Dirui Industrial 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	-	586.68	845.73	838.14	460.7
Trading Asset Securities	-	-	0.19	170.61	421.4
Cash & Short-Term Investments	512.2	586.68	845.92	1,009	882.1
Cash Growth	-12.70%	-30.65%	-16.14%	14.36%	28.31%
Accounts Receivable	-	442.25	432.89	345.33	128.53
Other Receivables	-	159.88	128.26	67.28	46.21
Receivables	-	602.14	561.15	412.61	174.74
Inventory	-	576.42	572.94	375.9	237.3
Other Current Assets	-	78.87	63.75	31.2	16.16
Total Current Assets	-	1,844	2,044	1,828	1,310
Property, Plant & Equipment	-	190.04	194.99	183.68	197.19
Long-Term Investments	-	568.24	561.92	580.1	645.25
Other Intangible Assets	-	68.74	66.02	75.28	81.68
Long-Term Accounts Receivable	-	184.54	215.49	158.22	60.18
Long-Term Deferred Tax Assets	-	16.14	13.53	9.87	3.26
Long-Term Deferred Charges	-	40.83	40.99	30.03	26.63
Other Long-Term Assets	-	194.9	184.07	61.51	51.13
Total Assets	-	3,108	3,321	2,927	2,376
Accounts Payable	-	416.02	556.84	415.97	151.89
Accrued Expenses	-	21.9	99.16	81.04	47.88
Short-Term Debt	-	175.12	270.1	298.15	150
Current Portion of Long-Term Debt	-	2	45.04	-	-
Current Portion of Leases	-	8.14	7.32	5.42	3.03
Current Income Taxes Payable	-	0	4.39	15.91	6.45
Current Unearned Revenue	-	49.66	207.42	32.78	40.91
Other Current Liabilities	-	24.47	41.58	57.49	43.5
Total Current Liabilities	-	697.31	1,232	906.77	443.66
Long-Term Debt	-	318.21	-	45.04	-
Long-Term Leases	-	-	3.67	6.29	1.44
Long-Term Unearned Revenue	-	17.86	18.85	20.1	21.19
Long-Term Deferred Tax Liabilities	-	25.38	27.1	29.01	32.99
Total Liabilities	-	1,059	1,281	1,007	499.28
Common Stock	-	272.7	274.7	275.21	275.89
Additional Paid-In Capital	-	243.62	259.05	261.33	287.64
Retained Earnings	-	1,493	1,488	1,343	1,184
Treasury Stock	-	-	-18.36	-35.57	-21.69
Comprehensive Income & Other	-	39.55	35.65	75.78	150.08
Total Common Equity	1,896	2,049	2,039	1,920	1,876
Minority Interest	-	0.01	0.03	0.05	-
Shareholders' Equity	1,896	2,049	2,039	1,920	1,876
Total Liabilities & Equity	-	3,108	3,321	2,927	2,376
Total Debt	552.76	503.47	326.13	354.9	154.47
Net Cash (Debt)	-40.56	83.21	519.79	653.84	727.63
Net Cash Growth	-	-83.99%	-20.50%	-10.14%	35.37%
Net Cash Per Share	-0.15	0.30	1.90	2.37	2.63
Filing Date Shares Outstanding	275.27	272.7	274.37	273.49	278.03
Total Common Shares Outstanding	275.27	272.7	274.37	273.49	278.03
Working Capital	-	1,147	811.91	921.68	866.65
Book Value Per Share	6.95	7.51	7.43	7.02	6.75
Tangible Book Value	1,833	1,980	1,973	1,845	1,795
Tangible Book Value Per Share	6.72	7.26	7.19	6.74	6.45
Buildings	-	235.8	236.44	235.47	247.42
Machinery	-	161.87	142.67	126.43	121.35
Construction In Progress	-	0.25	-	-	0.07

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