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 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	176.99	148.31	111.68	134.27	150.51	60.15
Trading Asset Securities	30.07	0.01	40.03	186.27	268.15	-
Cash & Short-Term Investments	207.06	148.33	151.71	320.54	418.67	60.15
Cash Growth	21.94%	-2.23%	-52.67%	-23.44%	595.99%	-30.89%
Accounts Receivable	124.48	123.13	118.09	115.52	99.77	79.72
Other Receivables	3.6	19.57	23.24	4.12	3.72	2.06
Receivables	128.09	142.7	141.32	119.64	103.49	81.78
Inventory	199.54	193.05	174.33	154.36	146.49	163.08
Other Current Assets	30.53	8.62	7.17	2.16	2.55	6.67
Total Current Assets	565.22	492.7	474.53	596.7	671.19	311.68
Property, Plant & Equipment	698.91	707.89	554.1	349.54	272.62	267.39
Long-Term Investments	40.13	40.13	40.13	45.24	18.24	18.24
Other Intangible Assets	40.56	41.03	42	41.97	42.99	43.79
Long-Term Deferred Tax Assets	4.58	5.33	7.47	5.31	3.81	3.26
Long-Term Deferred Charges	5.75	4.24	2.82	0.06	0.1	0.24
Other Long-Term Assets	18.86	20.72	4.58	68.27	9.45	1.69
Total Assets	1,374	1,312	1,126	1,107	1,018	646.29
Accounts Payable	107.43	72.58	76.5	77.22	74.16	46.13
Accrued Expenses	11.87	14.56	11.11	8.39	7.09	6.41
Short-Term Debt	140.11	105.08	73.67	82.94	74.99	136.74
Current Portion of Long-Term Debt	55.89	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	2.1	1.18	3.29	-	3.5	2.72
Current Unearned Revenue	0.95	0.75	0.31	0.23	1.48	0.84
Other Current Liabilities	3.42	24.19	13.69	12.19	4.65	5.26
Total Current Liabilities	321.76	245.18	180.2	181.11	166.05	203.16
Long-Term Debt	87.47	106.66	27.68	4.98	-	-
Long-Term Leases	6.72	6.76	0.3	-	0.11	0.29
Long-Term Unearned Revenue	1.52	1.57	1.78	-	-	-
Long-Term Deferred Tax Liabilities	2.71	2.85	3.02	4.93	1.34	0.7
Total Liabilities	420.18	363.03	212.99	191.03	167.51	204.15
Common Stock	146.8	146.8	146.8	146.8	146.8	110
Additional Paid-In Capital	530.98	530.69	531.97	527.9	527.9	169.23
Retained Earnings	287.89	283.56	259.3	240.06	176.41	163.5
Treasury Stock	-15.93	-15.93	-27.12	-	-	-
Comprehensive Income & Other	4.08	3.9	1.68	1.29	-0.2	-0.58
Shareholders' Equity	953.82	949	912.64	916.05	850.9	442.14
Total Liabilities & Equity	1,374	1,312	1,126	1,107	1,018	646.29
Total Debt	290.19	245.34	103.29	88.06	75.29	142.09
Net Cash (Debt)	-83.12	-97.02	48.41	232.48	343.38	-81.94
Net Cash Growth	-	-	-79.18%	-32.30%	-	-
Net Cash Per Share	-0.57	-0.66	0.33	1.58	2.61	-0.74
Filing Date Shares Outstanding	145.49	145.36	144.35	146.8	146.8	110
Total Common Shares Outstanding	145.49	145.36	144.35	146.8	146.8	110
Working Capital	243.46	247.52	294.33	415.59	505.14	108.52
Book Value Per Share	6.56	6.53	6.32	6.24	5.80	4.02
Tangible Book Value	913.27	907.98	870.63	874.08	807.92	398.35
Tangible Book Value Per Share	6.28	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.