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	Jun '26 Jun 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	431.48	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	4,637	4,615	4,579	4,842	5,610	1,824
Cash & Short-Term Investments	5,068	5,542	5,238	5,546	6,229	6,727
Cash Growth	-6.94%	5.81%	-5.55%	-10.97%	-7.40%	509.89%
Accounts Receivable	62.18	76.23	80.91	83.15	84.48	174.88
Other Receivables	7.6	6.18	5.86	36.72	23.31	13.09
Receivables	69.78	83.08	86.77	119.87	107.79	187.98
Inventory	864.24	707.87	447.45	526.94	669.89	439.97
Prepaid Expenses	-	15.29	8	-	-	-
Other Current Assets	482.45	131.1	100.78	106.32	142.06	95.7
Total Current Assets	6,485	6,480	5,881	6,299	7,149	7,451
Property, Plant & Equipment	244.26	222.53	160.63	221.59	604.57	435.62
Long-Term Investments	234.49	368.95	973.56	891.98	794.55	218.59
Other Intangible Assets	476.4	466.39	468.81	6.61	4.26	5.88
Long-Term Deferred Tax Assets	56.84	40.79	12.6	15.29	8.19	4.77
Long-Term Deferred Charges	34.98	-	-	-	-	-
Other Long-Term Assets	30.61	55.04	55.88	95.8	254.82	152
Total Assets	7,570	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	Jun '26 Jun 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	45.46	109.28	64.18	76.15	553.41	455.45
Accrued Expenses	39.03	91.76	90.1	93.26	126.4	189.32
Short-Term Debt	938.38	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	27.46	13.48	9.16	0.3	34.16	72.02
Current Unearned Revenue	122.15	116.03	112.69	109.63	126.71	210.15
Other Current Liabilities	62.82	44.15	421.08	96.06	84.29	27.97
Total Current Liabilities	1,351	1,282	1,155	960.92	1,710	1,170
Long-Term Leases	69.82	70.68	57.72	67.78	276.54	215.67
Long-Term Deferred Tax Liabilities	14.64	13.72	13.27	14.64	8.75	4.61
Other Long-Term Liabilities	1.99	2.05	2.4	14.1	16.93	12.39
Total Liabilities	1,439	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	Jun '26 Jun 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	1,235	1,400	1,461	1,608	1,939	2,010
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	-5.11	33.75	58.46	60.62	59.98	52.73
Total Common Equity	6,091	6,265	6,324	6,473	6,803	6,867
Minority Interest	41.1	-	-	-	-	-
Shareholders' Equity	6,132	6,265	6,324	6,473	6,803	6,867
Total Liabilities & Equity	7,570	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	Jun '26 Jun 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	1,125	978.11	515.91	653.29	1,062	430.71
Net Cash (Debt)	3,943	4,564	4,722	4,892	5,167	6,297
Net Cash Growth	-19.21%	-3.34%	-3.48%	-5.32%	-17.94%	470.84%
Net Cash Per Share	10.02	11.48	11.58	12.06	12.90	17.51
Filing Date Shares Outstanding	366.62	406.64	400.01	400.01	400.01	400.01
Total Common Shares Outstanding	366.62	406.64	400.01	400.01	400.01	400.01
Working Capital	5,133	5,198	4,725	5,338	5,439	6,281
Book Value Per Share	16.61	15.41	15.81	16.18	17.01	17.17
Tangible Book Value	5,606	5,798	5,855	6,466	6,799	6,861
Tangible Book Value Per Share	15.29	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	-	-	-	-