Xuelong Group 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	63.55	71.04	107.41	84.41	91.96	73.95
Short-Term Investments	-	-	80.27	170.77	150.78	345.23
Trading Asset Securities	369.21	380.45	344.53	333.15	330.09	91.26
Cash & Short-Term Investments	432.77	451.5	532.21	588.33	572.82	510.44
Cash Growth	-0.57%	-15.17%	-9.54%	2.71%	12.22%	19.26%
Accounts Receivable	287.73	278.94	186.47	192.17	163.33	242.63
Other Receivables	0.31	0.26	0.25	0.22	0.21	0.34
Receivables	288.04	279.2	186.72	192.38	163.55	242.98
Inventory	96.06	92.35	80.87	86.01	85.24	94.29
Other Current Assets	3.65	1.98	2.46	1.34	2.87	1.13
Total Current Assets	820.53	825.03	802.26	868.05	824.47	848.83
Property, Plant & Equipment	291.11	274.14	188.11	184.67	208.21	230.38
Long-Term Investments	18.83	18.83	14.65	28.84	15.93	-
Other Intangible Assets	80.33	80.84	82.12	9.98	10.96	12.3
Long-Term Accounts Receivable	-	0.05	0.32	0.51	0.14	0.48
Long-Term Deferred Tax Assets	8.93	9.26	9.19	10.39	9.18	10.84
Long-Term Deferred Charges	0.06	0.09	0.23	4.36	6.47	10.13
Other Long-Term Assets	7.89	8.03	0.06	2.08	0.36	0.51
Total Assets	1,228	1,216	1,097	1,109	1,076	1,113
Accounts Payable	34.36	52.9	20.18	17.86	12.57	23.69
Accrued Expenses	20.42	22.52	19.8	22.18	17.23	21.36
Current Income Taxes Payable	6.87	4.62	1.74	4.81	0.01	3.89
Current Unearned Revenue	2.11	1.24	1.37	1.15	0.72	0.11
Other Current Liabilities	30.65	36.3	20.96	12.47	12.29	3.24
Total Current Liabilities	106.32	117.59	64.06	58.47	42.82	52.29
Long-Term Unearned Revenue	9.39	9.85	10.97	12.72	11.83	12.96
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	-
Other Long-Term Liabilities	6.89	7.2	5.06	14.96	14.09	21.46
Total Liabilities	122.6	134.64	80.09	86.15	68.8	86.71
Common Stock	210.74	211.14	211.14	211.14	211.03	209.81
Additional Paid-In Capital	366.28	369.18	373.55	373.46	364.18	354.62
Retained Earnings	532.44	508.99	439.83	449.1	441.81	462.33
Treasury Stock	-4.38	-7.67	-7.67	-10.96	-10.11	-
Shareholders' Equity	1,105	1,082	1,017	1,023	1,007	1,027
Total Liabilities & Equity	1,228	1,216	1,097	1,109	1,076	1,113
Total Debt	11.92	-	-	-	-	-
Net Cash (Debt)	420.85	451.5	532.21	588.33	572.82	510.44
Net Cash Growth	-0.88%	-15.17%	-9.54%	2.71%	12.22%	19.26%
Net Cash Per Share	2.03	2.16	2.55	2.75	2.70	2.43
Filing Date Shares Outstanding	213.22	205.63	196.46	219.15	209.81	209.81
Total Common Shares Outstanding	213.22	205.63	196.46	219.15	209.81	209.81
Working Capital	714.21	707.44	738.2	809.58	781.65	796.54
Book Value Per Share	5.18	5.26	5.18	4.67	4.80	4.89
Tangible Book Value	1,025	1,001	934.73	1,013	995.96	1,014
Tangible Book Value Per Share	4.81	4.87	4.76	4.62	4.75	4.84
Buildings	-	90.25	90.25	86.74	86.74	86.54
Machinery	-	288.06	284.81	286.44	283.77	279.61
Construction In Progress	-	125.77	21.12	1.05	0.85	2.31

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