DapuStor 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	252.53	311.45	128.8	222.99
Short-Term Investments	10.94	10.62	10.99	-
Cash & Short-Term Investments	263.48	322.07	139.79	222.99
Cash Growth	-18.19%	130.39%	-37.31%	-
Accounts Receivable	893.41	218.11	247.94	95.59
Other Receivables	11.6	15.44	-	-
Receivables	905.01	233.54	247.94	95.59
Inventory	1,447	1,062	233.71	318.02
Other Current Assets	104.59	132.29	44.93	71.96
Total Current Assets	2,720	1,750	666.38	708.56
Property, Plant & Equipment	112.38	88.78	80.61	60.32
Long-Term Investments	16.43	16.33	4.71	-
Other Intangible Assets	14.57	1.95	1.57	0.97
Long-Term Deferred Charges	35.64	26.25	15.96	22.57
Other Long-Term Assets	0.25	0.04	0.51	0.86
Total Assets	2,899	1,883	769.74	793.29
Accounts Payable	1,400	757.53	192.96	224.61
Accrued Expenses	144.43	71.14	73.61	50.54
Short-Term Debt	823.22	193.94	50.05	160.52
Current Portion of Leases	-	-	6.7	4.42
Current Income Taxes Payable	2.73	1.88	-	-
Current Unearned Revenue	0.47	17.06	19.96	1.59
Other Current Liabilities	19.37	9.06	7.98	9.06
Total Current Liabilities	2,390	1,051	351.27	450.74
Long-Term Debt	77	-	-	-
Long-Term Leases	4.29	8.87	6.43	1.27
Long-Term Unearned Revenue	12.05	14.05	2	5.8
Other Long-Term Liabilities	-	-	-	3.39
Total Liabilities	2,483	1,074	359.71	461.19
Common Stock	392.59	392.59	60.16	52.94
Additional Paid-In Capital	1,098	1,008	750	1,269
Retained Earnings	-1,071	-590.79	-400.02	-990.25
Comprehensive Income & Other	-2.57	0.19	-0.09	-
Total Common Equity	416.5	810.05	410.04	332.09
Minority Interest	-0.59	-0.17	-	-
Shareholders' Equity	415.91	809.88	410.04	332.09
Total Liabilities & Equity	2,899	1,883	769.74	793.29
Total Debt	904.51	202.81	63.19	166.2
Net Cash (Debt)	-641.03	119.27	76.6	56.79
Net Cash Growth	-	55.70%	34.89%	-
Net Cash Per Share	-1.63	0.31	0.21	-
Filing Date Shares Outstanding	392.59	392.59	360.94	-
Total Common Shares Outstanding	392.59	392.59	360.94	-
Working Capital	329.99	699.44	315.11	257.82
Book Value Per Share	1.06	2.06	1.14	-
Tangible Book Value	401.94	808.1	408.46	331.13
Tangible Book Value Per Share	1.02	2.06	1.13	-
Machinery	-	-	90.98	68.65
Construction In Progress	-	-	1.43	2.75

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