DSC Holdings Ltd. (DSC)

DSC Holdings Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	180.01	216.66	-
Short-Term Investments	116.36	45.21	-
Cash & Cash Equivalents	296.37	261.87	0
Cash Growth	13.17%	-	-
Receivables	60.75	74.18	-
Other Current Assets	244.9	253.09	-
Total Current Assets	602.02	589.14	-
Property, Plant & Equipment	3.57	9.09	-
Long-Term Investments	140.29	218.35	-
Goodwill and Intangibles	674.66	701.85	-
Other Long-Term Assets	14.87	12.42	-
Total Long-Term Assets	833.39	941.72	-
Total Assets	1,435	1,531	-
Accounts Payable	60.8	56.66	-
Deferred Revenue	51.17	54.47	-
Current Debt	128.1	119.16	-
Other Current Liabilities	187.97	194.54	-
Total Current Liabilities	428.04	424.83	-
Long-Term Debt	291.61	297.24	-
Other Long-Term Liabilities	8.35	7.62	-
Total Long-Term Liabilities	299.96	304.85	-
Total Liabilities	728	729.68	-
Total Debt	419.72	416.4	-
Debt Growth	0.80%	-	-
Retained Earnings	-15,829	-13,982	-
Comprehensive Income	-2.21	-0.52	-
Shareholders' Equity	-15,831	-13,981	-
Net Cash (Debt)	-123.35	-154.53	0
Working Capital	173.98	164.31	-