Dmall Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	801.05	533.17	533.05	368.72
Short-Term Investments	1.97	2.34	1.65	1.16
Trading Asset Securities	87.1	34.94	9.03	15.05
Cash & Short-Term Investments	890.11	570.44	543.73	384.93
Cash Growth	56.04%	4.91%	41.26%	-
Accounts Receivable	250.75	168.38	142.11	94.7
Other Receivables	69.81	45.22	44.56	55.68
Receivables	320.56	213.6	186.66	150.38
Inventory	5.92	19.41	2.7	5.32
Restricted Cash	56.6	20.93	56.09	-
Other Current Assets	10.34	19.8	21.75	107.5
Total Current Assets	1,284	844.18	810.92	648.12
Property, Plant & Equipment	69.81	76.8	74.45	75.83
Long-Term Investments	0.59	196.77	153.22	145.9
Goodwill	151.99	151.99	151.89	151.89
Other Intangible Assets	144.07	83.68	93.2	105.32
Long-Term Deferred Tax Assets	4.26	4.26	2.09	1.66
Other Long-Term Assets	4.93	20.08	21.39	152.39
Total Assets	1,659	1,378	1,307	1,281
Accounts Payable	88.66	50.14	23.4	13.05
Accrued Expenses	140.58	215.69	244.74	186.3
Short-Term Debt	2.84	2.75	-	64.8
Current Portion of Long-Term Debt	442.45	7,165	6,449	5,149
Current Portion of Leases	23.58	25.43	16.03	17.57
Current Income Taxes Payable	0.2	0	-	0.05
Current Unearned Revenue	88.68	91.29	49.47	44.51
Other Current Liabilities	131.27	243.48	329.37	440.88
Total Current Liabilities	918.27	7,794	7,112	5,916
Long-Term Debt	84.35	320.68	253.59	79.1
Long-Term Leases	3.87	15.16	4.28	8.04
Long-Term Deferred Tax Liabilities	10.82	12.5	14.19	15.9
Other Long-Term Liabilities	0.86	0.96	0.62	1.64
Total Liabilities	1,018	8,143	7,385	6,020
Common Stock	0.59	0.32	0.32	0.32
Additional Paid-In Capital	10,073	-	-	-
Retained Earnings	-8,793	-6,597	-6,005	-5,198
Treasury Stock	-47.12	-	-	-
Comprehensive Income & Other	-668.12	-267.83	-155.87	374.83
Total Common Equity	565.68	-6,865	-6,161	-4,822
Minority Interest	75.35	99.7	83.13	83.16
Shareholders' Equity	641.03	-6,765	-6,077	-4,739
Total Liabilities & Equity	1,659	1,378	1,307	1,281
Total Debt	557.09	7,529	6,723	5,318
Net Cash (Debt)	333.02	-6,958	-6,179	-4,933
Net Cash Per Share	0.60	-13.25	-11.77	-10.35
Filing Date Shares Outstanding	895.56	525.15	525.15	476.62
Total Common Shares Outstanding	895.56	525.15	525.15	476.62
Working Capital	365.27	-6,949	-6,301	-5,268
Book Value Per Share	0.63	-13.07	-11.73	-10.12
Tangible Book Value	269.61	-7,101	-6,406	-5,080
Tangible Book Value Per Share	0.30	-13.52	-12.20	-10.66
Buildings	18.76	5.46	5.46	5.46
Machinery	71.22	88.29	108.03	112.9
Leasehold Improvements	39.71	39.83	38.84	11.85

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.