DBG Technology 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	1,988	2,181	2,389	2,410	1,536	776.73
Short-Term Investments	-	-	73.27	-	-	-
Trading Asset Securities	48.11	168.77	140.7	133.37	677.38	1,332
Cash & Short-Term Investments	2,036	2,350	2,603	2,543	2,213	2,109
Cash Growth	-28.75%	-9.70%	2.33%	14.90%	4.97%	-23.14%
Accounts Receivable	1,243	1,942	1,416	1,574	1,043	1,637
Other Receivables	70.41	197.04	151.26	271.04	62.85	51.44
Receivables	1,314	2,139	1,567	1,845	1,106	1,689
Inventory	988.04	865.28	307.69	375.68	160.94	219.4
Prepaid Expenses	-	-	-	-	7.54	-
Other Current Assets	488.54	75.44	424.38	91.84	39.46	25.65
Total Current Assets	4,826	5,430	4,902	4,856	3,527	4,043
Property, Plant & Equipment	3,867	4,011	2,790	2,225	1,956	1,952
Goodwill	117.44	119.5	14.45	14.64	14.47	15.47
Other Intangible Assets	347.69	344.88	229.59	238.99	174.56	114.53
Long-Term Deferred Tax Assets	33.79	47.87	28.58	43.74	26.54	25.27
Long-Term Deferred Charges	204.9	198.12	172.18	135.86	106.93	108.12
Other Long-Term Assets	217.92	220.82	83.23	20.39	16.9	34.96
Total Assets	9,615	10,372	8,220	7,535	5,823	6,292
Accounts Payable	1,520	1,827	1,186	1,468	472.79	591.85
Accrued Expenses	294.53	371.08	246.82	255.73	186.03	238.47
Short-Term Debt	698.57	1,007	712.77	424.78	134.39	543.17
Current Portion of Long-Term Debt	-	75.79	-	-	-	-
Current Portion of Leases	146.84	77.75	19.01	13.37	12.35	17.43
Current Income Taxes Payable	91.81	54.03	28.59	36.2	19.81	52.85
Current Unearned Revenue	447.1	407.53	381.62	20.9	24.28	27.08
Other Current Liabilities	55.77	59.33	21.98	29.47	50.54	80.53
Total Current Liabilities	3,254	3,879	2,597	2,248	900.19	1,551
Long-Term Debt	71.06	95.71	-	-	-	9.79
Long-Term Leases	185.29	308.71	65.53	33.96	14.3	34.29
Long-Term Unearned Revenue	88.33	90.41	39.71	34.32	43.58	41.9
Pension & Post-Retirement Benefits	-	64.98	-	-	-	-
Long-Term Deferred Tax Liabilities	18.98	37.41	18.05	30.08	19.04	5.42
Other Long-Term Liabilities	252.28	110.82	-	5.43	-	-
Total Liabilities	3,870	4,587	2,720	2,352	977.11	1,643
Common Stock	767.46	767.46	767.46	767.46	770.14	774.62
Additional Paid-In Capital	2,559	2,560	2,560	2,589	2,651	2,720
Retained Earnings	1,749	1,732	1,635	1,552	1,308	1,161
Treasury Stock	-	-	-	-44.64	-136.14	-200.02
Comprehensive Income & Other	-109.92	-63.82	-24.69	-16.04	-13.16	-24.2
Total Common Equity	4,965	4,996	4,938	4,847	4,580	4,431
Minority Interest	779	789.19	561.81	336.07	265.5	218.47
Shareholders' Equity	5,744	5,785	5,499	5,183	4,846	4,650
Total Liabilities & Equity	9,615	10,372	8,220	7,535	5,823	6,292
Total Debt	1,102	1,565	797.31	472.11	161.04	604.67
Net Cash (Debt)	934.11	785.4	1,805	2,071	2,052	1,504
Net Cash Growth	-53.24%	-56.49%	-12.84%	0.92%	36.46%	-40.46%
Net Cash Per Share	1.23	1.03	2.36	2.71	2.66	1.96
Filing Date Shares Outstanding	767.46	809.12	767.46	765.06	767.74	762.92
Total Common Shares Outstanding	767.46	767.46	767.46	765.06	767.74	762.92
Working Capital	1,572	1,551	2,305	2,608	2,627	2,491
Book Value Per Share	6.47	6.51	6.43	6.34	5.97	5.81
Tangible Book Value	4,500	4,531	4,694	4,594	4,391	4,301
Tangible Book Value Per Share	5.86	5.90	6.12	6.00	5.72	5.64
Buildings	-	1,340	701.32	617.75	509.46	514.04
Machinery	-	5,028	3,240	2,625	2,348	2,092
Construction In Progress	-	166.82	393.24	185.09	93.67	68.75

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