Sichuan Langsha Holding 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	521.1	463.65	463.5	399.58	388.52
Cash & Short-Term Investments	521.1	463.65	463.5	399.58	388.52
Cash Growth	12.39%	0.03%	16.00%	2.85%	-1.26%
Accounts Receivable	29.12	28.79	46.64	43.62	39.23
Other Receivables	1.39	1.51	1.28	1.9	3.86
Receivables	30.51	30.29	47.91	45.52	43.09
Inventory	33.43	43.57	44.03	56.81	72.23
Prepaid Expenses	-	0.07	-	-	-
Other Current Assets	7.22	10.65	10.71	18.96	22.14
Total Current Assets	592.26	548.23	566.15	520.87	525.99
Property, Plant & Equipment	61.18	88.36	90.54	92.67	90.5
Long-Term Investments	1	1	1	1	1
Other Intangible Assets	31.14	32.36	33.52	34.73	35.94
Long-Term Deferred Tax Assets	15.3	14.01	13.43	12.81	12.27
Long-Term Deferred Charges	0.04	0.28	1.24	-	0.04
Other Long-Term Assets	25.26	1.77	1.83	1.89	1.95
Total Assets	726.18	686.02	707.71	663.97	667.68
Accounts Payable	135.65	121.24	150.73	120.04	116.02
Accrued Expenses	5.02	9.63	9.9	8	14.4
Current Portion of Leases	-	0.06	0.1	-	-
Current Income Taxes Payable	9.96	3.3	2.67	1.39	2.65
Current Unearned Revenue	10.7	6.36	6.28	5.58	6.81
Other Current Liabilities	9.28	3.97	2.37	3.33	2.87
Total Current Liabilities	170.6	144.56	172.06	138.35	142.75
Long-Term Leases	-	-	0.05	-	-
Long-Term Unearned Revenue	0.05	0.07	0.09	0.1	0.12
Long-Term Deferred Tax Liabilities	0.12	0.17	0.25	0.24	0.28
Other Long-Term Liabilities	-	0.05	-	-	-
Total Liabilities	170.77	144.85	172.45	138.69	143.15
Common Stock	97.22	97.22	97.22	97.22	97.22
Additional Paid-In Capital	341.8	341.8	341.8	341.8	341.8
Retained Earnings	116.39	102.15	96.25	86.26	85.51
Shareholders' Equity	555.41	541.17	535.27	525.28	524.53
Total Liabilities & Equity	726.18	686.02	707.71	663.97	667.68
Total Debt	-	0.06	0.16	-	-
Net Cash (Debt)	521.1	463.59	463.35	399.58	388.52
Net Cash Growth	12.40%	0.05%	15.96%	2.85%	-1.26%
Net Cash Per Share	5.35	4.77	4.77	4.12	4.01
Filing Date Shares Outstanding	98.35	97.22	97.22	97.22	97.22
Total Common Shares Outstanding	98.35	97.22	97.22	97.22	97.22
Working Capital	421.66	403.67	394.09	382.52	383.23
Book Value Per Share	5.65	5.57	5.51	5.40	5.40
Tangible Book Value	524.27	508.81	501.75	490.55	488.59
Tangible Book Value Per Share	5.33	5.23	5.16	5.05	5.03
Buildings	-	110.21	110.21	108.79	80.86
Machinery	-	56.87	54.5	54.22	67.45
Construction In Progress	-	-	-	-	24.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.