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	Sep '26 Sep 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	341.67	312.85	280.65	296.57	916.35	89.41
Short-Term Investments	-	220.05	-	-	-	-
Trading Asset Securities	330.45	350.58	0	1.89	-	0.01
Cash & Short-Term Investments	672.12	883.48	280.65	298.46	916.35	89.42
Cash Growth	1.38%	214.79%	-5.96%	-67.43%	924.78%	-7.98%
Accounts Receivable	1,624	1,199	791.1	600.98	485.06	235.33
Other Receivables	2.81	1.2	4.66	2.34	5.55	1.32
Receivables	1,627	1,200	795.76	603.32	490.6	236.65
Inventory	1,120	743.51	699.13	630.48	466.26	231.57
Prepaid Expenses	-	-	-	4.65	4.24	0.66
Other Current Assets	74.24	46.27	42.68	24.5	54.79	25.59
Total Current Assets	3,493	2,873	1,818	1,561	1,932	583.89
Property, Plant & Equipment	1,221	1,084	917.17	879.77	603.3	510.46
Long-Term Investments	50	50	650	740	350	-
Other Intangible Assets	59.73	61.43	63.57	81.85	65.8	13.77
Long-Term Deferred Tax Assets	14.27	23.98	30.5	34.96	35.53	10.75
Long-Term Deferred Charges	14.78	23.92	19.02	21.69	15.4	7.5
Other Long-Term Assets	202.7	115.59	69.85	36.38	166.05	12.61
Total Assets	5,055	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	Sep '26 Sep 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	725.8	525.06	229.16	221.46	140.9	132.32
Accrued Expenses	17.63	22.75	17.01	17.59	19.64	13.36
Short-Term Debt	744.25	467.08	290.98	116.88	30.03	304.54
Current Portion of Long-Term Debt	108.06	136.71	43.64	34.02	10.16	24.98
Current Portion of Leases	-	0.08	0.11	-	-	-
Current Income Taxes Payable	5.9	-	0.08	0.01	0.16	4.85
Current Unearned Revenue	44.69	20.7	12.36	13.13	8.92	3.16
Other Current Liabilities	121.32	60.11	65.03	36.82	45.07	18.22
Total Current Liabilities	1,768	1,232	658.37	439.91	254.88	501.42
Long-Term Debt	213.16	82.77	137.27	54.61	29	36.1
Long-Term Leases	-	-	0.08	-	-	-
Long-Term Unearned Revenue	190.96	157.85	69.03	78.55	83.93	97.82
Total Liabilities	2,172	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	Sep '26 Sep 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	2,376	2,409	2,375	2,375	2,375	234.07
Retained Earnings	266.95	155.51	141.78	145.38	178.87	84.43
Treasury Stock	-71.74	-71.74	-104.68	-	-	-
Comprehensive Income & Other	-7.52	19.8	44.87	13.27	-	-
Total Common Equity	2,883	2,759	2,704	2,780	2,801	503.64
Minority Interest	-	-	-	2.69	-	-
Shareholders' Equity	2,883	2,759	2,704	2,783	2,801	503.64
Total Liabilities & Equity	5,055	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	Sep '26 Sep 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	1,065	686.65	472.07	205.52	69.19	365.61
Net Cash (Debt)	-393.35	196.83	-191.42	92.94	847.16	-276.2
Net Cash Growth	-	-	-	-89.03%	-	-
Net Cash Per Share	-1.21	0.61	-0.60	0.28	3.11	-1.15
Filing Date Shares Outstanding	308.04	315.13	312.47	320.91	320.91	240.69
Total Common Shares Outstanding	308.04	315.13	312.47	320.91	320.91	240.69
Working Capital	1,725	1,641	1,160	1,121	1,677	82.47
Book Value Per Share	9.36	8.76	8.65	8.66	8.73	2.09
Tangible Book Value	2,824	2,698	2,640	2,698	2,735	489.87
Tangible Book Value Per Share	9.17	8.56	8.45	8.41	8.52	2.04
Buildings	-	263.18	129.93	129.93	128.42	103.39
Machinery	-	787.38	754.97	572.63	474.15	430.69
Construction In Progress	-	249.46	236.35	335.41	119.82	65.85