Dalian Dalicap Technology 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	274.61	450.62	869.72	949.54	391.34	203.97
Trading Asset Securities	687.67	539.02	0.29	-	-	-
Cash & Short-Term Investments	962.29	989.64	870.01	949.54	391.34	203.97
Cash Growth	8.82%	13.75%	-8.38%	142.64%	91.86%	-4.35%
Accounts Receivable	135.69	114.84	114.02	103.27	103.88	101.16
Other Receivables	0.2	0.14	1.04	1.06	0.21	0.78
Receivables	135.89	114.98	115.06	104.33	104.09	101.94
Inventory	108.29	103.84	95.72	94.65	146.99	137
Other Current Assets	20.63	11.55	12.04	2.71	5.43	29.78
Total Current Assets	1,227	1,220	1,093	1,151	647.85	472.7
Property, Plant & Equipment	282.21	281.65	302.57	310.98	302.48	278.17
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	28.33	28.94	18.94	20.19	20.24	21.11
Long-Term Deferred Tax Assets	-	-	-	-	-	4.87
Long-Term Deferred Charges	-	-	1.29	-	-	-
Other Long-Term Assets	56.05	4.52	11.59	6.68	5.3	7.25
Total Assets	1,599	1,540	1,432	1,494	980.87	789.08
Accounts Payable	8.53	4.94	10.8	21.61	41.68	21.38
Accrued Expenses	6.47	16.04	17.55	46.12	24.04	17.09
Current Portion of Long-Term Debt	-	-	-	49.98	37.56	-
Current Portion of Leases	-	-	0.89	-	-	-
Current Income Taxes Payable	14.41	5.53	3.71	9.65	5.09	-
Current Unearned Revenue	0.47	0.64	1.11	0.83	2.73	0.34
Other Current Liabilities	1.8	0.25	0.82	5.22	1.69	67.17
Total Current Liabilities	31.68	27.4	34.89	133.41	112.79	105.97
Long-Term Debt	-	-	-	50	149.9	139.9
Long-Term Leases	-	-	2.9	-	-	-
Long-Term Unearned Revenue	37.71	38.49	43.04	51.26	28.5	34.04
Long-Term Deferred Tax Liabilities	2.39	2.61	2.85	0.68	3.77	-
Total Liabilities	71.78	68.5	83.67	235.35	294.96	279.91
Common Stock	400.01	400.01	400.01	400.01	340	340
Additional Paid-In Capital	425.34	425.34	425.34	425.34	37.36	37.36
Retained Earnings	700.24	646.29	523.15	433.38	308.55	131.81
Comprehensive Income & Other	-2.67	-0.01	0.04	-	-	-
Shareholders' Equity	1,527	1,472	1,349	1,259	685.91	509.17
Total Liabilities & Equity	1,599	1,540	1,432	1,494	980.87	789.08
Total Debt	-	-	3.8	99.98	187.46	139.9
Net Cash (Debt)	962.29	989.64	866.21	849.56	203.88	64.08
Net Cash Growth	9.30%	14.25%	1.96%	316.69%	218.18%	-66.71%
Net Cash Per Share	2.38	2.47	2.13	2.50	0.60	0.19
Filing Date Shares Outstanding	400.01	400.01	422.49	400.01	400.01	335.8
Total Common Shares Outstanding	400.01	400.01	422.49	400.01	340	335.8
Working Capital	1,195	1,193	1,058	1,018	535.06	366.72
Book Value Per Share	3.81	3.68	3.19	3.15	2.02	1.52
Tangible Book Value	1,495	1,443	1,330	1,239	665.67	488.06
Tangible Book Value Per Share	3.74	3.61	3.15	3.10	1.96	1.45
Buildings	-	216.55	216.55	216.34	206.2	143.09
Machinery	-	163.29	160.98	142.16	135.12	76.07
Construction In Progress	-	3.48	1.85	11.48	0.15	81