Zhejiang Langdi Group 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	311.8	256.07	241.87	200.82	195.48	170.29	Upgrade
Cash & Short-Term Investments	470.73	256.07	241.87	200.82	195.48	170.29	Upgrade
Cash Growth	145.69%	5.87%	20.44%	2.73%	14.80%	27.53%	Upgrade
Accounts Receivable	860.77	838.43	649.02	568.95	533.37	454.82	Upgrade
Other Receivables	4.07	8.57	5.16	8.33	10.58	9.03	Upgrade
Receivables	864.84	847.01	654.19	577.28	543.95	463.85	Upgrade
Inventory	325.44	357.79	324.74	327	371.55	324.96	Upgrade
Other Current Assets	10.53	6.12	5.6	12.43	10.26	14.95	Upgrade
Total Current Assets	1,672	1,467	1,226	1,118	1,121	974.04	Upgrade
Property, Plant & Equipment	459.28	467.97	519.56	521.5	537.19	505.04	Upgrade
Long-Term Investments	412.6	425.23	381.01	376.78	287.48	179.69	Upgrade
Other Intangible Assets	90.81	92.75	100.99	104.23	106.45	96.92	Upgrade
Long-Term Deferred Tax Assets	13.74	10.69	8.24	8.98	6.69	4.04	Upgrade
Long-Term Deferred Charges	2.8	4	6.19	8.65	7.39	7.4	Upgrade
Other Long-Term Assets	25.44	22.45	2.4	5.76	4.58	6.09	Upgrade
Total Assets	2,676	2,490	2,245	2,143	2,071	1,773	Upgrade
Accounts Payable	644.42	641.09	555.63	453.69	464.14	322.19	Upgrade
Accrued Expenses	23.9	55.39	48.56	59.98	48.59	47.39	Upgrade
Short-Term Debt	236.91	136.78	93.08	332.47	311.37	259.31	Upgrade
Current Portion of Long-Term Debt	116.13	147.14	85.21	32.04	0.05	-	Upgrade
Current Portion of Leases	-	7.87	9.17	8.15	8.92	-	Upgrade
Current Income Taxes Payable	18.19	9.86	1.57	1.27	1.71	3.94	Upgrade
Current Unearned Revenue	5.66	5.45	4.03	5.72	3.71	2.12	Upgrade
Other Current Liabilities	19.95	51.55	36	24.48	37.91	87.91	Upgrade
Total Current Liabilities	1,065	1,055	833.26	917.8	876.4	722.85	Upgrade
Long-Term Debt	130.4	99.1	146.67	-	40	-	Upgrade
Long-Term Leases	25.12	9.2	16.12	21.68	23.47	-	Upgrade
Long-Term Unearned Revenue	24.04	25.59	27.67	29.97	32.29	34.62	Upgrade
Long-Term Deferred Tax Liabilities	23.89	6.6	4.76	4.34	1.64	1.61	Upgrade
Total Liabilities	1,269	1,196	1,028	973.79	973.79	759.09	Upgrade
Common Stock	185.65	185.65	185.65	185.65	185.65	185.65	Upgrade
Additional Paid-In Capital	237.55	230.97	235.16	232.82	175.23	173.74	Upgrade
Retained Earnings	989.31	887.65	788.99	744.42	727.27	654.73	Upgrade
Treasury Stock	-7.1	-13.05	-	-	-	-	Upgrade
Comprehensive Income & Other	-0.13	0.05	2.32	-	-	-	Upgrade
Total Common Equity	1,405	1,291	1,212	1,163	1,088	1,014	Upgrade
Minority Interest	2.3	3.18	4.2	6.74	9.08	-	Upgrade
Shareholders' Equity	1,408	1,294	1,216	1,170	1,097	1,014	Upgrade
Total Liabilities & Equity	2,676	2,490	2,245	2,143	2,071	1,773	Upgrade
Total Debt	508.57	400.1	350.25	394.33	383.8	259.31	Upgrade
Net Cash (Debt)	-37.84	-144.02	-108.38	-193.51	-188.32	-89.02	Upgrade
Net Cash Per Share	-0.20	-0.78	-0.58	-1.04	-1.01	-0.48	Upgrade
Filing Date Shares Outstanding	185.19	185.44	183.79	185.65	185.65	185.65	Upgrade
Total Common Shares Outstanding	185.19	183.79	185.65	185.65	185.65	185.65	Upgrade
Working Capital	606.37	411.85	393.14	199.73	244.85	251.18	Upgrade
Book Value Per Share	7.59	7.03	6.53	6.26	5.86	5.46	Upgrade
Tangible Book Value	1,314	1,199	1,111	1,059	981.71	917.2	Upgrade
Tangible Book Value Per Share	7.10	6.52	5.99	5.70	5.29	4.94	Upgrade
Buildings	-	421.03	414.08	405.31	366.84	331.65	Upgrade
Machinery	-	524.19	512.61	486.77	473.97	444.33	Upgrade
Construction In Progress	-	5.86	30.78	7.24	29.25	44.32	Upgrade

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