Guangdong DP 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	Dec '21 Dec 31, 2021
Cash & Equivalents	76.65	92.92	144.5	119.42	63.97	77.9
Short-Term Investments	-	-	-	-	15.01	5
Trading Asset Securities	-	-	6.18	-	-	40.08
Cash & Short-Term Investments	76.65	92.92	150.68	119.42	78.98	122.98
Cash Growth	-30.01%	-38.34%	26.17%	51.20%	-35.78%	-45.89%
Accounts Receivable	86.89	82.53	137.28	228.99	275.31	283.44
Other Receivables	17.77	-	-	4.11	7.29	17.53
Receivables	104.65	82.53	137.28	233.1	282.6	300.97
Inventory	70.42	76.27	97.98	141.1	148.88	221.74
Other Current Assets	68.84	86.22	29.2	17.17	11.66	15.18
Total Current Assets	320.57	337.93	415.15	510.79	522.13	660.88
Property, Plant & Equipment	684.92	696.36	739.97	741.52	713.59	618.53
Long-Term Investments	35.76	35.67	7.3	18.6	18.4	16.6
Other Intangible Assets	73.18	73.78	76.25	78.72	103.8	106.17
Long-Term Deferred Tax Assets	39.74	35.22	14.79	10.96	16.07	9.47
Long-Term Deferred Charges	3.95	4.3	5.72	-	0.71	3.54
Other Long-Term Assets	3.32	3.35	3.41	3.54	3.83	0.49
Total Assets	1,161	1,187	1,263	1,364	1,379	1,416
Accounts Payable	67.5	62.75	81.64	69.74	91.74	106.56
Accrued Expenses	5.18	7.59	12.32	11.46	8.66	7.55
Short-Term Debt	40.04	20.02	-	89.09	80.09	105.12
Current Portion of Long-Term Debt	16.31	35.16	10.12	5.13	43.14	29.13
Current Portion of Leases	-	8.06	12.62	1.59	3.48	4.03
Current Income Taxes Payable	2.98	0	0	0	0	0.05
Current Unearned Revenue	6.31	6.37	4.75	4.61	4.01	3.73
Other Current Liabilities	1.37	1.46	1.64	2.99	2.78	2.75
Total Current Liabilities	139.69	141.42	123.09	184.6	233.9	258.92
Long-Term Debt	81.46	86.53	118.16	116.68	79.77	71
Long-Term Leases	1.17	2.45	10.47	6.95	-	3.48
Long-Term Unearned Revenue	0.25	0.27	0.35	0.45	10.72	0.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	222.58	230.67	252.08	308.69	324.39	334.32
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	562.26	562.26	555.64	550.32	550.32	550.32
Retained Earnings	216.6	233.68	294.87	344.25	342.92	370.15
Total Common Equity	938.86	955.94	1,011	1,055	1,053	1,080
Minority Interest	-	-	-	0.89	0.89	0.88
Shareholders' Equity	938.86	955.94	1,011	1,055	1,054	1,081
Total Liabilities & Equity	1,161	1,187	1,263	1,364	1,379	1,416
Total Debt	138.99	152.22	151.38	219.44	206.48	212.76
Net Cash (Debt)	-62.34	-59.3	-0.69	-100.01	-127.5	-89.78
Net Cash Per Share	-0.39	-0.37	-0.00	-0.63	-0.80	-0.56
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	180.88	196.51	292.06	326.19	288.23	401.96
Book Value Per Share	5.87	5.97	6.32	6.59	6.58	6.75
Tangible Book Value	865.68	882.16	934.27	975.84	949.44	974.3
Tangible Book Value Per Share	5.41	5.51	5.84	6.10	5.93	6.09
Buildings	-	696.78	700.63	370.58	405.01	363.65
Machinery	-	303.82	295.32	284.91	302.26	306.98
Construction In Progress	-	-	-	318.36	243.66	149.84