DR Corporation 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	485.67	255.45	139.79	227.85	521.9	4,742
Short-Term Investments	-	672.35	518.71	475.88	97.46	161.63
Trading Asset Securities	4,785	4,615	4,579	4,842	5,610	1,824
Cash & Short-Term Investments	5,271	5,542	5,238	5,546	6,229	6,727
Cash Growth	6.23%	5.81%	-5.55%	-10.97%	-7.40%	509.89%
Accounts Receivable	79.98	76.23	80.91	83.15	84.48	174.88
Other Receivables	8.98	6.18	5.86	36.72	23.31	13.09
Receivables	88.97	83.08	86.77	119.87	107.79	187.98
Inventory	874.59	707.87	447.45	526.94	669.89	439.97
Prepaid Expenses	-	15.29	8	-	-	-
Other Current Assets	265.37	131.1	100.78	106.32	142.06	95.7
Total Current Assets	6,500	6,480	5,881	6,299	7,149	7,451
Property, Plant & Equipment	208.78	222.53	160.63	221.59	604.57	435.62
Long-Term Investments	354.57	368.95	973.56	891.98	794.55	218.59
Other Intangible Assets	481.47	466.39	468.81	6.61	4.26	5.88
Long-Term Deferred Tax Assets	47.05	40.79	12.6	15.29	8.19	4.77
Long-Term Deferred Charges	30.58	-	-	-	-	-
Other Long-Term Assets	22.97	55.04	55.88	95.8	254.82	152
Total Assets	7,654	7,633	7,552	7,530	8,816	8,269
Accounts Payable	44.39	109.28	64.18	76.15	553.41	455.45
Accrued Expenses	31.41	91.76	90.1	93.26	126.4	189.32
Short-Term Debt	841.53	790.3	339.51	390	433.99	-
Current Portion of Leases	-	117.12	118.68	195.52	351.52	215.04
Current Income Taxes Payable	21.04	13.48	9.16	0.3	34.16	72.02
Current Unearned Revenue	114.8	116.03	112.69	109.63	126.71	210.15
Other Current Liabilities	68.21	44.15	421.08	96.06	84.29	27.97
Total Current Liabilities	1,228	1,282	1,155	960.92	1,710	1,170
Long-Term Leases	60.31	70.68	57.72	67.78	276.54	215.67
Long-Term Deferred Tax Liabilities	15.43	13.72	13.27	14.64	8.75	4.61
Other Long-Term Liabilities	1.75	2.05	2.4	14.1	16.93	12.39
Total Liabilities	1,305	1,369	1,229	1,057	2,013	1,403
Common Stock	400.27	400.27	400.01	400.01	400.01	400.01
Additional Paid-In Capital	4,464	4,434	4,404	4,404	4,404	4,404
Retained Earnings	1,437	1,400	1,461	1,608	1,939	2,010
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	-0.85	33.75	58.46	60.62	59.98	52.73
Total Common Equity	6,296	6,265	6,324	6,473	6,803	6,867
Minority Interest	52	-	-	-	-	-
Shareholders' Equity	6,348	6,265	6,324	6,473	6,803	6,867
Total Liabilities & Equity	7,654	7,633	7,552	7,530	8,816	8,269
Total Debt	1,008	978.11	515.91	653.29	1,062	430.71
Net Cash (Debt)	4,263	4,564	4,722	4,892	5,167	6,297
Net Cash Growth	-4.39%	-3.34%	-3.48%	-5.32%	-17.94%	470.84%
Net Cash Per Share	10.70	11.48	11.58	12.06	12.90	17.51
Filing Date Shares Outstanding	417.63	406.64	400.01	400.01	400.01	400.01
Total Common Shares Outstanding	417.63	406.64	400.01	400.01	400.01	400.01
Working Capital	5,272	5,198	4,725	5,338	5,439	6,281
Book Value Per Share	15.08	15.41	15.81	16.18	17.01	17.17
Tangible Book Value	5,806	5,798	5,855	6,466	6,799	6,861
Tangible Book Value Per Share	13.90	14.26	14.64	16.16	17.00	17.15
Machinery	-	31.35	30.46	28.66	24.39	13.62
Construction In Progress	-	46.58	-	-	-	-

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