Sichuan Langsha Holding 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	442.08	463.65	463.5	399.58	388.52	393.48
Cash & Short-Term Investments	442.08	463.65	463.5	399.58	388.52	393.48
Cash Growth	24.17%	0.03%	16.00%	2.85%	-1.26%	7.38%
Accounts Receivable	43.31	28.79	46.64	43.62	39.23	53.89
Other Receivables	2.35	1.51	1.28	1.9	3.86	2.58
Receivables	45.66	30.29	47.91	45.52	43.09	56.47
Inventory	44.01	43.57	44.03	56.81	72.23	82
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	16.05	10.65	10.71	18.96	22.14	22.69
Total Current Assets	547.8	548.23	566.15	520.87	525.99	554.64
Property, Plant & Equipment	85.85	88.36	90.54	92.67	90.5	90.18
Long-Term Investments	1	1	1	1	1	1
Other Intangible Assets	31.33	32.36	33.52	34.73	35.94	37.16
Long-Term Deferred Tax Assets	14.53	14.01	13.43	12.81	12.27	10.5
Long-Term Deferred Charges	0.06	0.28	1.24	-	0.04	0.7
Other Long-Term Assets	1.73	1.77	1.83	1.89	1.95	2
Total Assets	682.31	686.02	707.71	663.97	667.68	696.18
Accounts Payable	109.25	121.24	150.73	120.04	116.02	155.13
Accrued Expenses	4.44	9.63	9.9	8	14.4	17.67
Current Portion of Leases	-	0.06	0.1	-	-	-
Current Income Taxes Payable	5.34	3.3	2.67	1.39	2.65	1.66
Current Unearned Revenue	14.09	6.36	6.28	5.58	6.81	7.92
Other Current Liabilities	6.15	3.97	2.37	3.33	2.87	1.21
Total Current Liabilities	139.27	144.56	172.06	138.35	142.75	183.59
Long-Term Leases	-	-	0.05	-	-	-
Long-Term Unearned Revenue	0.22	0.07	0.09	0.1	0.12	0.13
Long-Term Deferred Tax Liabilities	0.13	0.17	0.25	0.24	0.28	0.32
Other Long-Term Liabilities	-	0.05	-	-	-	-
Total Liabilities	139.62	144.85	172.45	138.69	143.15	184.05
Common Stock	97.22	97.22	97.22	97.22	97.22	97.22
Additional Paid-In Capital	341.8	341.8	341.8	341.8	341.8	341.8
Retained Earnings	103.67	102.15	96.25	86.26	85.51	73.12
Shareholders' Equity	542.68	541.17	535.27	525.28	524.53	512.13
Total Liabilities & Equity	682.31	686.02	707.71	663.97	667.68	696.18
Total Debt	-	0.06	0.16	-	-	-
Net Cash (Debt)	442.08	463.59	463.35	399.58	388.52	393.48
Net Cash Growth	24.19%	0.05%	15.96%	2.85%	-1.26%	7.38%
Net Cash Per Share	4.56	4.77	4.77	4.12	4.01	4.06
Filing Date Shares Outstanding	97.22	97.22	97.22	97.22	97.22	97.22
Total Common Shares Outstanding	97.22	97.22	97.22	97.22	97.22	97.22
Working Capital	408.53	403.67	394.09	382.52	383.23	371.05
Book Value Per Share	5.58	5.57	5.51	5.40	5.40	5.27
Tangible Book Value	511.35	508.81	501.75	490.55	488.59	474.98
Tangible Book Value Per Share	5.26	5.23	5.16	5.05	5.03	4.89
Buildings	-	110.21	110.21	108.79	80.86	80.86
Machinery	-	56.87	54.5	54.22	67.45	86.21
Construction In Progress	-	-	-	-	24.13	20.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.