DR Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	353.9	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	4,366	4,615	4,579	4,842	5,610	1,824
Cash & Short-Term Investments	4,720	5,542	5,238	5,546	6,229	6,727
Cash Growth	-2.40%	5.81%	-5.55%	-10.97%	-7.40%	509.89%
Accounts Receivable	74.26	76.23	80.91	83.15	84.48	174.88
Other Receivables	7.52	6.18	5.86	36.72	23.31	13.09
Receivables	81.78	83.08	86.77	119.87	107.79	187.98
Inventory	795.84	707.87	447.45	526.94	669.89	439.97
Prepaid Expenses	-	15.29	8	-	-	-
Other Current Assets	710.43	131.1	100.78	106.32	142.06	95.7
Total Current Assets	6,308	6,480	5,881	6,299	7,149	7,451
Property, Plant & Equipment	271.99	222.53	160.63	221.59	604.57	435.62
Long-Term Investments	234.65	368.95	973.56	891.98	794.55	218.59
Other Intangible Assets	471.36	466.39	468.81	6.61	4.26	5.88
Long-Term Deferred Tax Assets	64.61	40.79	12.6	15.29	8.19	4.77
Long-Term Deferred Charges	37.56	-	-	-	-	-
Other Long-Term Assets	31.64	55.04	55.88	95.8	254.82	152
Total Assets	7,429	7,633	7,552	7,530	8,816	8,269

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	44.99	109.28	64.18	76.15	553.41	455.45
Accrued Expenses	47.55	91.76	90.1	93.26	126.4	189.32
Short-Term Debt	778.89	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	30.38	13.48	9.16	0.3	34.16	72.02
Current Unearned Revenue	114.45	116.03	112.69	109.63	126.71	210.15
Other Current Liabilities	59.72	44.15	421.08	96.06	84.29	27.97
Total Current Liabilities	1,199	1,282	1,155	960.92	1,710	1,170
Long-Term Leases	76.04	70.68	57.72	67.78	276.54	215.67
Long-Term Deferred Tax Liabilities	7.54	13.72	13.27	14.64	8.75	4.61
Other Long-Term Liabilities	2.31	2.05	2.4	14.1	16.93	12.39
Total Liabilities	1,297	1,369	1,229	1,057	2,013	1,403

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	1,238	1,400	1,461	1,608	1,939	2,010
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	-6.57	33.75	58.46	60.62	59.98	52.73
Total Common Equity	6,092	6,265	6,324	6,473	6,803	6,867
Minority Interest	39.47	-	-	-	-	-
Shareholders' Equity	6,131	6,265	6,324	6,473	6,803	6,867
Total Liabilities & Equity	7,429	7,633	7,552	7,530	8,816	8,269

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	990.34	978.11	515.91	653.29	1,062	430.71
Net Cash (Debt)	3,730	4,564	4,722	4,892	5,167	6,297
Net Cash Growth	-6.27%	-3.34%	-3.48%	-5.32%	-17.94%	470.84%
Net Cash Per Share	8.94	11.48	11.58	12.06	12.90	17.51
Filing Date Shares Outstanding	478.32	406.64	400.01	400.01	400.01	400.01
Total Common Shares Outstanding	478.32	406.64	400.01	400.01	400.01	400.01
Working Capital	5,110	5,198	4,725	5,338	5,439	6,281
Book Value Per Share	12.74	15.41	15.81	16.18	17.01	17.17
Tangible Book Value	5,612	5,798	5,855	6,466	6,799	6,861
Tangible Book Value Per Share	11.73	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	-	-	-	-