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 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	107.31	89.99	229.61	188.67	211.65	89.66
Trading Asset Securities	16.1	14.1	10.04	35.44	60.62	39.16
Cash & Short-Term Investments	123.41	104.09	239.65	224.11	272.27	128.81
Cash Growth	-51.07%	-56.56%	6.93%	-17.69%	111.37%	-18.66%
Accounts Receivable	126.33	136.38	90.04	49.01	34.16	30.62
Other Receivables	18.63	15.75	9.77	8.28	15.11	20.33
Receivables	144.96	152.13	99.81	57.28	49.27	50.95
Inventory	52.38	54.92	54.75	48.56	39.49	25.87
Prepaid Expenses	-	-	0.16	-	-	-
Other Current Assets	26.68	18.73	6.41	10.97	3.89	11.45
Total Current Assets	347.44	329.87	400.78	340.93	364.93	217.08
Property, Plant & Equipment	92.99	94.16	76.3	87.46	68.59	80.72
Long-Term Investments	354.95	357.77	277.48	281.22	293.23	462.12
Other Intangible Assets	49.31	50.85	59.24	67.62	75.96	90.25
Long-Term Deferred Tax Assets	77.26	76.52	62.09	51.12	56.75	21.38
Long-Term Deferred Charges	44.66	44.81	45.51	49.43	55.94	57.72
Other Long-Term Assets	4.89	8.76	4.94	8.13	5.02	1.03
Total Assets	971.5	962.72	926.35	885.92	920.42	930.3
Accounts Payable	122.79	101.95	79.06	54.77	58.17	48.2
Accrued Expenses	1.2	8.27	6.08	8.54	10.16	2.17
Short-Term Debt	-	-	-	-	17.04	17.02
Current Portion of Long-Term Debt	12.13	4.16	4.13	3.06	-	6.12
Current Portion of Leases	-	9.51	5.98	12.64	2.02	1.51
Current Income Taxes Payable	4.16	4.64	8.1	0.64	4.15	5.94
Current Unearned Revenue	36.33	62.6	61.19	57.87	58.03	21.37
Other Current Liabilities	79.03	44.61	53.53	69.94	42.72	38.72
Total Current Liabilities	255.64	235.75	218.07	207.46	192.29	141.05
Long-Term Debt	54.93	71.33	28	32	37.06	39.07
Long-Term Leases	18.82	15.45	5.46	10.89	1.79	3.22
Long-Term Unearned Revenue	154.3	127.29	80	-	-	-
Pension & Post-Retirement Benefits	16.67	17.4	22.45	24.58	27.38	31.62
Long-Term Deferred Tax Liabilities	29.87	30.24	28.54	43.45	39.95	28.89
Other Long-Term Liabilities	0.26	3.48	8.47	1.98	41.11	-
Total Liabilities	530.49	500.95	390.99	320.37	339.58	243.83
Common Stock	321.45	321.45	321.45	321.45	321.45	321.45
Additional Paid-In Capital	39.38	39.38	44.89	44.89	44.89	44.89
Retained Earnings	144.23	162.42	222.94	242.78	218.67	316.23
Comprehensive Income & Other	-5.55	-4.01	-	-	-	-
Total Common Equity	499.5	519.23	589.28	609.12	585.02	682.57
Minority Interest	-58.5	-57.45	-53.93	-43.57	-4.17	3.89
Shareholders' Equity	441	461.78	535.36	565.55	580.84	686.46
Total Liabilities & Equity	971.5	962.72	926.35	885.92	920.42	930.3
Total Debt	85.88	100.46	43.57	58.59	57.91	66.93
Net Cash (Debt)	37.54	3.63	196.08	165.52	214.35	61.88
Net Cash Growth	-80.27%	-98.15%	18.46%	-22.78%	246.41%	17.74%
Net Cash Per Share	0.12	0.01	0.59	0.48	0.67	0.20
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	91.8	94.12	182.71	133.47	172.64	76.04
Book Value Per Share	1.55	1.62	1.83	1.89	1.82	2.12
Tangible Book Value	450.19	468.38	530.04	541.49	509.05	592.32
Tangible Book Value Per Share	1.40	1.46	1.65	1.68	1.58	1.84
Buildings	-	97.81	97.81	96.21	93.5	93.54
Machinery	-	52.33	55.24	56.21	70.07	73.78
Construction In Progress	-	10.67	3.8	5.14	0.6	6.81

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