Trading Asset Securities	277.19	-	0.19	170.61	421.4	-
Cash & Short-Term Investments	512.2	586.68	845.92	1,009	882.1	687.51
Cash Growth	4.31%	-30.65%	-16.14%	14.36%	28.31%	28.32%
Accounts Receivable	336.58	442.25	432.89	345.33	128.53	107.71
Other Receivables	171.32	159.88	128.26	67.28	46.21	171.94
Receivables	507.9	602.14	561.15	412.61	174.74	279.65
Inventory	498.84	576.42	572.94	375.9	237.3	218.42
Other Current Assets	191.73	78.87	63.75	31.2	16.16	9.97
Total Current Assets	1,711	1,844	2,044	1,828	1,310	1,196
Property, Plant & Equipment	197.32	190.04	194.99	183.68	197.19	214.38
Long-Term Investments	563.73	568.24	561.92	580.1	645.25	449.43
Other Intangible Assets	62.46	68.74	66.02	75.28	81.68	76
Long-Term Accounts Receivable	117.5	184.54	215.49	158.22	60.18	13.5
Long-Term Deferred Tax Assets	25.31	16.14	13.53	9.87	3.26	1.99
Long-Term Deferred Charges	39.77	40.83	40.99	30.03	26.63	31.29
Other Long-Term Assets	68.08	194.9	184.07	61.51	51.13	41.32
Total Assets	2,785	3,108	3,321	2,927	2,376	2,023
Accounts Payable	194.94	416.02	556.84	415.97	151.89	94.37
Accrued Expenses	16.93	21.9	99.16	81.04	47.88	32.82
Short-Term Debt	180	175.12	270.1	298.15	150	150
Current Portion of Long-Term Debt	6.48	2	45.04	-	-	-
Current Portion of Leases	-	8.14	7.32	5.42	3.03	-
Current Income Taxes Payable	3.55	0	4.39	15.91	6.45	9.4
Current Unearned Revenue	38.58	49.66	207.42	32.78	40.91	31.62
Other Current Liabilities	37.7	24.47	41.58	57.49	43.5	20.85
Total Current Liabilities	478.18	697.31	1,232	906.77	443.66	339.06
Long-Term Debt	363.2	318.21	-	45.04	-	-
Long-Term Leases	3.08	-	3.67	6.29	1.44	-
Long-Term Unearned Revenue	18.75	17.86	18.85	20.1	21.19	24.35
Long-Term Deferred Tax Liabilities	25.83	25.38	27.1	29.01	32.99	5.53
Total Liabilities	889.04	1,059	1,281	1,007	499.28	368.95
Common Stock	272.7	272.7	274.7	275.21	275.89	276.03
Additional Paid-In Capital	243.62	243.62	259.05	261.33	287.64	287.27
Retained Earnings	1,335	1,493	1,488	1,343	1,184	1,110
Treasury Stock	-	-	-18.36	-35.57	-21.69	-25.1
Comprehensive Income & Other	44.74	39.55	35.65	75.78	150.08	6.69
Total Common Equity	1,896	2,049	2,039	1,920	1,876	1,655
Minority Interest	0.01	0.01	0.03	0.05	-	-
Shareholders' Equity	1,896	2,049	2,039	1,920	1,876	1,655
Total Liabilities & Equity	2,785	3,108	3,321	2,927	2,376	2,023
Total Debt	552.76	503.47	326.13	354.9	154.47	150
Net Cash (Debt)	-40.56	83.21	519.79	653.84	727.63	537.51
Net Cash Growth	-	-83.99%	-20.50%	-10.14%	35.37%	15.40%
Net Cash Per Share	-0.15	0.30	1.90	2.37	2.63	1.95
Filing Date Shares Outstanding	272.7	272.7	274.37	273.49	278.03	274.12
Total Common Shares Outstanding	272.7	272.7	274.37	273.49	278.03	274.12
Working Capital	1,232	1,147	811.91	921.68	866.65	856.49
Book Value Per Share	6.95	7.51	7.43	7.02	6.75	6.04
Tangible Book Value	1,833	1,980	1,973	1,845	1,795	1,579
Tangible Book Value Per Share	6.72	7.26	7.19	6.74	6.45	5.76
Buildings	-	235.8	236.44	235.47	247.42	252.62
Machinery	-	161.87	142.67	126.43	121.35	124.36
Construction In Progress	-	0.25	-	-	0.07	-

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