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	Mar '25 Mar 31, 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	50.07	51.61	212.44	242.9	19.65	1.52
Trading Asset Securities	130.73	330.36	-	-	-	-
Cash & Short-Term Investments	180.81	381.97	212.44	242.9	19.65	1.52
Cash Growth	359.40%	79.80%	-12.54%	1136.42%	1188.70%	-
Accounts Receivable	94.54	86.26	75.44	64.34	41.97	22.44
Other Receivables	0.54	57.99	0.47	-	0.03	-
Receivables	95.08	144.24	75.91	64.34	42	22.44
Inventory	15.18	11.56	8.57	8.08	5.18	1.99
Other Current Assets	75.73	3.61	9.8	2.24	1.06	1.1
Total Current Assets	366.8	541.38	306.72	317.56	67.88	27.06
Property, Plant & Equipment	767.46	664.74	232.48	148.02	85.4	34.01
Other Intangible Assets	17.62	17.29	16.76	15.55	0.79	0.16
Long-Term Deferred Tax Assets	6.48	5.54	3.29	2.3	1.27	0.13
Long-Term Deferred Charges	3.22	2.79	3.15	1.94	2.08	0.57
Other Long-Term Assets	134.26	81.41	69.17	28.46	9.69	8.82
Total Assets	1,296	1,313	631.59	513.82	167.12	70.76
Accounts Payable	14.21	13.48	11.47	11.79	14.49	5.9
Accrued Expenses	2.78	10.26	8.97	4.26	2.33	2.77
Short-Term Debt	0.01	0.35	-	-	12.81	-
Current Portion of Leases	1.54	0.81	0.82	0.95	0.63	-
Current Income Taxes Payable	3.28	4.54	3.46	2.91	2.34	0.86
Current Unearned Revenue	0.66	0.81	1.35	1.05	1.34	0.26
Other Current Liabilities	37.02	65.83	41.49	17.92	30.2	21.05
Total Current Liabilities	59.49	96.08	67.56	38.87	64.16	30.84
Long-Term Leases	2.97	1.94	2.78	3.52	4.18	-
Long-Term Unearned Revenue	10.84	11.27	6.02	4.47	1.07	-
Long-Term Deferred Tax Liabilities	-	-	1.98	2.29	0.69	-
Total Liabilities	73.31	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	865.29	863.95	338.53	333.56	4.34	-
Retained Earnings	223.75	206.42	114.59	30.98	71.08	29.91
Shareholders' Equity	1,223	1,204	553.24	464.66	97.02	39.91
Total Liabilities & Equity	1,296	1,313	631.59	513.82	167.12	70.76
Total Debt	4.52	3.1	3.6	4.48	17.63	-
Net Cash (Debt)	176.29	378.87	208.84	238.43	2.02	1.52
Net Cash Growth	392.91%	81.41%	-12.41%	11701.36%	32.53%	-
Net Cash Per Share	1.48	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	307.31	445.3	239.17	278.68	3.73	-3.78
Book Value Per Share	9.16	9.02	5.53	4.64	4.49	3.99
Tangible Book Value	1,205	1,187	536.48	449.11	96.23	39.76
Tangible Book Value Per Share	9.03	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.