Shandong Linglong Tyre 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	3,892	3,332	3,626	3,980	2,945	2,317
Trading Asset Securities	132.17	184.55	833.38	26.92	24.68	20.81
Cash & Short-Term Investments	4,024	3,517	4,460	4,007	2,970	2,338
Cash Growth	-18.91%	-21.14%	11.30%	34.93%	27.01%	-45.83%
Accounts Receivable	5,701	5,797	4,952	4,666	3,278	3,500
Other Receivables	72.05	63.61	56.52	43.62	37.84	39.66
Receivables	5,773	5,861	5,009	4,710	3,315	3,540
Inventory	5,634	5,472	5,789	4,744	4,472	4,534
Prepaid Expenses	-	-	-	2.27	-	-
Other Current Assets	948.32	854.48	632.76	529.27	791.88	1,131
Total Current Assets	16,380	15,704	15,890	13,992	11,549	11,543
Property, Plant & Equipment	27,024	27,680	27,237	25,025	20,933	17,598
Long-Term Investments	624.92	696.97	516.12	757.54	696.23	647.89
Other Intangible Assets	999.66	1,015	1,071	1,046	931.86	900.25
Long-Term Accounts Receivable	-	4.61	3.02	1.56	-	-
Long-Term Deferred Tax Assets	613.77	574.37	632.11	655.92	673.55	449.34
Long-Term Deferred Charges	1.17	1.28	2.15	1.48	1.55	2.04
Other Long-Term Assets	1,660	1,699	1,731	1,850	2,597	2,998
Total Assets	47,304	47,375	47,083	43,330	37,382	34,139
Accounts Payable	5,034	4,834	5,151	5,188	5,388	6,659
Accrued Expenses	161.52	507.96	552.3	1,229	349.42	415.18
Short-Term Debt	4,941	5,409	9,159	9,355	6,637	5,831
Current Portion of Long-Term Debt	2,625	3,436	1,160	-	250.85	627.34
Current Portion of Leases	-	14.35	21.09	15.46	6.67	6.87
Current Income Taxes Payable	139.87	36.89	28.39	55.06	42.51	1.44
Current Unearned Revenue	531.9	359.44	278.08	321.19	280.03	344.9
Other Current Liabilities	2,996	3,051	3,564	2,747	2,001	2,256
Total Current Liabilities	16,429	17,648	19,914	18,910	14,956	16,142
Long-Term Debt	6,727	5,271	4,345	2,165	1,998	718.66
Long-Term Leases	40.45	44.3	78.19	54.04	25.63	32.24
Long-Term Unearned Revenue	1,173	1,193	1,030	1,040	927.22	641.27
Long-Term Deferred Tax Liabilities	60.6	79.21	15.79	15.73	12.22	11.04
Other Long-Term Liabilities	32.17	31.03	14.73	234.98	215.37	205.31
Total Liabilities	24,462	24,267	25,397	22,419	18,134	17,751
Common Stock	1,464	1,464	1,464	1,474	1,477	1,372
Additional Paid-In Capital	8,711	8,711	8,711	8,898	8,947	6,836
Retained Earnings	12,084	12,067	11,069	10,214	8,902	8,841
Treasury Stock	-	-	-	-196.12	-180.73	-262.33
Comprehensive Income & Other	574.29	858.2	436.35	516.44	96.56	-404.61
Total Common Equity	22,833	23,100	21,680	20,905	19,242	16,383
Minority Interest	8.37	8.37	5.51	5.81	5.87	5.7
Shareholders' Equity	22,842	23,108	21,686	20,911	19,248	16,388
Total Liabilities & Equity	47,304	47,375	47,083	43,330	37,382	34,139
Total Debt	14,333	14,174	14,763	11,589	8,918	7,216
Net Cash (Debt)	-10,309	-10,657	-10,303	-7,582	-5,949	-4,878
Net Cash Per Share	-6.83	-7.32	-7.06	-5.18	-4.08	-3.59
Filing Date Shares Outstanding	1,464	1,464	1,464	1,464	1,468	1,342
Total Common Shares Outstanding	1,464	1,464	1,464	1,464	1,468	1,342
Working Capital	-48.92	-1,944	-4,024	-4,918	-3,406	-4,599
Book Value Per Share	15.60	15.78	14.81	14.28	13.11	12.21
Tangible Book Value	21,834	22,085	20,609	19,859	18,310	15,482
Tangible Book Value Per Share	14.92	15.09	14.08	13.57	12.47	11.53
Land	-	321.6	321.79	320.57	311.03	287.71
Buildings	-	12,236	11,405	7,689	5,542	5,024
Machinery	-	24,970	23,050	20,378	17,261	15,697
Construction In Progress	-	4,213	4,833	7,577	7,702	5,140