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	Jun '26 Jun 30, 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	403.65	309.59	586.68	845.73	838.14	460.7
Short-Term Investments	32.78	129.9	0.73	-	-	-
Trading Asset Securities	100.08	180.32	-	0.19	170.61	421.4
Cash & Short-Term Investments	536.51	619.81	587.41	845.92	1,009	882.1
Cash Growth	-5.66%	5.51%	-30.56%	-16.14%	14.36%	28.31%
Accounts Receivable	332.59	195.85	261.87	432.89	345.33	128.53
Other Receivables	4.21	179.73	159.88	128.26	67.28	46.21
Receivables	336.79	375.58	421.75	561.15	412.61	174.74
Inventory	534.42	568.01	924.1	572.94	375.9	237.3
Prepaid Expenses	74.88	92.9	121.49	-	-	-
Other Current Assets	78.74	63.12	53.58	63.75	31.2	16.16
Total Current Assets	1,561	1,719	2,108	2,044	1,828	1,310
Property, Plant & Equipment	191.75	194.82	190.04	194.99	183.68	197.19
Long-Term Investments	541.51	555.27	568.24	561.92	580.1	645.25
Other Intangible Assets	52.93	54.29	68.74	66.02	75.28	81.68
Long-Term Accounts Receivable	61.97	89.08	184.54	215.49	158.22	60.18
Long-Term Deferred Tax Assets	61.58	61.1	14.31	13.53	9.87	3.26
Long-Term Deferred Charges	42.12	44.27	40.83	40.99	30.03	26.63
Other Long-Term Assets	52.76	53.84	194.9	184.07	61.51	51.13
Total Assets	2,566	2,772	3,370	3,321	2,927	2,376
Accounts Payable	148.7	167.25	416.02	556.84	415.97	151.89
Accrued Expenses	57.66	92.8	71.16	99.16	81.04	47.88
Short-Term Debt	60	80.05	175.12	270.1	298.15	150
Current Portion of Long-Term Debt	321.4	121.2	2	45.04	-	-
Current Portion of Leases	4.75	4.44	8.14	7.32	5.42	3.03
Current Income Taxes Payable	0.35	0.37	0	4.39	15.91	6.45
Current Unearned Revenue	257.03	410.84	409.2	207.42	32.78	40.91
Other Current Liabilities	49.68	77.32	71.21	41.58	57.49	43.5
Total Current Liabilities	899.57	954.27	1,153	1,232	906.77	443.66
Long-Term Debt	81.4	243.46	318.21	-	45.04	-
Long-Term Leases	3.67	1.84	-	3.67	6.29	1.44
Long-Term Unearned Revenue	19.13	19.63	17.86	18.85	20.1	21.19
Long-Term Deferred Tax Liabilities	15.6	16.04	25.38	27.1	29.01	32.99
Total Liabilities	1,019	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	990.48	982.88	1,300	1,488	1,343	1,184
Treasury Stock	-	-	-	-18.36	-35.57	-21.69
Comprehensive Income & Other	39.8	37.65	39.55	35.65	75.78	150.08
Total Common Equity	1,547	1,537	1,856	2,039	1,920	1,876
Minority Interest	-0.01	0	0.01	0.03	0.05	-
Shareholders' Equity	1,547	1,537	1,856	2,039	1,920	1,876
Total Liabilities & Equity	2,566	2,772	3,370	3,321	2,927	2,376
Total Debt	471.22	451	503.47	326.13	354.9	154.47
Net Cash (Debt)	65.29	168.82	83.95	519.79	653.84	727.63
Net Cash Growth	361.99%	101.10%	-83.85%	-20.50%	-10.14%	35.37%
Net Cash Per Share	0.24	0.62	0.31	1.90	2.37	2.63
Filing Date Shares Outstanding	272.7	272.7	272.7	274.37	273.49	278.03
Total Common Shares Outstanding	272.7	272.7	272.7	274.37	273.49	278.03
Working Capital	661.77	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	1,494	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	235.88	235.78	235.8	236.44	235.47	247.42
Machinery	185.55	181.87	161.87	142.67	126.43	121.35
Construction In Progress	2.72	2.72	0.25	-	-	0.07