China Lilang Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	516.96	826.98	1,077	960.11	1,572	1,739
Short-Term Investments	1,349	836.85	-	-	-	-
Cash & Short-Term Investments	1,865	1,664	1,077	960.11	1,572	1,739
Cash Growth	68.19%	54.45%	12.20%	-38.91%	-9.62%	-0.67%
Receivables	368.31	420.68	392.85	528.59	484.07	711.69
Inventory	1,084	1,087	825.67	885.14	893.74	667.05
Prepaid Expenses	0.63	0.58	0.74	2.23	1.14	5.66
Other Current Assets	1,254	666.11	381.01	395.67	321.96	494.53
Total Current Assets	4,572	3,838	2,678	2,772	3,273	3,618
Property, Plant & Equipment	1,377	1,424	1,443	1,463	1,490	1,203
Long-Term Investments	263.14	497.87	1,090	650	-	-
Other Intangible Assets	93.74	2.72	3.73	4.68	6.92	7.91
Long-Term Deferred Tax Assets	55.07	46.23	44.42	64.82	55.05	24.31
Other Long-Term Assets	313.71	1,045	1,244	523.36	183.63	158.17
Total Assets	6,675	6,854	6,503	5,478	5,008	5,011
Accounts Payable	771.87	914.9	729.95	579.8	435.42	410.33
Accrued Expenses	75.34	94.15	76.62	64.34	67.62	65.81
Short-Term Debt	1,030	513.78	289.86	249.5	72.62	-
Current Portion of Leases	77.89	82.35	75.31	75.24	97.57	62
Current Income Taxes Payable	253.61	266.45	223.88	197.18	174.77	152.49
Current Unearned Revenue	39.94	40.75	25.05	29.35	46.43	37.46
Other Current Liabilities	112.44	138.33	202.06	243.68	367.04	559.88
Total Current Liabilities	2,361	2,051	1,623	1,439	1,261	1,288
Long-Term Debt	-	671.49	853.35	187.03	-	-
Long-Term Leases	43.73	51.41	48.75	56.69	63.68	61.93
Long-Term Deferred Tax Liabilities	21.62	24.82	10.45	12.68	9.22	7.96
Total Liabilities	2,427	2,798	2,535	1,695	1,334	1,358
Common Stock	105.52	105.52	105.52	105.52	105.52	105.52
Additional Paid-In Capital	31.41	31.41	31.41	31.41	31.41	31.41
Retained Earnings	4,004	3,893	3,830	3,648	3,541	3,520
Comprehensive Income & Other	-17.66	-4.39	0.2	-3.07	-4.76	-2.97
Total Common Equity	4,123	4,026	3,967	3,782	3,673	3,654
Minority Interest	125.03	29.48	-	-	-	-
Shareholders' Equity	4,248	4,055	3,967	3,782	3,673	3,654
Total Liabilities & Equity	6,675	6,854	6,503	5,478	5,008	5,011
Total Debt	1,152	1,319	1,267	568.45	233.87	123.93
Net Cash (Debt)	713.6	344.81	-190.04	391.66	1,338	1,615
Net Cash Growth	-	-	-	-70.72%	-17.17%	-7.72%
Net Cash Per Share	0.60	0.29	-0.16	0.33	1.12	1.35
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	2,211	1,787	1,055	1,333	2,011	2,330
Book Value Per Share	3.44	3.36	3.31	3.16	3.07	3.05
Tangible Book Value	4,029	4,023	3,964	3,778	3,666	3,646
Tangible Book Value Per Share	3.36	3.36	3.31	3.15	3.06	3.04
Machinery	-	322.72	311.12	248.96	219.48	171.24
Construction In Progress	-	12.79	4	41.67	302.99	640.7
Leasehold Improvements	-	308.26	234.88	182.48	139.02	99.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.