Shenzhen Longtu Photomask Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.22	51.61	212.44	242.9	19.65	1.52
Trading Asset Securities	161.28	330.36	-	-	-	-
Cash & Short-Term Investments	214.5	381.97	212.44	242.9	19.65	1.52
Cash Growth	-13.46%	79.80%	-12.54%	1136.42%	1188.70%	-
Accounts Receivable	106.82	86.26	75.44	64.34	41.97	22.44
Other Receivables	0.44	57.99	0.47	-	0.03	-
Receivables	107.26	144.24	75.91	64.34	42	22.44
Inventory	16.12	11.56	8.57	8.08	5.18	1.99
Other Current Assets	83.91	3.61	9.8	2.24	1.06	1.1
Total Current Assets	421.79	541.38	306.72	317.56	67.88	27.06
Property, Plant & Equipment	838.43	664.74	232.48	148.02	85.4	34.01
Other Intangible Assets	17.54	17.29	16.76	15.55	0.79	0.16
Long-Term Deferred Tax Assets	10.87	5.54	3.29	2.3	1.27	0.13
Long-Term Deferred Charges	3.35	2.79	3.15	1.94	2.08	0.57
Other Long-Term Assets	107.6	81.41	69.17	28.46	9.69	8.82
Total Assets	1,400	1,313	631.59	513.82	167.12	70.76
Accounts Payable	12.46	13.48	11.47	11.79	14.49	5.9
Accrued Expenses	5.2	10.26	8.97	4.26	2.33	2.77
Short-Term Debt	21.73	0.35	-	-	12.81	-
Current Portion of Leases	1.67	0.81	0.82	0.95	0.63	-
Current Income Taxes Payable	4.99	4.54	3.46	2.91	2.34	0.86
Current Unearned Revenue	1.22	0.81	1.35	1.05	1.34	0.26
Other Current Liabilities	45.56	65.83	41.49	17.92	30.2	21.05
Total Current Liabilities	92.83	96.08	67.56	38.87	64.16	30.84
Long-Term Leases	2.14	1.94	2.78	3.52	4.18	-
Long-Term Unearned Revenue	9.99	11.27	6.02	4.47	1.07	-
Long-Term Deferred Tax Liabilities	-	-	1.98	2.29	0.69	-
Total Liabilities	193.31	109.29	78.34	49.16	70.1	30.84
Common Stock	133.5	133.5	100.13	100.13	21.6	10
Additional Paid-In Capital	867.97	863.95	338.53	333.56	4.34	-
Retained Earnings	204.81	206.42	114.59	30.98	71.08	29.91
Shareholders' Equity	1,206	1,204	553.24	464.66	97.02	39.91
Total Liabilities & Equity	1,400	1,313	631.59	513.82	167.12	70.76
Total Debt	113.89	3.1	3.6	4.48	17.63	-
Net Cash (Debt)	100.61	378.87	208.84	238.43	2.02	1.52
Net Cash Growth	-58.85%	81.41%	-12.41%	11701.36%	32.53%	-
Net Cash Per Share	0.76	3.42	2.10	2.48	0.09	0.15
Filing Date Shares Outstanding	133.5	133.5	100.13	100.13	21.6	10
Total Common Shares Outstanding	133.5	133.5	100.13	100.13	21.6	10
Working Capital	328.96	445.3	239.17	278.68	3.73	-3.78
Book Value Per Share	9.04	9.02	5.53	4.64	4.49	3.99
Tangible Book Value	1,189	1,187	536.48	449.11	96.23	39.76
Tangible Book Value Per Share	8.90	8.89	5.36	4.49	4.46	3.98
Machinery	-	184.75	183.26	166.11	97.53	64.04
Construction In Progress	-	541.12	92.76	12.25	8.41	-

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