Jiangsu Longda Superalloy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	265.24	312.85	280.65	296.57	916.35	89.41
Trading Asset Securities	471.11	350.58	2.41	1.89	-	0.01
Cash & Short-Term Investments	736.35	663.43	283.06	298.46	916.35	89.42
Cash Growth	235.00%	134.38%	-5.16%	-67.43%	924.78%	-7.98%
Accounts Receivable	1,276	1,199	791.1	600.98	485.06	235.33
Other Receivables	7.53	1.2	4.66	2.34	5.55	1.32
Receivables	1,284	1,200	795.76	603.32	490.6	236.65
Inventory	982.82	743.51	699.13	630.48	466.26	231.57
Prepaid Expenses	-	-	4.99	4.65	4.24	0.66
Other Current Assets	89.98	266.31	35.28	24.5	54.79	25.59
Total Current Assets	3,093	2,873	1,818	1,561	1,932	583.89
Property, Plant & Equipment	1,100	1,084	917.17	879.77	603.3	510.46
Long-Term Investments	50	50	650	740	350	-
Other Intangible Assets	60.86	61.43	63.57	81.85	65.8	13.77
Long-Term Deferred Tax Assets	19.93	23.98	30.5	34.96	35.53	10.75
Long-Term Deferred Charges	20.81	23.92	19.02	21.69	15.4	7.5
Other Long-Term Assets	189.9	115.59	69.85	36.38	166.05	12.61
Total Assets	4,535	4,232	3,568	3,356	3,168	1,139
Accounts Payable	738.41	525.06	229.16	221.46	140.9	132.32
Accrued Expenses	11.34	21.47	17.01	17.59	19.64	13.36
Short-Term Debt	524.74	467.08	290.98	116.88	30.03	304.54
Current Portion of Long-Term Debt	113.54	136.8	43.64	34.02	10.16	24.98
Current Portion of Leases	-	-	0.11	-	-	-
Current Income Taxes Payable	0.83	1.72	0.08	0.01	0.16	4.85
Current Unearned Revenue	16.37	20.7	12.36	13.13	8.92	3.16
Other Current Liabilities	73.98	59.66	65.03	36.82	45.07	18.22
Total Current Liabilities	1,479	1,232	658.37	439.91	254.88	501.42
Long-Term Debt	92.79	82.77	137.27	54.61	29	36.1
Long-Term Leases	-	-	0.08	-	-	-
Long-Term Unearned Revenue	155.64	157.85	69.03	78.55	83.93	97.82
Total Liabilities	1,728	1,473	864.74	573.08	367.81	635.33
Common Stock	246.86	246.86	246.86	246.86	246.86	185.14
Additional Paid-In Capital	2,426	2,424	2,375	2,375	2,375	234.07
Retained Earnings	203.08	155.51	141.78	145.38	178.87	84.43
Treasury Stock	-71.74	-71.74	-104.68	-	-	-
Comprehensive Income & Other	3.09	5.11	44.87	13.27	-	-
Total Common Equity	2,807	2,759	2,704	2,780	2,801	503.64
Minority Interest	-	-	-	2.69	-	-
Shareholders' Equity	2,807	2,759	2,704	2,783	2,801	503.64
Total Liabilities & Equity	4,535	4,232	3,568	3,356	3,168	1,139
Total Debt	731.06	686.65	472.07	205.52	69.19	365.61
Net Cash (Debt)	5.29	-23.21	-189.02	92.94	847.16	-276.2
Net Cash Growth	-	-	-	-89.03%	-	-
Net Cash Per Share	0.02	-0.09	-0.77	0.37	4.04	-1.49
Filing Date Shares Outstanding	237.87	221.3	240.36	246.86	246.86	185.14
Total Common Shares Outstanding	237.87	221.3	240.36	246.86	246.86	185.14
Working Capital	1,614	1,641	1,160	1,121	1,677	82.47
Book Value Per Share	11.80	12.47	11.25	11.26	11.34	2.72
Tangible Book Value	2,746	2,698	2,640	2,698	2,735	489.87
Tangible Book Value Per Share	11.55	12.19	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

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