China Lilang 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	1,117	826.98	1,077	960.11	1,572
Short-Term Investments	578.83	836.85	-	-	-
Cash & Short-Term Investments	1,696	1,664	1,077	960.11	1,572
Cash Growth	1.95%	54.45%	12.20%	-38.91%	-9.62%
Receivables	493.36	420.68	392.85	528.59	484.07
Inventory	1,452	1,087	825.67	885.14	893.74
Prepaid Expenses	0.58	0.58	0.74	2.23	1.14
Other Current Assets	1,208	666.11	381.01	395.67	321.96
Total Current Assets	4,850	3,838	2,678	2,772	3,273
Property, Plant & Equipment	1,438	1,424	1,443	1,463	1,490
Long-Term Investments	295.78	497.87	1,090	650	-
Other Intangible Assets	92.33	2.72	3.73	4.68	6.92
Long-Term Deferred Tax Assets	77.57	46.23	44.42	64.82	55.05
Other Long-Term Assets	269.44	1,045	1,244	523.36	183.63
Total Assets	7,023	6,854	6,503	5,478	5,008
Accounts Payable	1,150	914.9	729.95	579.8	435.42
Accrued Expenses	93.45	94.15	76.62	64.34	67.62
Short-Term Debt	809.33	513.78	289.86	249.5	72.62
Current Portion of Leases	93.15	82.35	75.31	75.24	97.57
Current Income Taxes Payable	242.14	266.45	223.88	197.18	174.77
Current Unearned Revenue	47.36	40.75	25.05	29.35	46.43
Other Current Liabilities	171.72	138.33	202.06	243.68	367.04
Total Current Liabilities	2,607	2,051	1,623	1,439	1,261
Long-Term Debt	-	671.49	853.35	187.03	-
Long-Term Leases	59.64	51.41	48.75	56.69	63.68
Long-Term Deferred Tax Liabilities	33.66	24.82	10.45	12.68	9.22
Total Liabilities	2,701	2,798	2,535	1,695	1,334
Common Stock	105.52	105.52	105.52	105.52	105.52
Additional Paid-In Capital	31.41	31.41	31.41	31.41	31.41
Retained Earnings	4,088	3,893	3,830	3,648	3,541
Comprehensive Income & Other	-20.24	-4.39	0.2	-3.07	-4.76
Total Common Equity	4,205	4,026	3,967	3,782	3,673
Minority Interest	117.88	29.48	-	-	-
Shareholders' Equity	4,323	4,055	3,967	3,782	3,673
Total Liabilities & Equity	7,023	6,854	6,503	5,478	5,008
Total Debt	962.12	1,319	1,267	568.45	233.87
Net Cash (Debt)	734.21	344.81	-190.04	391.66	1,338
Net Cash Growth	112.93%	-	-	-70.72%	-17.17%
Net Cash Per Share	0.61	0.29	-0.16	0.33	1.12
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Working Capital	2,243	1,787	1,055	1,333	2,011
Book Value Per Share	3.51	3.36	3.31	3.16	3.07
Tangible Book Value	4,112	4,023	3,964	3,778	3,666
Tangible Book Value Per Share	3.43	3.36	3.31	3.15	3.06
Machinery	357.86	322.72	311.12	248.96	219.48
Construction In Progress	1.04	12.79	4	41.67	302.99
Leasehold Improvements	419.29	308.26	234.88	182.48	139.02

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