XiDeLang Holdings 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	280.23	467.34	764.2	812.49	833.83
Cash & Short-Term Investments	280.23	467.34	764.2	812.49	833.83
Cash Growth	-40.04%	-38.85%	-5.94%	-2.56%	-3.28%
Accounts Receivable	107.46	175.7	128.78	159.62	142.08
Other Receivables	272.78	164.34	-	-	-
Receivables	380.24	340.04	128.78	159.62	142.08
Inventory	4.09	14.23	7.65	5.78	10.2
Total Current Assets	664.57	821.61	900.62	977.89	986.1
Property, Plant & Equipment	518.16	510.13	480.43	493.43	504.39
Other Intangible Assets	36.26	37.44	39.2	42.42	43.64
Long-Term Deferred Tax Assets	-	-	-	3.44	5.72
Total Assets	1,219	1,369	1,420	1,517	1,540
Accounts Payable	57	88.09	79.78	103.65	29.33
Accrued Expenses	-	27.66	28.81	39.07	18.46
Short-Term Debt	-	-	12.4	12.4	-
Current Income Taxes Payable	0.14	0.14	0.14	0.14	0.14
Other Current Liabilities	-	2.75	2.07	40.87	23.07
Total Current Liabilities	57.14	118.64	123.2	196.13	70.99
Long-Term Deferred Tax Liabilities	9.87	13.93	15.7	16.21	23.03
Total Liabilities	67.01	132.57	138.9	212.34	94.02
Common Stock	13.44	13.44	13.44	13.44	13.44
Additional Paid-In Capital	42.86	42.86	42.86	42.86	42.86
Retained Earnings	408.73	493.37	538.11	561.59	702.58
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	686.94	686.94	686.94	686.94	686.94
Shareholders' Equity	1,152	1,237	1,281	1,305	1,446
Total Liabilities & Equity	1,219	1,369	1,420	1,517	1,540
Total Debt	-	-	12.4	12.4	-
Net Cash (Debt)	280.23	467.34	751.8	800.09	833.83
Net Cash Growth	-40.04%	-37.84%	-6.04%	-4.05%	-1.86%
Net Cash Per Share	0.13	0.22	0.36	0.38	0.41
Filing Date Shares Outstanding	2,116	2,116	2,116	2,116	2,116
Total Common Shares Outstanding	2,116	2,116	2,116	2,116	2,116
Working Capital	607.43	702.97	777.42	781.76	915.11
Book Value Per Share	0.54	0.58	0.61	0.62	0.68
Tangible Book Value	1,116	1,199	1,242	1,262	1,402
Tangible Book Value Per Share	0.53	0.57	0.59	0.60	0.66
Buildings	-	322.53	322.53	322.53	322.53
Machinery	-	51.28	46.72	46.44	43.31
Construction In Progress	-	38.03	-	-	-