Xuelong Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.04	107.41	84.41	91.96	73.95
Short-Term Investments	-	80.27	170.77	150.78	345.23
Trading Asset Securities	380.45	344.53	333.15	330.09	91.26
Cash & Short-Term Investments	451.5	532.21	588.33	572.82	510.44
Cash Growth	-15.17%	-9.54%	2.71%	12.22%	19.26%
Accounts Receivable	278.94	186.47	192.17	163.33	242.63
Other Receivables	0.26	0.25	0.22	0.21	0.34
Receivables	279.2	186.72	192.38	163.55	242.98
Inventory	92.35	80.87	86.01	85.24	94.29
Other Current Assets	1.98	2.46	1.34	2.87	1.13
Total Current Assets	825.03	802.26	868.05	824.47	848.83
Property, Plant & Equipment	274.14	188.11	184.67	208.21	230.38
Long-Term Investments	18.83	14.65	28.84	15.93	-
Other Intangible Assets	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	9.26	9.19	10.39	9.18	10.84
Long-Term Deferred Charges	0.09	0.23	4.36	6.47	10.13
Other Long-Term Assets	8.03	0.06	2.08	0.36	0.51
Total Assets	1,216	1,097	1,109	1,076	1,113
Accounts Payable	52.9	20.18	17.86	12.57	23.69
Accrued Expenses	22.52	19.8	22.18	17.23	21.36
Current Income Taxes Payable	4.62	1.74	4.81	0.01	3.89
Current Unearned Revenue	1.24	1.37	1.15	0.72	0.11
Other Current Liabilities	36.3	20.96	12.47	12.29	3.24
Total Current Liabilities	117.59	64.06	58.47	42.82	52.29
Long-Term Unearned Revenue	9.85	10.97	12.72	11.83	12.96
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-
Other Long-Term Liabilities	7.2	5.06	14.96	14.09	21.46
Total Liabilities	134.64	80.09	86.15	68.8	86.71
Common Stock	211.14	211.14	211.14	211.03	209.81
Additional Paid-In Capital	369.18	373.55	373.46	364.18	354.62
Retained Earnings	508.99	439.83	449.1	441.81	462.33
Treasury Stock	-7.67	-7.67	-10.96	-10.11	-
Shareholders' Equity	1,082	1,017	1,023	1,007	1,027
Total Liabilities & Equity	1,216	1,097	1,109	1,076	1,113
Net Cash (Debt)	451.5	532.21	588.33	572.82	510.44
Net Cash Growth	-15.17%	-9.54%	2.71%	12.22%	19.26%
Net Cash Per Share	2.16	2.55	2.75	2.70	2.43
Filing Date Shares Outstanding	205.63	196.46	219.15	209.81	209.81
Total Common Shares Outstanding	205.63	196.46	219.15	209.81	209.81
Working Capital	707.44	738.2	809.58	781.65	796.54
Book Value Per Share	5.26	5.18	4.67	4.80	4.89
Tangible Book Value	1,001	934.73	1,013	995.96	1,014
Tangible Book Value Per Share	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.