Liaoning Cheng Da 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	5,795	6,038	5,928	8,661	5,597	2,124
Short-Term Investments	-	30.42	60.19	291.13	275.74	691.63
Trading Asset Securities	1,063	976.5	1,100	107.52	3,325	509.38
Cash & Short-Term Investments	6,859	7,045	7,089	9,060	9,198	3,325
Cash Growth	-11.04%	-0.61%	-21.76%	-1.50%	176.60%	-18.79%
Accounts Receivable	1,818	1,735	1,873	1,874	1,801	1,412
Other Receivables	184.99	59.52	83.26	68.47	64.42	67.21
Receivables	2,003	1,795	1,957	1,943	1,865	1,480
Inventory	1,688	1,713	1,696	1,847	2,020	1,311
Prepaid Expenses	-	23.7	0.43	0	2.47	7.44
Other Current Assets	668.24	520.83	632.72	554.34	717.95	641.35
Total Current Assets	11,218	11,097	11,374	13,404	13,803	6,764
Property, Plant & Equipment	3,218	3,345	3,602	3,508	3,776	3,732
Long-Term Investments	33,125	31,857	30,433	29,679	29,013	27,441
Other Intangible Assets	541.37	578.4	662.88	728.33	758.86	813
Long-Term Accounts Receivable	-	127.08	165.55	202.22	192.77	183.77
Long-Term Deferred Tax Assets	79.08	71.15	62.81	45.49	33.3	21.43
Long-Term Deferred Charges	685.96	590.13	383.53	190.2	85.37	9.47
Other Long-Term Assets	305.6	171.86	216.99	391.01	355.03	192.48
Total Assets	49,172	47,838	46,901	48,148	48,018	39,158
Accounts Payable	538.31	618.72	632.16	720.69	908.94	736.28
Accrued Expenses	160.37	220.26	177.38	215.46	186.66	453.68
Short-Term Debt	7,874	7,720	8,335	9,053	8,511	6,170
Current Portion of Long-Term Debt	1,474	2,338	2,310	877.95	3,697	-
Current Portion of Leases	-	8.2	7.83	7.07	6.91	-
Current Income Taxes Payable	22.55	12.92	37.76	33.58	28.82	11.27
Current Unearned Revenue	70.22	34.82	61.97	82.41	114.62	314.54
Other Current Liabilities	45.64	60.41	87.25	89.6	172.3	1,911
Total Current Liabilities	10,185	11,013	11,649	11,080	13,627	9,597
Long-Term Debt	5,171	4,178	3,303	4,453	2,518	4,200
Long-Term Leases	13.2	14.91	23.11	28.22	35.02	-
Long-Term Unearned Revenue	93.15	101.74	118.04	129.45	140.19	140.81
Long-Term Deferred Tax Liabilities	12.04	9.01	10.17	16.86	22.03	27.92
Other Long-Term Liabilities	138.73	138.55	173.91	212.79	198.88	185.86
Total Liabilities	15,612	15,455	15,277	15,920	16,541	14,151
Common Stock	1,530	1,530	1,530	1,530	1,530	1,530
Additional Paid-In Capital	7,208	8,357	8,363	8,380	8,378	6,290
Retained Earnings	20,090	18,756	18,699	18,694	17,807	15,982
Treasury Stock	-100.07	-100.07	-100.07	-69.87	-	-
Comprehensive Income & Other	689.47	756.07	303.05	174.48	271.24	258.65
Total Common Equity	29,418	29,299	28,794	28,709	27,986	24,060
Minority Interest	4,142	3,083	2,829	3,520	3,491	946.34
Shareholders' Equity	33,560	32,383	31,623	32,228	31,477	25,006
Total Liabilities & Equity	49,172	47,838	46,901	48,148	48,018	39,158
Total Debt	14,531	14,259	13,979	14,419	14,768	10,370
Net Cash (Debt)	-7,673	-7,214	-6,890	-5,359	-5,570	-7,045
Net Cash Per Share	-5.04	-4.74	-4.52	-3.51	-3.64	-4.61
Filing Date Shares Outstanding	1,522	1,522	1,522	1,525	1,530	1,530
Total Common Shares Outstanding	1,522	1,522	1,522	1,525	1,530	1,530
Working Capital	1,033	83.65	-275.62	2,324	176.65	-2,832
Book Value Per Share	19.32	19.25	18.91	18.83	18.30	15.73
Tangible Book Value	28,876	28,721	28,131	27,980	27,227	23,247
Tangible Book Value Per Share	18.97	18.87	18.48	18.35	17.80	15.20
Buildings	-	2,696	2,727	2,667	2,842	2,838
Machinery	-	3,014	2,906	2,536	2,635	2,490
Construction In Progress	-	496.57	496.33	534.8	227.07	89.6

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