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 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	323.15	257.99	256.07	241.87	200.82	195.48
Trading Asset Securities	-	144.27	-	-	-	-
Cash & Short-Term Investments	323.15	402.26	256.07	241.87	200.82	195.48
Cash Growth	26.81%	57.09%	5.87%	20.44%	2.73%	14.80%
Accounts Receivable	655.16	686.49	838.43	649.02	568.95	533.37
Other Receivables	2.68	3.73	8.57	5.16	8.33	10.58
Receivables	657.84	690.22	847.01	654.19	577.28	543.95
Inventory	387.2	338.84	357.79	324.74	327	371.55
Other Current Assets	22.74	22.17	6.12	5.6	12.43	10.26
Total Current Assets	1,391	1,453	1,467	1,226	1,118	1,121
Property, Plant & Equipment	439.91	450.66	467.97	519.56	521.5	537.19
Long-Term Investments	526.1	523.08	425.23	381.01	376.78	287.48
Other Intangible Assets	98.3	99.58	92.75	100.99	104.23	106.45
Long-Term Deferred Tax Assets	14.47	14.36	10.69	8.24	8.98	6.69
Long-Term Deferred Charges	3.41	3.66	4	6.19	8.65	7.39
Other Long-Term Assets	20.87	21.72	22.45	2.4	5.76	4.58
Total Assets	2,494	2,567	2,490	2,245	2,143	2,071
Accounts Payable	558.26	564.85	641.09	555.63	453.69	464.14
Accrued Expenses	19.43	30.07	55.39	48.56	59.98	48.59
Short-Term Debt	69.54	160.57	136.78	93.08	332.47	311.37
Current Portion of Long-Term Debt	55.18	115.01	147.14	85.21	32.04	0.05
Current Portion of Leases	-	-	7.87	9.17	8.15	8.92
Current Income Taxes Payable	35.45	14.94	9.86	1.57	1.27	1.71
Current Unearned Revenue	5.15	5.63	5.45	4.03	5.72	3.71
Other Current Liabilities	17.33	16.92	51.55	36	24.48	37.91
Total Current Liabilities	760.33	907.99	1,055	833.26	917.8	876.4
Long-Term Debt	174.9	184.8	99.1	146.67	-	40
Long-Term Leases	17.85	20.57	9.2	16.12	21.68	23.47
Long-Term Unearned Revenue	23	23.52	25.59	27.67	29.97	32.29
Long-Term Deferred Tax Liabilities	20.09	20.15	6.6	4.76	4.34	1.64
Total Liabilities	996.18	1,157	1,196	1,028	973.79	973.79
Common Stock	185.65	185.65	185.65	185.65	185.65	185.65
Additional Paid-In Capital	239.49	238.2	230.97	235.16	232.82	175.23
Retained Earnings	1,078	990.69	887.65	788.99	744.42	727.27
Treasury Stock	-7.1	-7.1	-13.05	-	-	-
Comprehensive Income & Other	-0.21	0.17	0.05	2.32	-	-
Total Common Equity	1,496	1,408	1,291	1,212	1,163	1,088
Minority Interest	1.87	1.92	3.18	4.2	6.74	9.08
Shareholders' Equity	1,498	1,410	1,294	1,216	1,170	1,097
Total Liabilities & Equity	2,494	2,567	2,490	2,245	2,143	2,071
Total Debt	317.47	480.95	400.1	350.25	394.33	383.8
Net Cash (Debt)	5.68	-78.69	-144.02	-108.38	-193.51	-188.32
Net Cash Per Share	0.03	-0.43	-0.78	-0.58	-1.04	-1.01
Filing Date Shares Outstanding	186.01	183.67	185.44	183.79	185.65	185.65
Total Common Shares Outstanding	186.01	183.67	183.79	185.65	185.65	185.65
Working Capital	630.6	545.51	411.85	393.14	199.73	244.85
Book Value Per Share	8.04	7.66	7.03	6.53	6.26	5.86
Tangible Book Value	1,398	1,308	1,199	1,111	1,059	981.71
Tangible Book Value Per Share	7.51	7.12	6.52	5.99	5.70	5.29
Buildings	-	-	421.03	414.08	405.31	366.84
Machinery	-	-	524.19	512.61	486.77	473.97
Construction In Progress	-	-	5.86	30.78	7.24	29.25

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