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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	235.01	586.68	845.73	838.14	460.7	687.51	Upgrade
Trading Asset Securities	277.19	-	0.19	170.61	421.4	-	Upgrade
Cash & Short-Term Investments	512.2	586.68	845.92	1,009	882.1	687.51	Upgrade
Cash Growth	4.31%	-30.65%	-16.14%	14.36%	28.31%	28.32%	Upgrade
Accounts Receivable	336.58	442.25	432.89	345.33	128.53	107.71	Upgrade
Other Receivables	171.32	159.88	128.26	67.28	46.21	171.94	Upgrade
Receivables	507.9	602.14	561.15	412.61	174.74	279.65	Upgrade
Inventory	498.84	576.42	572.94	375.9	237.3	218.42	Upgrade
Other Current Assets	191.73	78.87	63.75	31.2	16.16	9.97	Upgrade
Total Current Assets	1,711	1,844	2,044	1,828	1,310	1,196	Upgrade
Property, Plant & Equipment	197.32	190.04	194.99	183.68	197.19	214.38	Upgrade
Long-Term Investments	563.73	568.24	561.92	580.1	645.25	449.43	Upgrade
Other Intangible Assets	62.46	68.74	66.02	75.28	81.68	76	Upgrade
Long-Term Accounts Receivable	117.5	184.54	215.49	158.22	60.18	13.5	Upgrade
Long-Term Deferred Tax Assets	25.31	16.14	13.53	9.87	3.26	1.99	Upgrade
Long-Term Deferred Charges	39.77	40.83	40.99	30.03	26.63	31.29	Upgrade
Other Long-Term Assets	68.08	194.9	184.07	61.51	51.13	41.32	Upgrade
Total Assets	2,785	3,108	3,321	2,927	2,376	2,023	Upgrade
Accounts Payable	194.94	416.02	556.84	415.97	151.89	94.37	Upgrade
Accrued Expenses	16.93	21.9	99.16	81.04	47.88	32.82	Upgrade
Short-Term Debt	180	175.12	270.1	298.15	150	150	Upgrade
Current Portion of Long-Term Debt	6.48	2	45.04	-	-	-	Upgrade
Current Portion of Leases	-	8.14	7.32	5.42	3.03	-	Upgrade
Current Income Taxes Payable	3.55	0	4.39	15.91	6.45	9.4	Upgrade
Current Unearned Revenue	38.58	49.66	207.42	32.78	40.91	31.62	Upgrade
Other Current Liabilities	37.7	24.47	41.58	57.49	43.5	20.85	Upgrade
Total Current Liabilities	478.18	697.31	1,232	906.77	443.66	339.06	Upgrade
Long-Term Debt	363.2	318.21	-	45.04	-	-	Upgrade
Long-Term Leases	3.08	-	3.67	6.29	1.44	-	Upgrade
Long-Term Unearned Revenue	18.75	17.86	18.85	20.1	21.19	24.35	Upgrade
Long-Term Deferred Tax Liabilities	25.83	25.38	27.1	29.01	32.99	5.53	Upgrade
Total Liabilities	889.04	1,059	1,281	1,007	499.28	368.95	Upgrade
Common Stock	272.7	272.7	274.7	275.21	275.89	276.03	Upgrade
Additional Paid-In Capital	243.62	243.62	259.05	261.33	287.64	287.27	Upgrade
Retained Earnings	1,335	1,493	1,488	1,343	1,184	1,110	Upgrade
Treasury Stock	-	-	-18.36	-35.57	-21.69	-25.1	Upgrade
Comprehensive Income & Other	44.74	39.55	35.65	75.78	150.08	6.69	Upgrade
Total Common Equity	1,896	2,049	2,039	1,920	1,876	1,655	Upgrade
Minority Interest	0.01	0.01	0.03	0.05	-	-	Upgrade
Shareholders' Equity	1,896	2,049	2,039	1,920	1,876	1,655	Upgrade
Total Liabilities & Equity	2,785	3,108	3,321	2,927	2,376	2,023	Upgrade
Total Debt	552.76	503.47	326.13	354.9	154.47	150	Upgrade
Net Cash (Debt)	-40.56	83.21	519.79	653.84	727.63	537.51	Upgrade
Net Cash Growth	-	-83.99%	-20.50%	-10.14%	35.37%	15.40%	Upgrade
Net Cash Per Share	-0.15	0.30	1.90	2.37	2.63	1.95	Upgrade
Filing Date Shares Outstanding	272.7	272.7	274.37	273.49	278.03	274.12	Upgrade
Total Common Shares Outstanding	272.7	272.7	274.37	273.49	278.03	274.12	Upgrade
Working Capital	1,232	1,147	811.91	921.68	866.65	856.49	Upgrade
Book Value Per Share	6.95	7.51	7.43	7.02	6.75	6.04	Upgrade
Tangible Book Value	1,833	1,980	1,973	1,845	1,795	1,579	Upgrade
Tangible Book Value Per Share	6.72	7.26	7.19	6.74	6.45	5.76	Upgrade
Buildings	-	235.8	236.44	235.47	247.42	252.62	Upgrade
Machinery	-	161.87	142.67	126.43	121.35	124.36	Upgrade
Construction In Progress	-	0.25	-	-	0.07	-	Upgrade

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