DapuStor 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	522.83	252.53	311.45	128.8	222.99
Short-Term Investments	-	10.94	10.62	10.99	-
Cash & Short-Term Investments	522.83	263.48	322.07	139.79	222.99
Cash Growth	134.46%	-18.19%	130.39%	-37.31%	-
Accounts Receivable	911.92	893.41	218.11	247.94	95.59
Other Receivables	11.7	0.85	-	-	-
Receivables	923.62	894.27	218.11	247.94	95.59
Inventory	1,959	1,447	1,062	233.71	318.02
Other Current Assets	134.4	115.33	147.73	44.93	71.96
Total Current Assets	3,539	2,720	1,750	666.38	708.56
Property, Plant & Equipment	111.36	112.38	88.78	80.61	60.32
Long-Term Investments	17.84	16.43	16.33	4.71	-
Other Intangible Assets	14.42	14.57	1.95	1.57	0.97
Long-Term Deferred Charges	33.79	35.64	26.25	15.96	22.57
Other Long-Term Assets	0.11	0.25	0.04	0.51	0.86
Total Assets	3,717	2,899	1,883	769.74	793.29
Accounts Payable	1,894	1,400	757.53	192.96	224.61
Accrued Expenses	28.17	145.36	71.46	73.61	50.54
Short-Term Debt	855.51	823.22	193.94	50.05	160.52
Current Portion of Long-Term Debt	27.92	3.06	-	-	-
Current Portion of Leases	-	7.01	7.53	6.7	4.42
Current Unearned Revenue	31.03	0.47	17.06	19.96	1.59
Other Current Liabilities	-	11.11	3.09	7.98	9.06
Total Current Liabilities	2,839	2,390	1,051	351.27	450.74
Long-Term Debt	60	77	-	-	-
Long-Term Leases	4.18	4.29	8.87	6.43	1.27
Long-Term Unearned Revenue	12.62	12.05	14.05	2	5.8
Other Long-Term Liabilities	-	-	-	-	3.39
Total Liabilities	2,916	2,483	1,074	359.71	461.19
Common Stock	392.59	392.59	392.59	60.16	52.94
Additional Paid-In Capital	1,116	1,098	1,008	750	1,269
Retained Earnings	-701.57	-1,071	-590.79	-400.02	-990.25
Comprehensive Income & Other	-5.2	-2.57	0.19	-0.09	-
Total Common Equity	802.06	416.5	810.05	410.04	332.09
Minority Interest	-0.75	-0.59	-0.17	-	-
Shareholders' Equity	801.32	415.91	809.88	410.04	332.09
Total Liabilities & Equity	3,717	2,899	1,883	769.74	793.29
Total Debt	947.62	914.57	210.34	63.19	166.2
Net Cash (Debt)	-424.78	-651.1	111.73	76.6	56.79
Net Cash Growth	-	-	45.86%	34.89%	-
Net Cash Per Share	-1.07	-1.65	0.29	0.21	-
Filing Date Shares Outstanding	393.5	436.22	392.59	360.94	-
Total Common Shares Outstanding	393.5	392.59	392.59	360.94	-
Working Capital	700.59	329.99	699.44	315.11	257.82
Book Value Per Share	2.04	1.06	2.06	1.14	-
Tangible Book Value	787.64	401.94	808.1	408.46	331.13
Tangible Book Value Per Share	2.00	1.02	2.06	1.13	-
Machinery	-	141.82	107.47	90.98	68.65
Construction In Progress	-	5.9	0.77	1.43	2.75