Zhonglu.Co.,Ltd 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	140.89	229.61	188.67	211.65	89.66	157.22
Trading Asset Securities	2.57	10.04	35.44	60.62	39.16	1.14
Cash & Short-Term Investments	143.45	239.65	224.11	272.27	128.81	158.37
Cash Growth	-18.86%	6.93%	-17.69%	111.37%	-18.66%	182.36%
Accounts Receivable	132.57	90.04	49.01	34.16	30.62	11.84
Other Receivables	19.96	9.77	8.28	15.11	20.33	4.8
Receivables	152.53	99.81	57.28	49.27	50.95	16.64
Inventory	60.56	54.75	48.56	39.49	25.87	22.87
Other Current Assets	12.17	6.56	10.97	3.89	11.45	11.34
Total Current Assets	368.7	400.78	340.93	364.93	217.08	209.22
Property, Plant & Equipment	125.88	76.3	87.46	68.59	80.72	79.63
Long-Term Investments	372.05	277.48	281.22	293.23	462.12	466.29
Other Intangible Assets	72.8	59.24	67.62	75.96	90.25	103.95
Long-Term Deferred Tax Assets	69.31	62.09	51.12	56.75	21.38	26.97
Long-Term Deferred Charges	39.65	45.51	49.43	55.94	57.72	67.24
Other Long-Term Assets	4.91	4.94	8.13	5.02	1.03	1.08
Total Assets	1,053	926.35	885.92	920.42	930.3	954.39
Accounts Payable	125.25	79.06	54.77	58.17	48.2	57.82
Accrued Expenses	1.07	6.08	8.54	10.16	2.17	2.84
Short-Term Debt	28	-	-	17.04	17.02	105.81
Current Portion of Long-Term Debt	12.75	4.13	3.06	-	6.12	-
Current Portion of Leases	-	5.98	12.64	2.02	1.51	-
Current Income Taxes Payable	0.43	8.1	0.64	4.15	5.94	16.9
Current Unearned Revenue	62.11	61.19	57.87	58.03	21.37	23.12
Other Current Liabilities	90.37	53.53	69.94	42.72	38.72	36.11
Total Current Liabilities	319.98	218.07	207.46	192.29	141.05	242.6
Long-Term Debt	55.73	28	32	37.06	39.07	-
Long-Term Leases	1.8	5.46	10.89	1.79	3.22	-
Long-Term Unearned Revenue	123.88	80	-	-	-	-
Pension & Post-Retirement Benefits	20.21	22.45	24.58	27.38	31.62	35.67
Long-Term Deferred Tax Liabilities	22.51	28.54	43.45	39.95	28.89	25.99
Other Long-Term Liabilities	4.92	8.47	1.98	41.11	-	-
Total Liabilities	549.01	390.99	320.37	339.58	243.83	304.26
Common Stock	321.45	321.45	321.45	321.45	321.45	321.45
Additional Paid-In Capital	39.38	44.89	44.89	44.89	44.89	44.89
Retained Earnings	200.84	222.94	242.78	218.67	316.23	279.11
Comprehensive Income & Other	-2.96	-	-	-	-	-
Total Common Equity	558.7	589.28	609.12	585.02	682.57	645.45
Minority Interest	-54.42	-53.93	-43.57	-4.17	3.89	4.68
Shareholders' Equity	504.28	535.36	565.55	580.84	686.46	650.13
Total Liabilities & Equity	1,053	926.35	885.92	920.42	930.3	954.39
Total Debt	98.28	43.57	58.59	57.91	66.93	105.81
Net Cash (Debt)	45.18	196.08	165.52	214.35	61.88	52.55
Net Cash Growth	-64.56%	18.46%	-22.78%	246.41%	17.74%	-
Net Cash Per Share	0.14	0.59	0.48	0.67	0.20	0.16
Filing Date Shares Outstanding	321.45	321.45	321.45	321.45	321.45	321.45
Total Common Shares Outstanding	321.45	321.45	321.45	321.45	321.45	321.45
Working Capital	48.73	182.71	133.47	172.64	76.04	-33.38
Book Value Per Share	1.74	1.83	1.89	1.82	2.12	2.01
Tangible Book Value	485.9	530.04	541.49	509.05	592.32	541.5
Tangible Book Value Per Share	1.51	1.65	1.68	1.58	1.84	1.68
Buildings	-	97.81	96.21	93.5	93.54	91.49
Machinery	-	55.24	56.21	70.07	73.78	66.83
Construction In Progress	-	3.8	5.14	0.6	6.81	18.23

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