Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)

Jiangsu Longda Superalloy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.75	280.65	296.57	916.35	89.41	96.68
Trading Asset Securities	300.23	2.41	1.89	-	0.01	0.49
Cash & Short-Term Investments	662.98	283.06	298.46	916.35	89.42	97.17
Cash Growth	133.96%	-5.16%	-67.43%	924.78%	-7.98%	39.90%
Accounts Receivable	1,085	791.1	600.98	485.06	235.33	170
Other Receivables	5.8	4.66	2.34	5.55	1.32	0.55
Receivables	1,091	795.76	603.32	490.6	236.65	171.1
Inventory	744.58	699.13	630.48	466.26	231.57	121.98
Prepaid Expenses	-	4.99	4.65	4.24	0.66	-
Other Current Assets	57.17	35.28	24.5	54.79	25.59	30.81
Total Current Assets	2,555	1,818	1,561	1,932	583.89	421.06
Property, Plant & Equipment	1,001	917.17	879.77	603.3	510.46	415.89
Long-Term Investments	50	650	740	350	-	-
Other Intangible Assets	62.01	63.57	81.85	65.8	13.77	13.55
Long-Term Deferred Tax Assets	25.17	30.5	34.96	35.53	10.75	9.03
Long-Term Deferred Charges	26.71	19.02	21.69	15.4	7.5	4.07
Other Long-Term Assets	370.4	69.85	36.38	166.05	12.61	7.48
Total Assets	4,091	3,568	3,356	3,168	1,139	871.08
Accounts Payable	469.68	229.16	221.46	140.9	132.32	111.86
Accrued Expenses	8.54	17.01	17.59	19.64	13.36	13.46
Short-Term Debt	404.25	290.98	116.88	30.03	304.54	184.52
Current Portion of Long-Term Debt	139.16	43.64	34.02	10.16	24.98	-
Current Portion of Leases	-	0.11	-	-	-	-
Current Income Taxes Payable	3.64	0.08	0.01	0.16	4.85	4.5
Current Unearned Revenue	18.06	12.36	13.13	8.92	3.16	1.87
Other Current Liabilities	46.76	65.03	36.82	45.07	18.22	13.8
Total Current Liabilities	1,090	658.37	439.91	254.88	501.42	330
Long-Term Debt	57.5	137.27	54.61	29	36.1	15.02
Long-Term Leases	-	0.08	-	-	-	-
Long-Term Unearned Revenue	158.37	69.03	78.55	83.93	97.82	94.97
Total Liabilities	1,306	864.74	573.08	367.81	635.33	439.99
Common Stock	246.86	246.86	246.86	246.86	185.14	185.14
Additional Paid-In Capital	-	2,375	2,375	2,375	234.07	231.49
Retained Earnings	195.9	141.78	145.38	178.87	84.43	14.22
Treasury Stock	-85.61	-104.68	-	-	-	-
Comprehensive Income & Other	2,428	44.87	13.27	-	-	0.24
Total Common Equity	2,785	2,704	2,780	2,801	503.64	431.09
Minority Interest	-	-	2.69	-	-	-
Shareholders' Equity	2,785	2,704	2,783	2,801	503.64	431.09
Total Liabilities & Equity	4,091	3,568	3,356	3,168	1,139	871.08
Total Debt	600.91	472.07	205.52	69.19	365.61	199.54
Net Cash (Debt)	62.07	-189.02	92.94	847.16	-276.2	-102.37
Net Cash Growth	-	-	-89.03%	-	-	-
Net Cash Per Share	0.25	-0.77	0.37	4.04	-1.49	-0.57
Filing Date Shares Outstanding	240.36	240.36	246.86	246.86	185.14	185.14
Total Common Shares Outstanding	240.36	240.36	246.86	246.86	185.14	185.14
Working Capital	1,465	1,160	1,121	1,677	82.47	91.07
Book Value Per Share	11.59	11.25	11.26	11.34	2.72	2.33
Tangible Book Value	2,723	2,640	2,698	2,735	489.87	417.54
Tangible Book Value Per Share	11.33	10.98	10.93	11.08	2.65	2.26
Buildings	-	129.93	129.93	128.42	103.39	89.32
Machinery	-	754.97	572.63	474.15	430.69	230.49
Construction In Progress	-	236.35	335.41	119.82	65.85	166.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.