DR Corporation 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.14	139.79	227.85	521.9	4,742	181.5
Short-Term Investments	-	518.71	475.88	97.46	161.63	-
Trading Asset Securities	4,713	4,579	4,842	5,610	1,824	921.53
Cash & Short-Term Investments	4,837	5,238	5,546	6,229	6,727	1,103
Cash Growth	-5.69%	-5.55%	-10.97%	-7.40%	509.89%	118.41%
Accounts Receivable	77.22	80.91	83.15	84.48	174.88	166.19
Other Receivables	5.66	9.71	36.72	23.31	13.09	0.76
Receivables	82.88	90.62	119.87	107.79	187.98	167.99
Inventory	578.69	447.45	526.94	669.89	439.97	297.13
Other Current Assets	962.03	104.93	106.32	142.06	95.7	50.7
Total Current Assets	6,460	5,881	6,299	7,149	7,451	1,619
Property, Plant & Equipment	212.16	160.63	221.59	604.57	435.62	3.28
Long-Term Investments	485.38	973.56	891.98	794.55	218.59	156.01
Other Intangible Assets	457.32	468.81	6.61	4.26	5.88	6.32
Long-Term Deferred Tax Assets	14.32	12.6	15.29	8.19	4.77	5.03
Long-Term Deferred Charges	30.48	-	-	-	-	73.66
Other Long-Term Assets	21.76	55.88	95.8	254.82	152	66.97
Total Assets	7,682	7,552	7,530	8,816	8,269	1,932
Accounts Payable	116.41	64.18	76.15	553.41	455.45	308.15
Accrued Expenses	39.35	90.1	93.26	126.4	189.32	100.32
Short-Term Debt	655.9	339.51	390	433.99	-	-
Current Portion of Leases	109.69	118.68	195.52	351.52	215.04	-
Current Income Taxes Payable	30.96	9.16	0.3	34.16	72.02	59.41
Current Unearned Revenue	95.85	112.69	109.63	126.71	210.15	253.51
Other Current Liabilities	295.27	421.08	96.06	84.29	27.97	82.59
Total Current Liabilities	1,343	1,155	960.92	1,710	1,170	803.98
Long-Term Leases	91.5	57.72	67.78	276.54	215.67	-
Long-Term Deferred Tax Liabilities	15.49	13.27	14.64	8.75	4.61	0.57
Other Long-Term Liabilities	2.46	2.4	14.1	16.93	12.39	8.69
Total Liabilities	1,453	1,229	1,057	2,013	1,403	813.23
Common Stock	400.27	400.01	400.01	400.01	400.01	360
Additional Paid-In Capital	4,465	4,404	4,404	4,404	4,404	51.33
Retained Earnings	1,364	1,461	1,608	1,939	2,010	708.27
Comprehensive Income & Other	4.2	58.46	60.62	59.98	52.73	-1.25
Total Common Equity	6,229	6,324	6,473	6,803	6,867	1,118
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	6,229	6,324	6,473	6,803	6,867	1,118
Total Liabilities & Equity	7,682	7,552	7,530	8,816	8,269	1,932
Total Debt	857.1	515.91	653.29	1,062	430.71	-
Net Cash (Debt)	3,980	4,722	4,892	5,167	6,297	1,103
Net Cash Growth	-15.33%	-3.48%	-5.32%	-17.94%	470.84%	118.41%
Net Cash Per Share	9.93	11.58	12.06	12.90	17.51	3.05
Filing Date Shares Outstanding	383.12	400.01	400.01	400.01	400.01	360
Total Common Shares Outstanding	383.12	400.01	400.01	400.01	400.01	360
Working Capital	5,117	4,725	5,338	5,439	6,281	814.86
Book Value Per Share	16.26	15.81	16.18	17.01	17.17	3.11
Tangible Book Value	5,771	5,855	6,466	6,799	6,861	1,112
Tangible Book Value Per Share	15.06	14.64	16.16	17.00	17.15	3.09
Machinery	-	30.46	28.66	24.39	13.62	9.16

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