Lutian Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	786.24	988.53	977.54	936.93	744.81	219.52	Upgrade
Trading Asset Securities	100.17	-	0.47	-	-	-	Upgrade
Cash & Short-Term Investments	886.41	988.53	978.01	936.93	744.81	219.52	Upgrade
Cash Growth	0.18%	1.07%	4.38%	25.79%	239.29%	38.62%	Upgrade
Accounts Receivable	336.19	400.57	246.14	230.51	229.57	124.83	Upgrade
Other Receivables	27.17	40.01	19.65	19.2	17.37	12.46	Upgrade
Receivables	363.36	440.58	265.78	249.71	246.93	137.29	Upgrade
Inventory	536.06	685.17	433.09	421.86	463.6	361.3	Upgrade
Other Current Assets	23.24	28.79	11.9	23.1	3.13	15.33	Upgrade
Total Current Assets	1,809	2,143	1,689	1,632	1,458	733.43	Upgrade
Property, Plant & Equipment	593.37	505.24	449.26	469.44	425.99	425.79	Upgrade
Long-Term Investments	-	-	-	-	4	-	Upgrade
Other Intangible Assets	79.66	81.49	44.05	45.23	46.33	47.49	Upgrade
Long-Term Deferred Tax Assets	4.62	3.76	0.55	0.19	5.25	4.6	Upgrade
Other Long-Term Assets	6.14	3.31	1.78	0.88	9.45	1.93	Upgrade
Total Assets	2,497	2,737	2,184	2,147	1,949	1,213	Upgrade
Accounts Payable	541.65	846.96	473.63	529.44	467.84	452.44	Upgrade
Accrued Expenses	37.19	60.79	43.13	38.83	26.04	29.65	Upgrade
Current Portion of Leases	1.98	0.87	1.18	-	0.61	-	Upgrade
Current Income Taxes Payable	9.77	11.32	5.04	-	12.04	6.72	Upgrade
Current Unearned Revenue	62.03	81.38	51.47	62.14	44.87	46.41	Upgrade
Other Current Liabilities	16.8	20.07	19.1	23.86	4.55	1.94	Upgrade
Total Current Liabilities	669.41	1,021	593.56	654.27	555.95	537.16	Upgrade
Long-Term Leases	7.46	0.26	1.08	-	-	-	Upgrade
Long-Term Unearned Revenue	25.41	18.23	17.99	13.07	11.16	11.4	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.88	-	-	Upgrade
Total Liabilities	702.28	1,040	612.63	668.22	567.11	548.56	Upgrade
Common Stock	172.48	172.48	123.2	88	88	66	Upgrade
Additional Paid-In Capital	527.17	526.65	575.23	609.63	-	103.42	Upgrade
Retained Earnings	1,095	997.86	873.38	781.48	682.46	495.26	Upgrade
Comprehensive Income & Other	-	-	-	-	611.93	-	Upgrade
Shareholders' Equity	1,794	1,697	1,572	1,479	1,382	664.68	Upgrade
Total Liabilities & Equity	2,497	2,737	2,184	2,147	1,949	1,213	Upgrade
Total Debt	9.44	1.13	2.26	-	0.61	-	Upgrade
Net Cash (Debt)	876.97	987.4	975.75	936.93	744.2	219.52	Upgrade
Net Cash Growth	-0.75%	1.19%	4.14%	25.90%	239.02%	38.62%	Upgrade
Net Cash Per Share	5.11	5.73	5.64	5.45	4.94	1.70	Upgrade
Filing Date Shares Outstanding	172.48	172.48	172.48	172.48	172.48	129.36	Upgrade
Total Common Shares Outstanding	172.48	172.48	172.48	172.48	172.48	129.36	Upgrade
Working Capital	1,140	1,122	1,095	977.32	902.53	196.27	Upgrade
Book Value Per Share	10.40	9.84	9.11	8.58	8.01	5.14	Upgrade
Tangible Book Value	1,715	1,615	1,528	1,434	1,336	617.19	Upgrade
Tangible Book Value Per Share	9.94	9.37	8.86	8.31	7.75	4.77	Upgrade
Buildings	-	421.59	421.59	385.24	-	375.12	Upgrade
Machinery	-	286.61	259.85	249.76	-	167.9	Upgrade
Construction In Progress	-	74.44	0.45	30.98	-	14.63	Upgrade

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