Fujian Longking 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	2,402	2,474	2,742	1,970	2,380
Short-Term Investments	2,391	1,915	937.6	553.94	970.45
Trading Asset Securities	-	-	-	417.44	-
Cash & Short-Term Investments	4,793	4,389	3,680	2,941	3,350
Cash Growth	9.21%	19.26%	25.11%	-12.20%	-15.23%
Accounts Receivable	5,925	5,134	5,495	6,029	5,304
Other Receivables	148.27	188.48	190.59	1,520	2,203
Receivables	6,073	5,322	5,686	7,549	7,507
Inventory	4,802	5,128	5,689	7,422	8,499
Prepaid Expenses	10.63	14.52	14.88	16.51	17.68
Other Current Assets	1,103	890.63	667.6	562.62	641.07
Total Current Assets	16,782	15,744	15,738	18,492	20,015
Property, Plant & Equipment	7,936	7,588	5,888	3,342	2,815
Long-Term Investments	364.01	216.32	413.52	357.5	114.52
Goodwill	279.81	307.14	346.1	707.04	771.28
Other Intangible Assets	1,548	1,856	1,952	2,645	2,064
Long-Term Accounts Receivable	530.26	521.58	476.43	365.07	400.48
Long-Term Deferred Tax Assets	289.19	256.93	248.4	250.61	197.83
Long-Term Deferred Charges	62.36	63.48	43.74	39.21	35.81
Other Long-Term Assets	506.93	238.68	192.51	220.8	495.76
Total Assets	28,299	26,792	25,297	26,419	26,910
Accounts Payable	574.96	475.78	338.34	560.16	342.41
Accrued Expenses	385.6	283.9	262.61	314.82	294.34
Short-Term Debt	6,461	5,878	5,936	5,416	5,709
Current Portion of Long-Term Debt	1,504	716.51	649.53	536.01	254.65
Current Portion of Leases	54.05	81.59	94.99	140.43	104.19
Current Income Taxes Payable	87.33	62.71	60.89	100.8	50.13
Current Unearned Revenue	4,763	5,229	5,653	7,014	8,424
Other Current Liabilities	499.66	431.22	403.56	352.66	436.48
Total Current Liabilities	14,330	13,159	13,400	14,434	15,616
Long-Term Debt	2,352	2,725	3,283	3,711	3,723
Long-Term Leases	67.18	160.09	221.94	204.97	104.47
Long-Term Unearned Revenue	258.65	262.86	283.41	340.07	331.93
Long-Term Deferred Tax Liabilities	38.73	59.07	69.75	74.64	69.94
Other Long-Term Liabilities	118.26	89.68	90.64	76.84	39.98
Total Liabilities	17,164	16,456	17,349	18,841	19,885
Common Stock	1,270	1,270	1,081	1,071	1,069
Additional Paid-In Capital	2,469	2,458	553.75	455.55	485.64
Retained Earnings	7,268	6,511	5,895	5,581	5,044
Treasury Stock	-64.29	-92.35	-59.29	-	-
Comprehensive Income & Other	32.8	26.36	275.16	282.65	289.55
Total Common Equity	10,975	10,173	7,746	7,391	6,888
Minority Interest	158.84	163.31	202.95	186.65	136.6
Shareholders' Equity	11,134	10,336	7,949	7,577	7,024
Total Liabilities & Equity	28,299	26,792	25,297	26,419	26,910
Total Debt	10,438	9,561	10,186	10,008	9,896
Net Cash (Debt)	-5,646	-5,173	-6,506	-7,067	-6,546
Net Cash Per Share	-4.47	-4.80	-5.75	-5.97	-5.55
Filing Date Shares Outstanding	1,218	1,263	1,077	1,071	1,039
Total Common Shares Outstanding	1,218	1,263	1,077	1,071	1,039
Working Capital	2,452	2,585	2,338	4,057	4,400
Book Value Per Share	9.01	8.06	7.19	6.90	6.63
Tangible Book Value	9,147	8,010	5,448	4,039	4,053
Tangible Book Value Per Share	7.51	6.34	5.06	3.77	3.90
Buildings	3,348	2,827	2,244	1,980	1,824
Machinery	5,114	3,761	1,543	1,272	1,175
Construction In Progress	1,405	2,556	3,225	1,005	686.01
Order Backlog	18,890	-	-	-	-

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