CETC Lantian Technology 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
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
Cash & Equivalents	2,998	1,568	1,993	2,415	2,788
Trading Asset Securities	111.54	111.54	104.7	99.07	92.96
Cash & Short-Term Investments	3,109	1,680	2,098	2,514	2,881
Cash Growth	23.66%	-19.93%	-16.57%	-12.72%	-
Accounts Receivable	2,719	2,657	2,407	2,112	1,375
Other Receivables	1.29	4.04	3.62	5.61	4.94
Receivables	2,721	2,661	2,410	2,117	1,380
Inventory	2,271	2,021	1,580	1,360	1,137
Other Current Assets	125.68	87.39	97.28	99.34	105.42
Total Current Assets	8,226	6,449	6,185	6,091	5,503
Property, Plant & Equipment	948.04	954.25	810.58	770.17	692.59
Long-Term Investments	141.88	136.65	129.05	126.67	124.85
Other Intangible Assets	44.31	45.16	15.03	16.25	6.34
Long-Term Deferred Tax Assets	89.28	86.68	77.38	52.01	35.43
Long-Term Deferred Charges	44.56	45.84	15.75	14.95	11
Other Long-Term Assets	57.18	42.69	44.52	37.52	38.18
Total Assets	9,551	7,760	7,277	7,109	6,411
Accounts Payable	3,233	2,995	2,621	2,475	1,569
Accrued Expenses	33.21	132.38	134.1	178.29	253.8
Short-Term Debt	25.6	25.02	27.66	-	-
Current Portion of Long-Term Debt	85.83	13.75	-	-	-
Current Portion of Leases	-	64.02	70.94	49.98	44.17
Current Income Taxes Payable	10.67	21.47	54.76	40.21	21.26
Current Unearned Revenue	271.78	257.48	189.24	540.17	751.97
Other Current Liabilities	157.2	118.26	462.76	334.86	405.18
Total Current Liabilities	3,817	3,628	3,561	3,619	3,045
Long-Term Debt	76.34	77.45	-	-	-
Long-Term Leases	4	6.13	49.14	35.32	66.05
Long-Term Unearned Revenue	167.05	168.94	127.09	74.31	56.04
Other Long-Term Liabilities	-	-	-	4.3	4.3
Total Liabilities	4,065	3,880	3,737	3,733	3,171
Common Stock	1,737	1,563	1,563	1,563	1,563
Additional Paid-In Capital	2,632	1,215	1,217	1,216	1,217
Retained Earnings	1,048	1,033	705.8	547.57	415.67
Comprehensive Income & Other	43.83	41.29	27.11	22.36	17.75
Total Common Equity	5,461	3,852	3,513	3,350	3,214
Minority Interest	26.25	27.97	27.33	26.56	26.13
Shareholders' Equity	5,487	3,880	3,540	3,376	3,240
Total Liabilities & Equity	9,551	7,760	7,277	7,109	6,411
Total Debt	191.77	186.37	147.75	85.3	110.22
Net Cash (Debt)	2,917	1,493	1,950	2,429	2,771
Net Cash Growth	20.10%	-23.43%	-19.72%	-12.33%	-
Net Cash Per Share	1.90	0.96	1.25	1.55	1.77
Filing Date Shares Outstanding	1,737	1,737	1,563	1,563	1,564
Total Common Shares Outstanding	1,737	1,563	1,563	1,563	1,564
Working Capital	4,409	2,821	2,624	2,472	2,458
Book Value Per Share	3.14	2.46	2.25	2.14	2.06
Tangible Book Value	5,416	3,807	3,498	3,333	3,208
Tangible Book Value Per Share	3.12	2.44	2.24	2.13	2.05
Buildings	-	241.11	252.41	252.41	24.94
Machinery	-	789.62	611.06	550.86	248.8
Construction In Progress	-	138.08	59.63	38.89	417.51