Longyan Kaolin Clay 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	70.06	18.11	306.03	338.84	75.55
Short-Term Investments	-	-	206.77	230.89	429.9
Trading Asset Securities	155.3	340.86	-	-	69.02
Cash & Short-Term Investments	225.36	358.97	512.8	569.73	574.48
Cash Growth	-37.22%	-30.00%	-9.99%	-0.83%	508.47%
Accounts Receivable	5.5	4.64	7.74	5	6.66
Other Receivables	8.65	6.96	7.4	-	-
Receivables	14.15	11.6	15.14	5	6.66
Inventory	26.06	22.2	23.23	28.32	26.93
Other Current Assets	0.33	0.52	0.34	10.92	0.56
Total Current Assets	265.9	393.29	551.52	613.97	608.63
Property, Plant & Equipment	224.62	240.95	256.82	186.4	163.68
Long-Term Investments	172.13	183.67	164	51	5
Other Intangible Assets	272.56	289.34	305.72	329.35	347.87
Long-Term Deferred Tax Assets	0.32	0.3	0.31	0.89	0.66
Long-Term Deferred Charges	1.58	2.31	3.86	6.23	3.36
Other Long-Term Assets	456.81	204.32	0.67	5.45	1.44
Total Assets	1,394	1,314	1,283	1,193	1,131
Accounts Payable	8.56	16.08	30.1	18.25	12.59
Accrued Expenses	9.35	35.58	35.38	36	32.89
Current Income Taxes Payable	8.34	4.5	2.96	-	0.88
Current Unearned Revenue	12.6	16.21	19.07	16.57	22.78
Other Current Liabilities	27.98	8.79	9.11	11.16	10.36
Total Current Liabilities	66.84	81.16	96.62	81.98	79.51
Long-Term Unearned Revenue	0.31	0.35	0.46	0.58	0.71
Long-Term Deferred Tax Liabilities	3.55	2.16	3.07	1.96	2.34
Total Liabilities	70.7	83.67	100.15	84.53	82.55
Common Stock	179.2	179.2	128	128	128
Additional Paid-In Capital	539.45	538.85	589.81	589.8	589.8
Retained Earnings	599.21	511.62	464.22	390.7	330.08
Comprehensive Income & Other	2.02	0.84	0.7	0.27	0.21
Total Common Equity	1,320	1,231	1,183	1,109	1,048
Minority Interest	3.34	-	-	-	-
Shareholders' Equity	1,323	1,231	1,183	1,109	1,048
Total Liabilities & Equity	1,394	1,314	1,283	1,193	1,131
Net Cash (Debt)	225.36	358.97	512.8	569.73	574.48
Net Cash Growth	-37.22%	-30.00%	-9.99%	-0.83%	508.47%
Net Cash Per Share	1.26	1.99	2.88	3.16	3.50
Filing Date Shares Outstanding	180.3	179.2	179.2	179.2	179.2
Total Common Shares Outstanding	180.3	179.2	179.2	179.2	179.2
Working Capital	199.07	312.13	454.89	531.99	529.12
Book Value Per Share	7.32	6.87	6.60	6.19	5.85
Tangible Book Value	1,047	941.17	877.02	779.42	700.21
Tangible Book Value Per Share	5.81	5.25	4.89	4.35	3.91
Buildings	-	302.16	299.94	225.41	184.06
Machinery	-	76.61	76.56	51.55	46.27
Construction In Progress	-	0.03	1.94	19.44	34.42

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