Fujian Longking 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	2,188	2,474	2,742	1,970	2,380	2,737
Short-Term Investments	-	1,915	937.6	553.94	970.45	1,215
Trading Asset Securities	-	-	-	417.44	-	-
Cash & Short-Term Investments	2,188	4,389	3,680	2,941	3,350	3,952
Cash Growth	-17.39%	19.26%	25.11%	-12.20%	-15.23%	45.28%
Accounts Receivable	5,912	5,134	5,495	6,029	5,304	5,475
Other Receivables	184.61	188.48	190.59	1,520	2,203	263.57
Receivables	6,097	5,322	5,686	7,549	7,507	5,738
Inventory	5,309	5,128	5,689	7,422	8,499	9,227
Prepaid Expenses	-	14.52	14.88	16.51	17.68	12.27
Other Current Assets	3,308	890.63	667.6	562.62	641.07	462.4
Total Current Assets	16,901	15,744	15,738	18,492	20,015	19,392
Property, Plant & Equipment	7,864	7,588	5,888	3,342	2,815	1,728
Long-Term Investments	356.11	216.32	413.52	357.5	114.52	117.22
Goodwill	307.14	307.14	346.1	707.04	771.28	517.99
Other Intangible Assets	1,834	1,856	1,952	2,645	2,064	1,192
Long-Term Accounts Receivable	95.97	521.58	476.43	365.07	400.48	398.06
Long-Term Deferred Tax Assets	266.28	256.93	248.4	250.61	197.83	169.59
Long-Term Deferred Charges	58.31	63.48	43.74	39.21	35.81	42.6
Other Long-Term Assets	740.71	238.68	192.51	220.8	495.76	1,573
Total Assets	28,424	26,792	25,297	26,419	26,910	25,130
Accounts Payable	6,298	475.78	338.34	560.16	342.41	449.36
Accrued Expenses	68.19	283.9	262.61	314.82	294.34	393.34
Short-Term Debt	814.68	5,878	5,936	5,416	5,709	5,185
Current Portion of Long-Term Debt	1,254	716.51	649.53	536.01	254.65	88.14
Current Portion of Leases	-	81.59	94.99	140.43	104.19	100.79
Current Income Taxes Payable	190.61	62.71	60.89	100.8	50.13	75.19
Current Unearned Revenue	5,309	5,229	5,653	7,014	8,424	8,823
Other Current Liabilities	533.5	431.22	403.56	352.66	436.48	398.97
Total Current Liabilities	14,468	13,159	13,400	14,434	15,616	15,514
Long-Term Debt	2,657	2,725	3,283	3,711	3,723	2,740
Long-Term Leases	78.87	160.09	221.94	204.97	104.47	206.8
Long-Term Unearned Revenue	252.98	262.86	283.41	340.07	331.93	234.94
Long-Term Deferred Tax Liabilities	58.25	59.07	69.75	74.64	69.94	66.4
Other Long-Term Liabilities	109.91	89.68	90.64	76.84	39.98	31.31
Total Liabilities	17,625	16,456	17,349	18,841	19,885	18,794
Common Stock	1,270	1,270	1,081	1,071	1,069	1,069
Additional Paid-In Capital	2,459	2,458	553.75	455.55	485.64	485.36
Retained Earnings	6,936	6,511	5,895	5,581	5,044	4,374
Treasury Stock	-64.29	-92.35	-59.29	-	-	-
Comprehensive Income & Other	31.65	26.36	275.16	282.65	289.55	268.85
Total Common Equity	10,632	10,173	7,746	7,391	6,888	6,197
Minority Interest	166.61	163.31	202.95	186.65	136.6	139.36
Shareholders' Equity	10,799	10,336	7,949	7,577	7,024	6,336
Total Liabilities & Equity	28,424	26,792	25,297	26,419	26,910	25,130
Total Debt	4,804	9,561	10,186	10,008	9,896	8,321
Net Cash (Debt)	-2,616	-5,173	-6,506	-7,067	-6,546	-4,370
Net Cash Per Share	-2.13	-4.80	-5.75	-5.97	-5.55	-3.79
Filing Date Shares Outstanding	1,292	1,263	1,077	1,071	1,039	1,069
Total Common Shares Outstanding	1,292	1,263	1,077	1,071	1,039	1,069
Working Capital	2,434	2,585	2,338	4,057	4,400	3,877
Book Value Per Share	8.23	8.06	7.19	6.90	6.63	5.80
Tangible Book Value	8,491	8,010	5,448	4,039	4,053	4,486
Tangible Book Value Per Share	6.57	6.34	5.06	3.77	3.90	4.20
Buildings	-	2,827	2,244	1,980	1,824	1,167
Machinery	-	3,761	1,543	1,272	1,175	1,180
Construction In Progress	-	2,556	3,225	1,005	686.01	271.94
Order Backlog	-	18,739	-	-	-	-

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