Shenzhen Longtu Photomask Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	178.11	51.61	212.44	242.9	19.65
Short-Term Investments	50.04	-	-	-	-
Trading Asset Securities	60.14	330.36	-	-	-
Cash & Short-Term Investments	288.29	381.97	212.44	242.9	19.65
Cash Growth	-24.53%	79.80%	-12.54%	1136.42%	1188.70%
Accounts Receivable	91.47	86.26	75.44	64.34	41.97
Other Receivables	93.88	57.99	0.47	-	0.03
Receivables	185.35	144.24	75.91	64.34	42
Inventory	11.77	11.56	8.57	8.08	5.18
Other Current Assets	0.35	3.61	9.8	2.24	1.06
Total Current Assets	485.76	541.38	306.72	317.56	67.88
Property, Plant & Equipment	893.46	664.74	232.48	148.02	85.4
Other Intangible Assets	17.68	17.29	16.76	15.55	0.79
Long-Term Deferred Tax Assets	14.99	5.54	3.29	2.3	1.27
Long-Term Deferred Charges	3.24	2.79	3.15	1.94	2.08
Other Long-Term Assets	131.7	81.41	69.17	28.46	9.69
Total Assets	1,547	1,313	631.59	513.82	167.12
Accounts Payable	16.63	13.48	11.47	11.79	14.49
Accrued Expenses	15.56	10.26	8.97	4.26	2.33
Short-Term Debt	21.73	0.35	-	-	12.81
Current Portion of Long-Term Debt	17.65	-	-	-	-
Current Portion of Leases	1.66	0.81	0.82	0.95	0.63
Current Income Taxes Payable	3.12	4.54	3.46	2.91	2.34
Current Unearned Revenue	1.16	0.81	1.35	1.05	1.34
Other Current Liabilities	31.46	65.83	41.49	17.92	30.2
Total Current Liabilities	108.96	96.08	67.56	38.87	64.16
Long-Term Debt	213.68	-	-	-	-
Long-Term Leases	1.72	1.94	2.78	3.52	4.18
Long-Term Unearned Revenue	10.56	11.27	6.02	4.47	1.07
Long-Term Deferred Tax Liabilities	-	-	1.98	2.29	0.69
Total Liabilities	334.92	109.29	78.34	49.16	70.1
Common Stock	133.5	133.5	100.13	100.13	21.6
Additional Paid-In Capital	869.3	863.95	338.53	333.56	4.34
Retained Earnings	209.11	206.42	114.59	30.98	71.08
Shareholders' Equity	1,212	1,204	553.24	464.66	97.02
Total Liabilities & Equity	1,547	1,313	631.59	513.82	167.12
Total Debt	256.44	3.1	3.6	4.48	17.63
Net Cash (Debt)	31.85	378.87	208.84	238.43	2.02
Net Cash Growth	-91.59%	81.41%	-12.41%	11701.36%	32.53%
Net Cash Per Share	0.24	3.42	2.10	2.48	0.09
Filing Date Shares Outstanding	133.5	133.5	100.13	100.13	21.6
Total Common Shares Outstanding	133.5	133.5	100.13	100.13	21.6
Working Capital	376.79	445.3	239.17	278.68	3.73
Book Value Per Share	9.08	9.02	5.53	4.64	4.49
Tangible Book Value	1,194	1,187	536.48	449.11	96.23
Tangible Book Value Per Share	8.95	8.89	5.36	4.49	4.46
Buildings	151.58	-	-	-	-
Machinery	581.07	184.75	183.26	166.11	97.53
Construction In Progress	252.25	541.12	92.76	12.25	8.41

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