Jiangsu Libert INC. 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	559.11	960.72	809.91	506.18	566.46	467.49
Trading Asset Securities	307.03	224.42	63.53	252.89	1.99	-
Cash & Short-Term Investments	866.13	1,185	873.44	759.07	568.45	467.49
Cash Growth	-2.61%	35.69%	15.07%	33.53%	21.60%	93.28%
Accounts Receivable	825.85	1,007	762.99	549.09	548.38	705.23
Other Receivables	18.15	17.17	81.54	3.83	9.46	30.82
Receivables	844	1,024	844.53	552.92	557.84	736.05
Inventory	125.79	104.35	137.81	181.02	189.52	105.16
Other Current Assets	139.63	131.02	83.32	211.44	224.72	13.73
Total Current Assets	1,976	2,445	1,939	1,704	1,541	1,322
Property, Plant & Equipment	1,979	1,926	1,054	982.4	954.85	657.83
Long-Term Investments	37.96	22.51	51.86	52.12	35.57	7.73
Other Intangible Assets	228.95	230.86	226.54	177.76	184.35	190.59
Long-Term Deferred Tax Assets	15.53	19.29	16.08	12.89	14.55	12.46
Long-Term Deferred Charges	2.65	3.11	4.91	4.13	-	0.42
Other Long-Term Assets	24.76	20.6	68.24	0.92	5.64	6.45
Total Assets	4,265	4,667	3,361	2,935	2,735	2,198
Accounts Payable	778.09	1,180	962.09	683.97	422.7	549.28
Accrued Expenses	50.89	76.43	115.8	129.02	140.04	160.09
Short-Term Debt	140.09	90.06	39.82	-	-	21.67
Current Portion of Long-Term Debt	5.64	5.61	6.46	24.34	11.27	4.31
Current Portion of Leases	-	-	5.66	4.41	5.4	7.17
Current Income Taxes Payable	12.74	14.47	8.28	5.01	15.6	13.67
Current Unearned Revenue	74.11	133.11	159	283.76	521.8	42.78
Other Current Liabilities	6.07	7.66	20.81	26.35	17.15	2.69
Total Current Liabilities	1,068	1,508	1,318	1,157	1,134	801.65
Long-Term Debt	1,112	1,108	183.61	132.77	120.24	27.34
Long-Term Leases	1.35	4.02	9.48	1.01	4.06	9.21
Long-Term Unearned Revenue	11.81	11.92	12.36	12.8	13.23	13.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	-
Total Liabilities	2,193	2,631	1,523	1,303	1,272	851.87
Common Stock	449.1	449.07	449.07	449.07	449.07	449.07
Additional Paid-In Capital	429.29	428.96	425.51	414.15	424.33	424.33
Retained Earnings	1,212	1,179	1,006	784.32	609.73	472.64
Treasury Stock	-35	-35	-43.45	-17.04	-19.4	-
Comprehensive Income & Other	16.31	14.15	0.4	0.72	-	-
Shareholders' Equity	2,072	2,036	1,837	1,631	1,464	1,346
Total Liabilities & Equity	4,265	4,667	3,361	2,935	2,735	2,198
Total Debt	1,259	1,208	245.03	162.54	140.97	69.69
Net Cash (Debt)	-392.97	-22.37	628.41	596.53	427.48	397.8
Net Cash Growth	-	-	5.34%	39.55%	7.46%	164.89%
Net Cash Per Share	-0.83	-0.05	1.44	1.35	0.97	1.05
Filing Date Shares Outstanding	418.75	449.31	443.92	445.49	446.73	449.07
Total Common Shares Outstanding	418.75	449.31	443.92	445.49	446.73	449.07
Working Capital	907.93	937.04	621.18	547.58	406.56	520.78
Book Value Per Share	4.95	4.53	4.14	3.66	3.28	3.00
Tangible Book Value	1,843	1,805	1,611	1,453	1,279	1,155
Tangible Book Value Per Share	4.40	4.02	3.63	3.26	2.86	2.57
Buildings	-	-	982.55	979.56	718.65	346.85
Machinery	-	-	222.85	216.86	176.06	129.92
Construction In Progress	-	-	105.29	2.5	230.79	319.52

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