Linhai 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	197.01	195.69	240.83	117.68	182.46	187.26	Upgrade
Short-Term Investments	30	180	80	100	-	-	Upgrade
Trading Asset Securities	0.02	0.02	-	-	-	-	Upgrade
Cash & Short-Term Investments	227.03	375.71	320.83	217.68	182.46	187.26	Upgrade
Cash Growth	-23.32%	17.11%	47.38%	19.30%	-2.56%	13.06%	Upgrade
Accounts Receivable	187.63	208.48	153.48	173.19	143.03	70.14	Upgrade
Other Receivables	1.38	3.12	1.91	2.77	1.75	2.05	Upgrade
Receivables	189.01	211.6	155.39	175.96	144.79	72.19	Upgrade
Inventory	120.66	143.36	129.06	172.19	149.86	133.37	Upgrade
Other Current Assets	153.15	14.15	18.06	21.24	44.68	21.24	Upgrade
Total Current Assets	689.84	744.82	623.34	587.08	521.79	414.05	Upgrade
Property, Plant & Equipment	126.28	127.27	106.69	85.74	88.21	122.6	Upgrade
Long-Term Investments	126.71	106.71	65.66	44.82	23.97	23.76	Upgrade
Other Intangible Assets	17.89	18.04	18.77	19.93	21.08	22.23	Upgrade
Long-Term Deferred Tax Assets	10.28	10.28	6.58	4.85	3.4	2.39	Upgrade
Long-Term Deferred Charges	0.75	0.84	1.36	1.15	1.02	0.77	Upgrade
Other Long-Term Assets	22.81	23.25	25.01	26.78	28.24	-	Upgrade
Total Assets	994.56	1,031	847.41	770.34	687.72	585.8	Upgrade
Accounts Payable	368.18	333.47	244.41	191.73	150.49	90.78	Upgrade
Accrued Expenses	0.01	3.33	0.67	2.91	2.02	1.04	Upgrade
Short-Term Debt	-	-	-	30.03	-	-	Upgrade
Current Portion of Long-Term Debt	30	30.03	-	-	-	-	Upgrade
Current Income Taxes Payable	3.39	3.08	0.82	2.91	1.66	0.63	Upgrade
Current Unearned Revenue	33.42	107.95	44.2	26	33.38	4.7	Upgrade
Other Current Liabilities	22.12	21.6	12.32	8.72	4.14	4.16	Upgrade
Total Current Liabilities	457.12	499.46	302.41	262.29	191.69	101.31	Upgrade
Long-Term Debt	-	-	30	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.52	2.52	2.25	2.04	1.86	1.09	Upgrade
Other Long-Term Liabilities	4.02	4.38	3.02	3.66	1.78	-	Upgrade
Total Liabilities	463.66	506.35	337.69	267.99	195.33	102.4	Upgrade
Common Stock	219.12	219.12	219.12	219.12	219.12	219.12	Upgrade
Additional Paid-In Capital	202.74	202.74	202.74	202.74	202.74	202.74	Upgrade
Retained Earnings	98.05	94.56	80.95	74.2	64.88	55.37	Upgrade
Comprehensive Income & Other	10.99	8.44	6.91	6.29	5.65	6.18	Upgrade
Shareholders' Equity	530.9	524.86	509.72	502.34	492.38	483.41	Upgrade
Total Liabilities & Equity	994.56	1,031	847.41	770.34	687.72	585.8	Upgrade
Total Debt	30	30.03	30	30.03	-	-	Upgrade
Net Cash (Debt)	197.03	345.68	290.82	187.65	182.46	187.26	Upgrade
Net Cash Growth	-25.95%	18.86%	54.98%	2.84%	-2.56%	13.06%	Upgrade
Net Cash Per Share	0.90	1.58	1.33	0.87	0.82	0.85	Upgrade
Filing Date Shares Outstanding	219.12	219.12	219.12	219.12	219.12	219.12	Upgrade
Total Common Shares Outstanding	219.12	219.12	219.12	219.12	219.12	219.12	Upgrade
Working Capital	232.72	245.36	320.92	324.79	330.1	312.74	Upgrade
Book Value Per Share	2.42	2.40	2.33	2.29	2.25	2.21	Upgrade
Tangible Book Value	513.01	506.82	490.94	482.42	471.3	461.17	Upgrade
Tangible Book Value Per Share	2.34	2.31	2.24	2.20	2.15	2.10	Upgrade
Buildings	-	104.78	84.94	84.94	84.25	156.51	Upgrade
Machinery	-	150.57	148.8	128.87	131.5	131.26	Upgrade
Construction In Progress	-	2.69	7.8	-	-	-	Upgrade

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