Jiangsu Longda Superalloy 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	-	280.65	296.57	916.35	89.41
Trading Asset Securities	-	2.41	1.89	-	0.01
Cash & Short-Term Investments	662.98	283.06	298.46	916.35	89.42
Cash Growth	134.22%	-5.16%	-67.43%	924.78%	-7.98%
Accounts Receivable	-	791.1	600.98	485.06	235.33
Other Receivables	-	4.66	2.34	5.55	1.32
Receivables	-	795.76	603.32	490.6	236.65
Inventory	-	699.13	630.48	466.26	231.57
Prepaid Expenses	-	4.99	4.65	4.24	0.66
Other Current Assets	-	35.28	24.5	54.79	25.59
Total Current Assets	-	1,818	1,561	1,932	583.89
Property, Plant & Equipment	-	917.17	879.77	603.3	510.46
Long-Term Investments	-	650	740	350	-
Other Intangible Assets	-	63.57	81.85	65.8	13.77
Long-Term Deferred Tax Assets	-	30.5	34.96	35.53	10.75
Long-Term Deferred Charges	-	19.02	21.69	15.4	7.5
Other Long-Term Assets	-	69.85	36.38	166.05	12.61
Total Assets	-	3,568	3,356	3,168	1,139
Accounts Payable	-	229.16	221.46	140.9	132.32
Accrued Expenses	-	17.01	17.59	19.64	13.36
Short-Term Debt	-	290.98	116.88	30.03	304.54
Current Portion of Long-Term Debt	-	43.64	34.02	10.16	24.98
Current Portion of Leases	-	0.11	-	-	-
Current Income Taxes Payable	-	0.08	0.01	0.16	4.85
Current Unearned Revenue	-	12.36	13.13	8.92	3.16
Other Current Liabilities	-	65.03	36.82	45.07	18.22
Total Current Liabilities	-	658.37	439.91	254.88	501.42
Long-Term Debt	-	137.27	54.61	29	36.1
Long-Term Leases	-	0.08	-	-	-
Long-Term Unearned Revenue	-	69.03	78.55	83.93	97.82
Total Liabilities	-	864.74	573.08	367.81	635.33
Common Stock	-	246.86	246.86	246.86	185.14
Additional Paid-In Capital	-	2,375	2,375	2,375	234.07
Retained Earnings	-	141.78	145.38	178.87	84.43
Treasury Stock	-	-104.68	-	-	-
Comprehensive Income & Other	-	44.87	13.27	-	-
Total Common Equity	2,785	2,704	2,780	2,801	503.64
Minority Interest	-	-	2.69	-	-
Shareholders' Equity	2,785	2,704	2,783	2,801	503.64
Total Liabilities & Equity	-	3,568	3,356	3,168	1,139
Total Debt	600.91	472.07	205.52	69.19	365.61
Net Cash (Debt)	62.07	-189.02	92.94	847.16	-276.2
Net Cash Growth	-	-	-89.03%	-	-
Net Cash Per Share	0.25	-0.77	0.37	4.04	-1.49
Filing Date Shares Outstanding	268.11	240.36	246.86	246.86	185.14
Total Common Shares Outstanding	240.36	240.36	246.86	246.86	185.14
Working Capital	-	1,160	1,121	1,677	82.47
Book Value Per Share	11.59	11.25	11.26	11.34	2.72
Tangible Book Value	2,723	2,640	2,698	2,735	489.87
Tangible Book Value Per Share	11.33	10.98	10.93	11.08	2.65
Buildings	-	129.93	129.93	128.42	103.39
Machinery	-	754.97	572.63	474.15	430.69
Construction In Progress	-	236.35	335.41	119.82	65.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.