Dirui Industrial 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	205.1	309.59	586.68	845.73	838.14	460.7
Short-Term Investments	-	129.9	0.73	-	-	-
Trading Asset Securities	180.62	180.32	-	0.19	170.61	421.4
Cash & Short-Term Investments	385.72	619.81	587.41	845.92	1,009	882.1
Cash Growth	-1.92%	5.51%	-30.56%	-16.14%	14.36%	28.31%
Accounts Receivable	180.03	195.85	261.87	432.89	345.33	128.53
Other Receivables	32.46	179.73	159.88	128.26	67.28	46.21
Receivables	212.49	375.58	421.75	561.15	412.61	174.74
Inventory	551.31	568.01	924.1	572.94	375.9	237.3
Prepaid Expenses	-	92.9	121.49	-	-	-
Other Current Assets	430.25	63.12	53.58	63.75	31.2	16.16
Total Current Assets	1,580	1,719	2,108	2,044	1,828	1,310
Property, Plant & Equipment	192.82	194.82	190.04	194.99	183.68	197.19
Long-Term Investments	559.11	555.27	568.24	561.92	580.1	645.25
Other Intangible Assets	51.35	54.29	68.74	66.02	75.28	81.68
Long-Term Accounts Receivable	-	89.08	184.54	215.49	158.22	60.18
Long-Term Deferred Tax Assets	61.32	61.1	14.31	13.53	9.87	3.26
Long-Term Deferred Charges	43.22	44.27	40.83	40.99	30.03	26.63
Other Long-Term Assets	134.18	53.84	194.9	184.07	61.51	51.13
Total Assets	2,622	2,772	3,370	3,321	2,927	2,376
Accounts Payable	133.43	167.25	416.02	556.84	415.97	151.89
Accrued Expenses	35.1	58.45	21.9	99.16	81.04	47.88
Short-Term Debt	-	80.05	175.12	270.1	298.15	150
Current Portion of Long-Term Debt	-	121.2	2	45.04	-	-
Current Portion of Leases	-	4.44	8.14	7.32	5.42	3.03
Current Income Taxes Payable	-	0.37	0	4.39	15.91	6.45
Current Unearned Revenue	400.5	410.84	409.2	207.42	32.78	40.91
Other Current Liabilities	434.33	111.66	120.46	41.58	57.49	43.5
Total Current Liabilities	1,003	954.27	1,153	1,232	906.77	443.66
Long-Term Debt	44.6	243.46	318.21	-	45.04	-
Long-Term Leases	3.76	1.84	-	3.67	6.29	1.44
Long-Term Unearned Revenue	19.38	19.63	17.86	18.85	20.1	21.19
Long-Term Deferred Tax Liabilities	15.71	16.04	25.38	27.1	29.01	32.99
Total Liabilities	1,087	1,235	1,514	1,281	1,007	499.28
Common Stock	272.7	272.7	272.7	274.7	275.21	275.89
Additional Paid-In Capital	243.62	243.62	243.62	259.05	261.33	287.64
Retained Earnings	981.75	982.88	1,300	1,488	1,343	1,184
Treasury Stock	-	-	-	-18.36	-35.57	-21.69
Comprehensive Income & Other	36.9	37.65	39.55	35.65	75.78	150.08
Total Common Equity	1,535	1,537	1,856	2,039	1,920	1,876
Minority Interest	-0.01	0	0.01	0.03	0.05	-
Shareholders' Equity	1,535	1,537	1,856	2,039	1,920	1,876
Total Liabilities & Equity	2,622	2,772	3,370	3,321	2,927	2,376
Total Debt	48.36	451	503.47	326.13	354.9	154.47
Net Cash (Debt)	337.36	168.82	83.95	519.79	653.84	727.63
Net Cash Growth	825.17%	101.10%	-83.85%	-20.50%	-10.14%	35.37%
Net Cash Per Share	1.24	0.62	0.31	1.90	2.37	2.63
Filing Date Shares Outstanding	270.86	272.7	272.7	274.37	273.49	278.03
Total Common Shares Outstanding	270.86	272.7	272.7	274.37	273.49	278.03
Working Capital	576.41	765.15	955.51	811.91	921.68	866.65
Book Value Per Share	5.67	5.64	6.80	7.43	7.02	6.75
Tangible Book Value	1,484	1,483	1,787	1,973	1,845	1,795
Tangible Book Value Per Share	5.48	5.44	6.55	7.19	6.74	6.45
Buildings	-	235.78	235.8	236.44	235.47	247.42
Machinery	-	181.87	161.87	142.67	126.43	121.35
Construction In Progress	-	2.72	0.25	-	-	0.07