Baoding Dongli Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	148.31	111.68	134.27	150.51	60.15
Trading Asset Securities	0.01	40.03	186.27	268.15	-
Cash & Short-Term Investments	148.33	151.71	320.54	418.67	60.15
Cash Growth	-2.23%	-52.67%	-23.44%	595.99%	-30.89%
Accounts Receivable	123.13	118.09	115.52	99.77	79.72
Other Receivables	19.57	23.24	4.12	3.72	2.06
Receivables	142.7	141.32	119.64	103.49	81.78
Inventory	193.05	174.33	154.36	146.49	163.08
Other Current Assets	8.62	7.17	2.16	2.55	6.67
Total Current Assets	492.7	474.53	596.7	671.19	311.68
Property, Plant & Equipment	707.89	554.1	349.54	272.62	267.39
Long-Term Investments	40.13	40.13	45.24	18.24	18.24
Other Intangible Assets	41.03	42	41.97	42.99	43.79
Long-Term Deferred Tax Assets	5.33	7.47	5.31	3.81	3.26
Long-Term Deferred Charges	4.24	2.82	0.06	0.1	0.24
Other Long-Term Assets	20.72	4.58	68.27	9.45	1.69
Total Assets	1,312	1,126	1,107	1,018	646.29
Accounts Payable	72.58	76.5	77.22	74.16	46.13
Accrued Expenses	14.56	11.11	8.39	7.09	6.41
Short-Term Debt	105.08	73.67	82.94	74.99	136.74
Current Portion of Long-Term Debt	24.43	1.46	0.02	-	4.89
Current Portion of Leases	2.41	0.18	0.12	0.18	0.17
Current Income Taxes Payable	1.18	3.29	-	3.5	2.72
Current Unearned Revenue	0.75	0.31	0.23	1.48	0.84
Other Current Liabilities	24.19	13.69	12.19	4.65	5.26
Total Current Liabilities	245.18	180.2	181.11	166.05	203.16
Long-Term Debt	106.66	27.68	4.98	-	-
Long-Term Leases	6.76	0.3	-	0.11	0.29
Long-Term Unearned Revenue	1.57	1.78	-	-	-
Long-Term Deferred Tax Liabilities	2.85	3.02	4.93	1.34	0.7
Total Liabilities	363.03	212.99	191.03	167.51	204.15
Common Stock	146.8	146.8	146.8	146.8	110
Additional Paid-In Capital	530.69	531.97	527.9	527.9	169.23
Retained Earnings	283.56	259.3	240.06	176.41	163.5
Treasury Stock	-15.93	-27.12	-	-	-
Comprehensive Income & Other	3.9	1.68	1.29	-0.2	-0.58
Shareholders' Equity	949	912.64	916.05	850.9	442.14
Total Liabilities & Equity	1,312	1,126	1,107	1,018	646.29
Total Debt	245.34	103.29	88.06	75.29	142.09
Net Cash (Debt)	-97.02	48.41	232.48	343.38	-81.94
Net Cash Growth	-	-79.18%	-32.30%	-	-
Net Cash Per Share	-0.66	0.33	1.58	2.61	-0.74
Filing Date Shares Outstanding	145.36	144.35	146.8	146.8	110
Total Common Shares Outstanding	145.36	144.35	146.8	146.8	110
Working Capital	247.52	294.33	415.59	505.14	108.52
Book Value Per Share	6.53	6.32	6.24	5.80	4.02
Tangible Book Value	907.98	870.63	874.08	807.92	398.35
Tangible Book Value Per Share	6.25	6.03	5.95	5.50	3.62
Buildings	217.71	210.12	145.51	143.99	142.41
Machinery	677.01	488.22	353.77	297.93	297.59
Construction In Progress	87.64	105.74	66.32	18.99	1.93

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