DBG Technology 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	Jun '25 Jun 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	1,972	2,389	2,410	1,536	776.73	829.4	Upgrade
Short-Term Investments	-	73.27	-	-	-	-	Upgrade
Trading Asset Securities	68.21	140.7	133.37	677.38	1,332	1,914	Upgrade
Cash & Short-Term Investments	2,041	2,603	2,543	2,213	2,109	2,744	Upgrade
Cash Growth	-28.15%	2.33%	14.90%	4.97%	-23.14%	271.34%	Upgrade
Accounts Receivable	1,790	1,416	1,574	1,043	1,637	522.15	Upgrade
Other Receivables	207.89	151.26	271.04	62.85	51.44	31.89	Upgrade
Receivables	1,998	1,567	1,845	1,106	1,689	554.04	Upgrade
Inventory	894.69	307.69	375.68	160.94	219.4	51.5	Upgrade
Prepaid Expenses	-	-	-	7.54	-	-	Upgrade
Other Current Assets	84.99	424.38	91.84	39.46	25.65	75.17	Upgrade
Total Current Assets	5,018	4,902	4,856	3,527	4,043	3,424	Upgrade
Property, Plant & Equipment	3,856	2,790	2,225	1,956	1,952	1,365	Upgrade
Goodwill	120.9	14.45	14.64	14.47	15.47	15.93	Upgrade
Other Intangible Assets	232.53	229.59	238.99	174.56	114.53	79.77	Upgrade
Long-Term Deferred Tax Assets	79.95	28.58	43.74	26.54	25.27	15.26	Upgrade
Long-Term Deferred Charges	158.71	172.18	135.86	106.93	108.12	72.58	Upgrade
Other Long-Term Assets	156.07	83.23	20.39	16.9	34.96	6.5	Upgrade
Total Assets	9,622	8,220	7,535	5,823	6,292	4,979	Upgrade
Accounts Payable	1,704	1,186	1,468	472.79	591.85	161.12	Upgrade
Accrued Expenses	339.47	246.78	255.73	186.03	238.47	152.07	Upgrade
Short-Term Debt	765.47	712.77	424.78	134.39	543.17	190.22	Upgrade
Current Portion of Long-Term Debt	93.83	-	-	-	-	-	Upgrade
Current Portion of Leases	84.64	19.01	13.37	12.35	17.43	-	Upgrade
Current Income Taxes Payable	11.26	28.59	36.2	19.81	52.85	7.09	Upgrade
Current Unearned Revenue	478.48	381.62	20.9	24.28	27.08	32.86	Upgrade
Other Current Liabilities	36.99	22.02	29.47	50.54	80.53	15.65	Upgrade
Total Current Liabilities	3,514	2,597	2,248	900.19	1,551	559.01	Upgrade
Long-Term Debt	129.49	-	-	-	9.79	27.15	Upgrade
Long-Term Leases	277.48	65.53	33.96	14.3	34.29	-	Upgrade
Long-Term Unearned Revenue	140.71	39.71	34.32	43.58	41.9	43.25	Upgrade
Long-Term Deferred Tax Liabilities	76.23	18.05	30.08	19.04	5.42	6.3	Upgrade
Other Long-Term Liabilities	10.96	-	5.43	-	-	-	Upgrade
Total Liabilities	4,204	2,720	2,352	977.11	1,643	635.72	Upgrade
Common Stock	767.46	767.46	767.46	770.14	774.62	774.62	Upgrade
Additional Paid-In Capital	2,560	2,560	2,589	2,651	2,720	2,702	Upgrade
Retained Earnings	1,543	1,635	1,552	1,308	1,161	961.39	Upgrade
Treasury Stock	-	-	-44.64	-136.14	-200.02	-200.02	Upgrade
Comprehensive Income & Other	-26.4	-24.69	-16.04	-13.16	-24.2	-15.48	Upgrade
Total Common Equity	4,843	4,938	4,847	4,580	4,431	4,222	Upgrade
Minority Interest	574.23	561.81	336.07	265.5	218.47	121.59	Upgrade
Shareholders' Equity	5,418	5,499	5,183	4,846	4,650	4,344	Upgrade
Total Liabilities & Equity	9,622	8,220	7,535	5,823	6,292	4,979	Upgrade
Total Debt	1,351	797.31	472.11	161.04	604.67	217.37	Upgrade
Net Cash (Debt)	689.6	1,805	2,071	2,052	1,504	2,526	Upgrade
Net Cash Growth	-63.80%	-12.84%	0.92%	36.46%	-40.46%	282.45%	Upgrade
Net Cash Per Share	0.90	2.36	2.71	2.66	1.96	3.49	Upgrade
Filing Date Shares Outstanding	767.46	767.46	765.06	767.74	762.92	762.92	Upgrade
Total Common Shares Outstanding	767.46	767.46	765.06	767.74	762.92	762.92	Upgrade
Working Capital	1,504	2,305	2,608	2,627	2,491	2,865	Upgrade
Book Value Per Share	6.31	6.43	6.34	5.97	5.81	5.53	Upgrade
Tangible Book Value	4,490	4,694	4,594	4,391	4,301	4,126	Upgrade
Tangible Book Value Per Share	5.85	6.12	6.00	5.72	5.64	5.41	Upgrade
Buildings	918.34	701.32	617.75	509.46	514.04	268.86	Upgrade
Machinery	4,950	3,240	2,625	2,348	2,092	1,461	Upgrade
Construction In Progress	617.8	393.24	185.09	93.67	68.75	198.64	Upgrade

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