Dook Media Group 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	61.02	165.56	161.86	274.69	306.38	325.41
Short-Term Investments	-	-	10.08	-	-	-
Trading Asset Securities	384.58	274.62	246.83	-	19.77	51.62
Cash & Short-Term Investments	445.59	440.18	418.77	274.69	326.15	377.04
Cash Growth	-2.23%	5.11%	52.45%	-15.78%	-13.50%	19.96%
Accounts Receivable	74	61.91	69.51	71.98	91	94.83
Other Receivables	7.04	3.37	3.35	3.32	3.49	5.78
Receivables	81.04	65.28	72.86	75.3	94.49	100.62
Inventory	78.55	78.76	86.66	139.59	160.97	130.89
Other Current Assets	58.74	75.24	109.73	188.45	169.85	116.7
Total Current Assets	663.92	659.46	688.01	678.04	751.46	725.24
Property, Plant & Equipment	9.63	11.59	9.98	21.26	28.32	24.01
Other Intangible Assets	0.35	0.4	0.42	0.71	0.92	0.97
Long-Term Deferred Tax Assets	34.75	34.77	31.12	28.3	20.42	17.17
Long-Term Deferred Charges	0.53	0.6	0.87	2.96	5.11	7.41
Other Long-Term Assets	1.53	1.68	2.3	2.35	2.56	2.9
Total Assets	710.71	708.49	732.69	733.61	808.78	777.7
Accounts Payable	62.8	59.77	83.38	88.87	96.86	92.24
Accrued Expenses	7.16	8.48	13.53	15.23	15.02	14.65
Current Portion of Long-Term Debt	5.06	6.46	-	-	-	-
Current Portion of Leases	-	-	0.72	8.37	7.58	6.51
Current Income Taxes Payable	5.69	5.25	1.46	1.27	9.24	11.2
Current Unearned Revenue	3.57	3.04	2.59	1.01	2.25	8.79
Other Current Liabilities	0.55	1.96	1.63	1.64	4.4	5.25
Total Current Liabilities	84.84	84.96	103.31	116.39	135.34	138.64
Long-Term Leases	1.71	2.28	4.55	7.56	15.9	13.41
Long-Term Unearned Revenue	0.12	0.14	0.46	-	1.36	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Total Liabilities	86.67	87.37	108.32	123.94	152.6	153.57
Common Stock	400.31	400.31	400.31	400.31	400.31	400.01
Additional Paid-In Capital	19.38	19.38	19.38	19.38	19.38	16.35
Retained Earnings	204.35	201.43	204.69	189.98	236.5	207.78
Shareholders' Equity	624.04	621.12	624.38	609.67	656.19	624.14
Total Liabilities & Equity	710.71	708.49	732.69	733.61	808.78	777.7
Total Debt	6.77	8.73	5.27	15.93	23.47	19.93
Net Cash (Debt)	438.82	431.45	413.5	258.77	302.68	357.11
Net Cash Growth	-0.49%	4.34%	59.80%	-14.51%	-15.24%	20.93%
Net Cash Per Share	1.07	0.99	1.12	0.79	0.76	0.95
Filing Date Shares Outstanding	298.49	550.27	400.31	400.31	400.31	400.01
Total Common Shares Outstanding	298.49	550.27	400.31	400.31	400.31	400.01
Working Capital	579.09	574.5	584.71	561.65	616.12	586.6
Book Value Per Share	2.09	1.13	1.56	1.52	1.64	1.56
Tangible Book Value	623.69	620.72	623.95	608.96	655.26	623.17
Tangible Book Value Per Share	2.09	1.13	1.56	1.52	1.64	1.56
Machinery	-	-	14.06	13.94	12.35	11.08

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