DDL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-01	2024-04-19	2023-09-01	2023-06-30	2023-05-12	2023-03-22	1234
Total Current Assets	5325557000	6150651000	6509054000	6296970000	6544096000	7496247000	1234
Cash and Short Term Investments	4509625000	5309202000	5631826000	5517807000	5700168000	6492961000	1234
Cash & Equivalents	1131012000	1209225000	1296558000	1528980000	1778127000	1856187000	1234
Short Term Investments	3378613000	4099977000	4335268000	3988827000	3922041000	4636774000	1234
Receivables	103902000	180685000	130121000	107093000	103933000	141468000	1234
Inventory	450144000	471872000	509268000	427265000	478763000	604884000	1234
Other Current Assets	261886000	188892000	237839000	244805000	261232000	256934000	1234
Total Assets	6750188000	7698556000	8032753000	7954858000	8329818000	9381907000	1234
Total Non-Current Assets	1424631000	1547905000	1523699000	1657888000	1785722000	1885660000	1234
Property, Plant and Equipment	1333783000	1451218000	1412088000	1527577000	1639907000	1740097000	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	90848000	96687000	111611000	130311000	145815000	145563000	1234
Total Current Liabilities	5554042000	6505687000	6885888000	6739252000	7201696000	8211240000	1234
Accounts Payable	1313140000	1422183000	1464025000	1357264000	1464798000	1886689000	1234
Notes Payable/Short Term Debt	3021962000	3953743000	4350579000	4349112000	4507862000	4931474000	1234
Tax Payables	0	98662000	0	0	0	94409000	1234
Deferred Revenue	249652000	275796000	231265000	221416000	241289000	253010000	1234
Other Current Liabilities	969288000	755303000	840019000	811460000	987747000	1045658000	1234
Total Liabilities	6209751000	7199932000	7524098000	7449232000	7931788000	8964240000	1234
Total Non-Current Liabilities	655709000	694245000	638210000	709980000	730092000	753000000	1234
Total Long Term Debt	527817000	568039000	516845000	592115000	615025000	678000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	127892000	126206000	121365000	117865000	115067000	75000000	1234
Total Equity	540437000	498624000	508655000	505626000	398030000	417667000	1234
Non-Controlling Interest	118339000	116090000	113859000	111672000	109550000	107490000	1234
Total Stockholders' Equity	422098000	382534000	394796000	393954000	288480000	310177000	1234
Retained Earnings (Accumulated Deficit)	-13669941000	-13679965000	-13673346000	-13673263000	-13634537000	-13580086000	1234
Accumulated Other Comprehensive Income/(Loss)	24686000	21169000	47457000	59938000	-38364000	-11886000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	14067349000	14041326000	14020681000	14007275000	13961377000	13902145000	1234
Total Liabilities & Shareholders' Equity	6750188000	7698556000	8032753000	7954858000	8329818000	9381907000	1234
Total Investments	3378613000	4099977000	4335268000	3988827000	3922041000	4636774000	1234
Total Debt	3549779000	4521782000	4867424000	4941227000	5122887000	5609474000	1234
Net Debt	2418767000	3312557000	3570866000	3412247000	3344760000	3753287000	1234

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