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 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	6,555	7,198	6,038	5,928	8,661	5,597
Short-Term Investments	-	-	30.42	60.19	291.13	275.74
Trading Asset Securities	1,753	855.64	976.5	1,100	107.52	3,325
Cash & Short-Term Investments	8,308	8,054	7,045	7,089	9,060	9,198
Cash Growth	15.71%	14.31%	-0.61%	-21.76%	-1.50%	176.60%
Accounts Receivable	1,728	1,679	1,735	1,873	1,874	1,801
Other Receivables	44.38	43.39	59.52	83.26	68.47	64.42
Receivables	1,772	1,723	1,795	1,957	1,943	1,865
Inventory	1,136	1,070	1,713	1,696	1,847	2,020
Prepaid Expenses	-	-	23.7	0.43	0	2.47
Other Current Assets	548.07	405.63	520.83	632.72	554.34	717.95
Total Current Assets	11,764	11,252	11,097	11,374	13,404	13,803
Property, Plant & Equipment	1,881	1,925	3,345	3,602	3,508	3,776
Long-Term Investments	34,145	33,546	31,857	30,433	29,679	29,013
Other Intangible Assets	497.65	188.27	578.4	662.88	728.33	758.86
Long-Term Accounts Receivable	-	-	127.08	165.55	202.22	192.77
Long-Term Deferred Tax Assets	69.28	65.75	71.15	62.81	45.49	33.3
Long-Term Deferred Charges	322.67	633.11	590.13	383.53	190.2	85.37
Other Long-Term Assets	1,804	1,460	171.86	216.99	391.01	355.03
Total Assets	50,483	49,071	47,838	46,901	48,148	48,018
Accounts Payable	450.64	472.6	618.72	632.16	720.69	908.94
Accrued Expenses	156.62	197.19	220.26	177.38	215.46	186.66
Short-Term Debt	4,372	4,239	7,720	8,335	9,053	8,511
Current Portion of Long-Term Debt	-	1,272	2,338	2,310	877.95	3,697
Current Portion of Leases	-	-	8.2	7.83	7.07	6.91
Current Income Taxes Payable	-	22.3	12.92	37.76	33.58	28.82
Current Unearned Revenue	134.35	56.08	34.82	61.97	82.41	114.62
Other Current Liabilities	3,286	2,578	60.41	87.25	89.6	172.3
Total Current Liabilities	8,400	8,836	11,013	11,649	11,080	13,627
Long-Term Debt	8,506	7,336	4,178	3,303	4,453	2,518
Long-Term Leases	8.29	9.46	14.91	23.11	28.22	35.02
Long-Term Unearned Revenue	72.69	75.27	101.74	118.04	129.45	140.19
Long-Term Deferred Tax Liabilities	14.66	14.3	9.01	10.17	16.86	22.03
Other Long-Term Liabilities	313.97	322.77	138.55	173.91	212.79	198.88
Total Liabilities	17,315	16,594	15,455	15,277	15,920	16,541
Common Stock	1,530	1,530	1,530	1,530	1,530	1,530
Additional Paid-In Capital	7,189	7,209	8,357	8,363	8,380	8,378
Retained Earnings	20,040	19,462	18,756	18,699	18,694	17,807
Treasury Stock	-100.07	-100.07	-100.07	-100.07	-69.87	-
Comprehensive Income & Other	817.59	683.7	756.07	303.05	174.48	271.24
Total Common Equity	29,477	28,784	29,299	28,794	28,709	27,986
Minority Interest	3,691	3,692	3,083	2,829	3,520	3,491
Shareholders' Equity	33,167	32,477	32,383	31,623	32,228	31,477
Total Liabilities & Equity	50,483	49,071	47,838	46,901	48,148	48,018
Total Debt	12,887	12,856	14,259	13,979	14,419	14,768
Net Cash (Debt)	-4,579	-4,802	-7,214	-6,890	-5,359	-5,570
Net Cash Per Share	-3.00	-3.15	-4.74	-4.52	-3.51	-3.64
Filing Date Shares Outstanding	1,530	1,523	1,522	1,522	1,525	1,530
Total Common Shares Outstanding	1,530	1,523	1,522	1,522	1,525	1,530
Working Capital	3,364	2,415	83.65	-275.62	2,324	176.65
Book Value Per Share	19.26	18.90	19.25	18.91	18.83	18.30
Tangible Book Value	28,979	28,596	28,721	28,131	27,980	27,227
Tangible Book Value Per Share	18.93	18.78	18.87	18.48	18.35	17.80
Buildings	-	-	2,696	2,727	2,667	2,842
Machinery	-	-	3,014	2,906	2,536	2,635
Construction In Progress	-	-	496.57	496.33	534.8	227.07

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