Fujian Longking Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,969	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	1,969	4,793	4,389	3,680	2,941	3,350
Cash Growth	-10.62%	9.21%	19.26%	25.11%	-12.20%	-15.23%
Accounts Receivable	5,701	5,925	5,134	5,495	6,029	5,304
Other Receivables	169.7	148.27	188.48	190.59	1,520	2,203
Receivables	5,871	6,073	5,322	5,686	7,549	7,507
Inventory	5,175	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	3,824	1,103	890.63	667.6	562.62	641.07
Total Current Assets	16,840	16,782	15,744	15,738	18,492	20,015
Property, Plant & Equipment	8,099	7,936	7,588	5,888	3,342	2,815
Long-Term Investments	371.69	364.01	216.32	413.52	357.5	114.52
Goodwill	279.81	279.81	307.14	346.1	707.04	771.28
Other Intangible Assets	1,564	1,548	1,856	1,952	2,645	2,064
Long-Term Accounts Receivable	98.37	530.26	521.58	476.43	365.07	400.48
Long-Term Deferred Tax Assets	292.97	289.19	256.93	248.4	250.61	197.83
Long-Term Deferred Charges	68.54	62.36	63.48	43.74	39.21	35.81
Other Long-Term Assets	1,141	506.93	238.68	192.51	220.8	495.76
Total Assets	28,755	28,299	26,792	25,297	26,419	26,910
Accounts Payable	6,152	574.96	475.78	338.34	560.16	342.41
Accrued Expenses	68.39	385.6	283.9	262.61	314.82	294.34
Short-Term Debt	1,141	6,461	5,878	5,936	5,416	5,709
Current Portion of Long-Term Debt	1,143	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	126.6	87.33	62.71	60.89	100.8	50.13
Current Unearned Revenue	4,923	4,763	5,229	5,653	7,014	8,424
Other Current Liabilities	375.62	499.66	431.22	403.56	352.66	436.48
Total Current Liabilities	13,929	14,330	13,159	13,400	14,434	15,616
Long-Term Debt	2,979	2,352	2,725	3,283	3,711	3,723
Long-Term Leases	54.13	67.18	160.09	221.94	204.97	104.47
Long-Term Unearned Revenue	249.66	258.65	262.86	283.41	340.07	331.93
Long-Term Deferred Tax Liabilities	38.38	38.73	59.07	69.75	74.64	69.94
Other Long-Term Liabilities	124.5	118.26	89.68	90.64	76.84	39.98
Total Liabilities	17,375	17,164	16,456	17,349	18,841	19,885
Common Stock	1,270	1,270	1,270	1,081	1,071	1,069
Additional Paid-In Capital	2,474	2,469	2,458	553.75	455.55	485.64
Retained Earnings	7,512	7,268	6,511	5,895	5,581	5,044
Treasury Stock	-64.29	-64.29	-92.35	-59.29	-	-
Comprehensive Income & Other	28.73	32.8	26.36	275.16	282.65	289.55
Total Common Equity	11,220	10,975	10,173	7,746	7,391	6,888
Minority Interest	159.8	158.84	163.31	202.95	186.65	136.6
Shareholders' Equity	11,380	11,134	10,336	7,949	7,577	7,024
Total Liabilities & Equity	28,755	28,299	26,792	25,297	26,419	26,910
Total Debt	5,317	10,438	9,561	10,186	10,008	9,896
Net Cash (Debt)	-3,348	-5,646	-5,173	-6,506	-7,067	-6,546
Net Cash Per Share	-2.62	-4.47	-4.80	-5.75	-5.97	-5.55
Filing Date Shares Outstanding	1,285	1,218	1,263	1,077	1,071	1,039
Total Common Shares Outstanding	1,285	1,218	1,263	1,077	1,071	1,039
Working Capital	2,910	2,452	2,585	2,338	4,057	4,400
Book Value Per Share	8.73	9.01	8.06	7.19	6.90	6.63
Tangible Book Value	9,376	9,147	8,010	5,448	4,039	4,053
Tangible Book Value Per Share	7.30	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.