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
Period Ending	Sep '25 Sep 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	198.77	195.69	240.83	117.68	182.46	187.26
Short-Term Investments	-	180	80	100	-	-
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	198.77	375.71	320.83	217.68	182.46	187.26
Cash Growth	11.36%	17.11%	47.38%	19.30%	-2.56%	13.06%
Accounts Receivable	229.69	208.48	153.48	173.19	143.03	70.14
Other Receivables	2.61	3.12	1.91	2.77	1.75	2.05
Receivables	232.3	211.6	155.39	175.96	144.79	72.19
Inventory	145.35	143.36	129.06	172.19	149.86	133.37
Other Current Assets	105.92	14.15	18.06	21.24	44.68	21.24
Total Current Assets	682.34	744.82	623.34	587.08	521.79	414.05
Property, Plant & Equipment	126.96	127.27	106.69	85.74	88.21	122.6
Long-Term Investments	276.71	106.71	65.66	44.82	23.97	23.76
Other Intangible Assets	17.59	18.04	18.77	19.93	21.08	22.23
Long-Term Deferred Tax Assets	11.19	10.28	6.58	4.85	3.4	2.39
Long-Term Deferred Charges	0.59	0.84	1.36	1.15	1.02	0.77
Other Long-Term Assets	21.93	23.25	25.01	26.78	28.24	-
Total Assets	1,137	1,031	847.41	770.34	687.72	585.8
Accounts Payable	507.27	333.47	244.41	191.73	150.49	90.78
Accrued Expenses	0.04	3.33	0.67	2.91	2.02	1.04
Short-Term Debt	-	-	-	30.03	-	-
Current Portion of Long-Term Debt	-	30.03	-	-	-	-
Current Income Taxes Payable	2.28	3.08	0.82	2.91	1.66	0.63
Current Unearned Revenue	50.09	107.95	44.2	26	33.38	4.7
Other Current Liabilities	35.39	21.6	12.32	8.72	4.14	4.16
Total Current Liabilities	595.08	499.46	302.41	262.29	191.69	101.31
Long-Term Debt	-	-	30	-	-	-
Long-Term Deferred Tax Liabilities	2.51	2.52	2.25	2.04	1.86	1.09
Other Long-Term Liabilities	4.42	4.38	3.02	3.66	1.78	-
Total Liabilities	602.01	506.35	337.69	267.99	195.33	102.4
Common Stock	219.12	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	102.53	94.56	80.95	74.2	64.88	55.37
Comprehensive Income & Other	213.66	8.44	6.91	6.29	5.65	6.18
Shareholders' Equity	535.3	524.86	509.72	502.34	492.38	483.41
Total Liabilities & Equity	1,137	1,031	847.41	770.34	687.72	585.8
Total Debt	-	30.03	30	30.03	-	-
Net Cash (Debt)	198.77	345.68	290.82	187.65	182.46	187.26
Net Cash Growth	33.86%	18.86%	54.98%	2.84%	-2.56%	13.06%
Net Cash Per Share	0.90	1.58	1.33	0.87	0.82	0.85
Filing Date Shares Outstanding	219.12	219.12	219.12	219.12	219.12	219.12
Total Common Shares Outstanding	219.12	219.12	219.12	219.12	219.12	219.12
Working Capital	87.26	245.36	320.92	324.79	330.1	312.74
Book Value Per Share	2.44	2.40	2.33	2.29	2.25	2.21
Tangible Book Value	517.71	506.82	490.94	482.42	471.3	461.17
Tangible Book Value Per Share	2.36	2.31	2.24	2.20	2.15	2.10
Buildings	-	104.78	84.94	84.94	84.25	156.51
Machinery	-	150.57	148.8	128.87	131.5	131.26
Construction In Progress	-	2.69	7.8	-	-	-

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