Jiangsu Longda Superalloy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	326.12	312.85	280.65	296.57	916.35	89.41
Short-Term Investments	-	220.05	-	-	-	-
Trading Asset Securities	301.41	350.58	0	1.89	-	0.01
Cash & Short-Term Investments	627.53	883.48	280.65	298.46	916.35	89.42
Cash Growth	246.20%	214.79%	-5.96%	-67.43%	924.78%	-7.98%
Accounts Receivable	1,466	1,199	791.1	600.98	485.06	235.33
Other Receivables	2.21	1.2	4.66	2.34	5.55	1.32
Receivables	1,468	1,200	795.76	603.32	490.6	236.65
Inventory	1,005	743.51	699.13	630.48	466.26	231.57
Prepaid Expenses	-	-	-	4.65	4.24	0.66
Other Current Assets	102.79	46.27	42.68	24.5	54.79	25.59
Total Current Assets	3,203	2,873	1,818	1,561	1,932	583.89
Property, Plant & Equipment	1,128	1,084	917.17	879.77	603.3	510.46
Long-Term Investments	50	50	650	740	350	-
Other Intangible Assets	60.28	61.43	63.57	81.85	65.8	13.77
Long-Term Deferred Tax Assets	11.72	23.98	30.5	34.96	35.53	10.75
Long-Term Deferred Charges	17.5	23.92	19.02	21.69	15.4	7.5
Other Long-Term Assets	238.19	115.59	69.85	36.38	166.05	12.61
Total Assets	4,709	4,232	3,568	3,356	3,168	1,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	756.32	525.06	229.16	221.46	140.9	132.32
Accrued Expenses	29.54	22.75	17.01	17.59	19.64	13.36
Short-Term Debt	517.8	467.08	290.98	116.88	30.03	304.54
Current Portion of Long-Term Debt	77.86	136.71	43.64	34.02	10.16	24.98
Current Portion of Leases	0.02	0.08	0.11	-	-	-
Current Income Taxes Payable	0.01	-	0.08	0.01	0.16	4.85
Current Unearned Revenue	18.67	20.7	12.36	13.13	8.92	3.16
Other Current Liabilities	63.66	60.11	65.03	36.82	45.07	18.22
Total Current Liabilities	1,464	1,232	658.37	439.91	254.88	501.42
Long-Term Debt	239.52	82.77	137.27	54.61	29	36.1
Long-Term Leases	-	-	0.08	-	-	-
Long-Term Unearned Revenue	153.98	157.85	69.03	78.55	83.93	97.82
Total Liabilities	1,857	1,473	864.74	573.08	367.81	635.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	319.58	246.86	246.86	246.86	246.86	185.14
Additional Paid-In Capital	2,337	2,409	2,375	2,375	2,375	234.07
Retained Earnings	245.89	155.51	141.78	145.38	178.87	84.43
Treasury Stock	-71.74	-71.74	-104.68	-	-	-
Comprehensive Income & Other	21.13	19.8	44.87	13.27	-	-
Total Common Equity	2,852	2,759	2,704	2,780	2,801	503.64
Minority Interest	-	-	-	2.69	-	-
Shareholders' Equity	2,852	2,759	2,704	2,783	2,801	503.64
Total Liabilities & Equity	4,709	4,232	3,568	3,356	3,168	1,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	835.19	686.65	472.07	205.52	69.19	365.61
Net Cash (Debt)	-207.66	196.83	-191.42	92.94	847.16	-276.2
Net Cash Growth	-	-	-	-89.03%	-	-
Net Cash Per Share	-0.64	0.61	-0.60	0.28	3.11	-1.15
Filing Date Shares Outstanding	315.13	315.13	312.47	320.91	320.91	240.69
Total Common Shares Outstanding	315.13	315.13	312.47	320.91	320.91	240.69
Working Capital	1,739	1,641	1,160	1,121	1,677	82.47
Book Value Per Share	9.05	8.76	8.65	8.66	8.73	2.09
Tangible Book Value	2,791	2,698	2,640	2,698	2,735	489.87
Tangible Book Value Per Share	8.86	8.56	8.45	8.41	8.52	2.04
Buildings	263.18	263.18	129.93	129.93	128.42	103.39
Machinery	800.72	787.38	754.97	572.63	474.15	430.69
Construction In Progress	314.8	249.46	236.35	335.41	119.82	65.85