DSC Holdings 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	178.86	215.4	295.13	161.01	116.02
Short-Term Investments	31.73	-	130.26	-	-
Cash & Short-Term Investments	210.59	215.4	425.39	161.01	116.02
Cash Growth	-2.23%	-49.36%	164.20%	38.78%	-
Accounts Receivable	151.09	183.34	209.88	145.13	66.88
Other Receivables	84.63	45.21	27.24	92.66	56.94
Total Trade Receivables	235.72	228.54	237.12	237.79	123.82
Other Current Assets	155.71	145.2	102.47	105.22	78.56
Total Current Assets	602.02	589.14	764.99	504.03	318.39
Net Property, Plant & Equipment	16.97	33.59	26.82	115.95	40.05
Other Intangible Assets	64.41	80.69	103.02	130.15	159.63
Goodwill	596.86	596.66	649.64	649.97	649.97
Long-Term Investments	7.57	6.84	11.15	19.97	16.88
Other Long-Term Assets	147.58	223.94	102.4	77.72	54.15
Total Assets	1,435	1,531	1,658	1,498	1,239
Accounts Payable	60.8	56.66	38.01	27.05	15.89
Accrued Expenses	187.97	194.54	198.56	195.73	176.68
Short-Term Debt	121.27	107.47	99	70	-
Current Portion of Leases	4.82	8.26	11.83	21.32	11.56
Unearned Revenue	51.17	54.47	61.52	65	45.45
Other Current Liabilities	2	3.43	7.18	36.13	353.83
Total Current Liabilities	428.04	424.83	416.1	415.23	603.41
Long-Term Leases	8.62	17.7	4.92	76.95	20.56
Other Long-Term Liabilities	291.35	287.15	285.65	232.27	5.64
Total Long-Term Liabilities	299.96	304.85	290.57	309.22	26.21
Total Liabilities	728	729.68	706.67	724.45	629.61
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-in Capital	-	-	-	1,383	846.33
Accumulated Other Comprehensive Income	-2.21	-0.52	-1.68	-0.49	-0.51
Retained Earnings	-15,829	-13,982	-12,319	-7,162	-6,780
Total Common Shareholders' Equity	-15,831	-13,982	-12,320	-5,779	-5,934
Minority Interest	16,538	14,784	13,271	6,553	6,544
Shareholders' Equity	707.4	801.18	951.35	773.34	609.46
Total Liabilities & Equity	1,435	1,531	1,658	1,498	1,239

SEC Filings: 10-K · 10-Q