Linhai 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	205.93	195.69	240.83	117.68	182.46
Short-Term Investments	-	180	80	100	-
Trading Asset Securities	-	0.02	-	-	-
Cash & Short-Term Investments	205.93	375.71	320.83	217.68	182.46
Cash Growth	-45.19%	17.11%	47.38%	19.30%	-2.56%
Accounts Receivable	247.31	208.48	153.48	173.19	143.03
Other Receivables	4.39	3.12	1.91	2.77	1.75
Receivables	251.7	211.6	155.39	175.96	144.79
Inventory	130.47	143.36	129.06	172.19	149.86
Other Current Assets	130.02	14.15	18.06	21.24	44.68
Total Current Assets	718.12	744.82	623.34	587.08	521.79
Property, Plant & Equipment	126.3	127.27	106.69	85.74	88.21
Long-Term Investments	27.48	106.71	65.66	44.82	23.97
Other Intangible Assets	17.44	18.04	18.77	19.93	21.08
Long-Term Deferred Tax Assets	12.25	10.28	6.58	4.85	3.4
Long-Term Deferred Charges	0.51	0.84	1.36	1.15	1.02
Other Long-Term Assets	252.3	23.25	25.01	26.78	28.24
Total Assets	1,154	1,031	847.41	770.34	687.72
Accounts Payable	495.58	333.47	244.41	191.73	150.49
Accrued Expenses	0.21	3.33	0.67	2.91	2.02
Short-Term Debt	-	-	-	30.03	-
Current Portion of Long-Term Debt	9.37	30.03	-	-	-
Current Income Taxes Payable	3.18	3.08	0.82	2.91	1.66
Current Unearned Revenue	50.01	107.95	44.2	26	33.38
Other Current Liabilities	31.04	21.6	12.32	8.72	4.14
Total Current Liabilities	589.39	499.46	302.41	262.29	191.69
Long-Term Debt	-	-	30	-	-
Long-Term Unearned Revenue	1.35	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2.52	2.25	2.04	1.86
Other Long-Term Liabilities	17.3	4.38	3.02	3.66	1.78
Total Liabilities	608.04	506.35	337.69	267.99	195.33
Common Stock	219.12	219.12	219.12	219.12	219.12
Additional Paid-In Capital	202.74	202.74	202.74	202.74	202.74
Retained Earnings	112.56	94.56	80.95	74.2	64.88
Comprehensive Income & Other	11.95	8.44	6.91	6.29	5.65
Shareholders' Equity	546.37	524.86	509.72	502.34	492.38
Total Liabilities & Equity	1,154	1,031	847.41	770.34	687.72
Total Debt	9.37	30.03	30	30.03	-
Net Cash (Debt)	196.56	345.68	290.82	187.65	182.46
Net Cash Growth	-43.14%	18.86%	54.98%	2.84%	-2.56%
Net Cash Per Share	0.90	1.58	1.33	0.87	0.82
Filing Date Shares Outstanding	219.66	219.12	219.12	219.12	219.12
Total Common Shares Outstanding	219.66	219.12	219.12	219.12	219.12
Working Capital	128.73	245.36	320.92	324.79	330.1
Book Value Per Share	2.49	2.40	2.33	2.29	2.25
Tangible Book Value	528.92	506.82	490.94	482.42	471.3
Tangible Book Value Per Share	2.41	2.31	2.24	2.20	2.15
Buildings	-	104.78	84.94	84.94	84.25
Machinery	-	150.57	148.8	128.87	131.5
Construction In Progress	-	2.69	7.8	-	-

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