Baoding Dongli Machinery 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	143.06	111.68	134.27	150.51	60.15	87.04
Trading Asset Securities	0	40.03	186.27	268.15	-	-
Cash & Short-Term Investments	143.06	151.71	320.54	418.67	60.15	87.04
Cash Growth	-5.81%	-52.67%	-23.44%	595.99%	-30.89%	180.84%
Accounts Receivable	116.77	118.09	115.52	99.77	79.72	81.03
Other Receivables	4.39	23.24	4.12	3.72	2.06	6.2
Receivables	121.16	141.32	119.64	103.49	81.78	87.23
Inventory	189.59	174.33	154.36	146.49	163.08	108.1
Other Current Assets	42.84	7.17	2.16	2.55	6.67	10.52
Total Current Assets	496.65	474.53	596.7	671.19	311.68	292.9
Property, Plant & Equipment	672.23	554.1	349.54	272.62	267.39	233.92
Long-Term Investments	40.13	40.13	45.24	18.24	18.24	18.24
Other Intangible Assets	40.85	42	41.97	42.99	43.79	44.19
Long-Term Deferred Tax Assets	8.9	7.47	5.31	3.81	3.26	5.24
Long-Term Deferred Charges	3.91	2.82	0.06	0.1	0.24	0.89
Other Long-Term Assets	23.04	4.58	68.27	9.45	1.69	6.46
Total Assets	1,286	1,126	1,107	1,018	646.29	601.83
Accounts Payable	101.64	76.5	77.22	74.16	46.13	77.16
Accrued Expenses	11.63	11.11	8.39	7.09	6.41	7.1
Short-Term Debt	103.68	73.67	82.94	74.99	136.74	105.41
Current Portion of Long-Term Debt	8.95	1.46	0.02	-	4.89	-
Current Portion of Leases	-	0.18	0.12	0.18	0.17	16.86
Current Income Taxes Payable	4.67	-	-	3.5	2.72	-
Current Unearned Revenue	0.73	0.31	0.23	1.48	0.84	0.06
Other Current Liabilities	3.23	16.98	12.19	4.65	5.26	5.25
Total Current Liabilities	234.53	180.2	181.11	166.05	203.16	211.84
Long-Term Debt	98.95	27.68	4.98	-	-	4.91
Long-Term Leases	8.21	0.3	-	0.11	0.29	-
Long-Term Unearned Revenue	1.63	1.78	-	-	-	-
Long-Term Deferred Tax Liabilities	2.52	3.02	4.93	1.34	0.7	0.97
Total Liabilities	345.83	212.99	191.03	167.51	204.15	217.72
Common Stock	146.8	146.8	146.8	146.8	110	110
Additional Paid-In Capital	532.42	531.97	527.9	527.9	169.23	169.23
Retained Earnings	273.47	259.3	240.06	176.41	163.5	104.74
Treasury Stock	-15.93	-27.12	-	-	-	-
Comprehensive Income & Other	3.11	1.68	1.29	-0.2	-0.58	0.14
Shareholders' Equity	939.87	912.64	916.05	850.9	442.14	384.11
Total Liabilities & Equity	1,286	1,126	1,107	1,018	646.29	601.83
Total Debt	219.78	103.29	88.06	75.29	142.09	127.18
Net Cash (Debt)	-76.72	48.41	232.48	343.38	-81.94	-40.15
Net Cash Growth	-	-79.18%	-32.30%	-	-	-
Net Cash Per Share	-0.53	0.33	1.58	2.61	-0.74	-0.36
Filing Date Shares Outstanding	145.1	144.35	146.8	146.8	110	110
Total Common Shares Outstanding	145.1	144.35	146.8	146.8	110	110
Working Capital	262.12	294.33	415.59	505.14	108.52	81.06
Book Value Per Share	6.48	6.32	6.24	5.80	4.02	3.49
Tangible Book Value	899.02	870.63	874.08	807.92	398.35	339.92
Tangible Book Value Per Share	6.20	6.03	5.95	5.50	3.62	3.09
Buildings	-	210.12	145.51	143.99	142.41	141.06
Machinery	-	488.22	353.77	297.93	297.59	172.23
Construction In Progress	-	105.74	66.32	18.99	1.93	0.38

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