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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	198.77	195.69	240.83	117.68	182.46	187.26	Upgrade
Short-Term Investments	-	180	80	100	-	-	Upgrade
Trading Asset Securities	-	0.02	-	-	-	-	Upgrade
Cash & Short-Term Investments	198.77	375.71	320.83	217.68	182.46	187.26	Upgrade
Cash Growth	11.36%	17.11%	47.38%	19.30%	-2.56%	13.06%	Upgrade
Accounts Receivable	229.69	208.48	153.48	173.19	143.03	70.14	Upgrade
Other Receivables	2.61	3.12	1.91	2.77	1.75	2.05	Upgrade
Receivables	232.3	211.6	155.39	175.96	144.79	72.19	Upgrade
Inventory	145.35	143.36	129.06	172.19	149.86	133.37	Upgrade
Other Current Assets	105.92	14.15	18.06	21.24	44.68	21.24	Upgrade
Total Current Assets	682.34	744.82	623.34	587.08	521.79	414.05	Upgrade
Property, Plant & Equipment	126.96	127.27	106.69	85.74	88.21	122.6	Upgrade
Long-Term Investments	276.71	106.71	65.66	44.82	23.97	23.76	Upgrade
Other Intangible Assets	17.59	18.04	18.77	19.93	21.08	22.23	Upgrade
Long-Term Deferred Tax Assets	11.19	10.28	6.58	4.85	3.4	2.39	Upgrade
Long-Term Deferred Charges	0.59	0.84	1.36	1.15	1.02	0.77	Upgrade
Other Long-Term Assets	21.93	23.25	25.01	26.78	28.24	-	Upgrade
Total Assets	1,137	1,031	847.41	770.34	687.72	585.8	Upgrade
Accounts Payable	507.27	333.47	244.41	191.73	150.49	90.78	Upgrade
Accrued Expenses	0.04	3.33	0.67	2.91	2.02	1.04	Upgrade
Short-Term Debt	-	-	-	30.03	-	-	Upgrade
Current Portion of Long-Term Debt	-	30.03	-	-	-	-	Upgrade
Current Income Taxes Payable	2.28	3.08	0.82	2.91	1.66	0.63	Upgrade
Current Unearned Revenue	50.09	107.95	44.2	26	33.38	4.7	Upgrade
Other Current Liabilities	35.39	21.6	12.32	8.72	4.14	4.16	Upgrade
Total Current Liabilities	595.08	499.46	302.41	262.29	191.69	101.31	Upgrade
Long-Term Debt	-	-	30	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.51	2.52	2.25	2.04	1.86	1.09	Upgrade
Other Long-Term Liabilities	4.42	4.38	3.02	3.66	1.78	-	Upgrade
Total Liabilities	602.01	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	Upgrade
Retained Earnings	102.53	94.56	80.95	74.2	64.88	55.37	Upgrade
Comprehensive Income & Other	213.66	8.44	6.91	6.29	5.65	6.18	Upgrade
Shareholders' Equity	535.3	524.86	509.72	502.34	492.38	483.41	Upgrade
Total Liabilities & Equity	1,137	1,031	847.41	770.34	687.72	585.8	Upgrade
Total Debt	-	30.03	30	30.03	-	-	Upgrade
Net Cash (Debt)	198.77	345.68	290.82	187.65	182.46	187.26	Upgrade
Net Cash Growth	33.86%	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	87.26	245.36	320.92	324.79	330.1	312.74	Upgrade
Book Value Per Share	2.44	2.40	2.33	2.29	2.25	2.21	Upgrade
Tangible Book Value	517.71	506.82	490.94	482.42	471.3	461.17	Upgrade
Tangible Book Value Per Share	2.36	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.