DDL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-01	2023-06-30	2023-05-12	2023-03-22	2022-11-14	2022-06-15	1234
Total Current Assets	6509054000	6296970000	6544096000	7496247000	6970394000	7122794000	1234
Cash and Short Term Investments	5631826000	5517807000	5700168000	6492961000	5861569000	6063813000	1234
Cash & Equivalents	1296558000	1528980000	1778127000	1856187000	1400842000	2011719000	1234
Short Term Investments	4335268000	3988827000	3922041000	4636774000	4460727000	4052094000	1234
Receivables	130121000	107093000	103933000	141468000	161287000	158232000	1234
Inventory	509268000	427265000	478763000	604884000	635378000	578396000	1234
Other Current Assets	237839000	244805000	261232000	256934000	312160000	322353000	1234
Total Assets	8032753000	7954858000	8329818000	9381907000	9188899000	9431366000	1234
Total Non-Current Assets	1523699000	1657888000	1785722000	1885660000	2218505000	2308572000	1234
Property, Plant and Equipment	1412088000	1527577000	1639907000	1740097000	2054495000	2152602000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	111611000	130311000	145815000	145563000	164010000	155970000	1234
Total Current Liabilities	6885888000	6739252000	7201696000	8211240000	7943104000	7941256000	1234
Accounts Payable	1464025000	1357264000	1464798000	1886689000	1674688000	1876611000	1234
Notes Payable/Short Term Debt	4350579000	4349112000	4507862000	4931474000	5067442000	4926547000	1234
Tax Payables	0	0	0	94409000	0	0	1234
Deferred Revenue	231265000	221416000	241289000	253010000	246813000	249628000	1234
Other Current Liabilities	840019000	811460000	987747000	1045658000	954161000	888470000	1234
Total Liabilities	7524098000	7449232000	7931788000	8964240000	8851937000	8915873000	1234
Total Non-Current Liabilities	638210000	709980000	730092000	753000000	908833000	974617000	1234
Total Long Term Debt	516845000	592115000	615025000	678000000	833833000	899617000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	121365000	117865000	115067000	75000000	75000000	75000000	1234
Total Equity	508655000	505626000	398030000	417667000	336962000	515493000	1234
Non-Controlling Interest	113859000	111672000	109550000	107490000	105425000	103400000	1234
Total Stockholders' Equity	394796000	393954000	288480000	310177000	231537000	412093000	1234
Retained Earnings (Accumulated Deficit)	-13673346000	-13673263000	-13634537000	-13580086000	-13627898000	-13281019000	1234
Accumulated Other Comprehensive Income/(Loss)	47457000	59938000	-38364000	-11886000	24731000	-81574000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	14020681000	14007275000	13961377000	13902145000	13834700000	13774682000	1234
Total Liabilities & Shareholders' Equity	8032753000	7954858000	8329818000	9381907000	9188899000	9431366000	1234
Total Investments	4335268000	3988827000	3922041000	4636774000	4460727000	4052094000	1234
Total Debt	4867424000	4941227000	5122887000	5609474000	5901275000	5826164000	1234
Net Debt	3570866000	3412247000	3344760000	3753287000	4500433000	3814445000	1234

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