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

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