Langold Real Estate 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	137.76	168.63	587.59	2,434	2,454	4,895
Trading Asset Securities	-	-	-	-	125.63	126.65
Cash & Short-Term Investments	137.76	168.63	587.59	2,434	2,580	5,022
Cash Growth	-80.39%	-71.30%	-75.86%	-5.67%	-48.62%	61.06%
Accounts Receivable	50.64	20.22	338.25	357.35	239.35	213.97
Other Receivables	8.3	93.99	2,245	2,405	2,810	2,444
Receivables	58.94	114.22	2,583	2,762	3,050	2,658
Inventory	35.59	38.26	9,687	13,188	13,677	18,467
Prepaid Expenses	-	-	388.71	341.3	-	-
Other Current Assets	2.48	2.93	65.49	112.46	220.33	509.85
Total Current Assets	234.78	324.04	13,312	18,838	19,528	26,656
Property, Plant & Equipment	126.1	131.84	1,923	2,436	3,213	3,780
Long-Term Investments	4.45	4.5	2,408	3,286	3,584	2,148
Other Intangible Assets	0.85	0.89	1.63	1.2	1.39	0.99
Long-Term Deferred Tax Assets	26.08	23.75	142.45	141.43	110.66	21.73
Long-Term Deferred Charges	93.34	96.46	248.56	274.19	292.99	255.92
Other Long-Term Assets	289.77	289.78	3,022	3,312	2,466	2,754
Total Assets	775.37	871.25	21,058	28,289	29,196	35,616
Accounts Payable	63.72	57.27	1,222	1,409	2,147	1,760
Accrued Expenses	10.8	18.51	65.33	16.9	56.25	-134.05
Short-Term Debt	-	-	-	184.45	-	15
Current Portion of Long-Term Debt	98.25	90.85	1,147	591.75	2,116	1,950
Current Portion of Leases	-	-	731.07	548.47	657.46	670.98
Current Income Taxes Payable	6.17	18.48	1.41	-129.68	-72.83	-253.47
Current Unearned Revenue	9.48	10.36	967.26	3,409	1,008	8,847
Other Current Liabilities	86.3	102.97	13,305	15,676	13,226	11,000
Total Current Liabilities	274.71	298.44	17,438	21,706	19,138	23,855
Long-Term Debt	-	-	2,178	2,492	3,501	4,356
Long-Term Leases	204.27	210.03	2,014	1,821	2,372	2,730
Other Long-Term Liabilities	45.9	45.9	4.47	-	-	-
Total Liabilities	524.88	554.37	21,634	26,019	25,011	30,941
Common Stock	1,734	1,734	1,734	1,734	1,734	1,734
Additional Paid-In Capital	5,890	5,890	1,298	1,298	1,298	1,280
Retained Earnings	-7,373	-7,389	-4,785	-2,547	-853.81	-67.32
Total Common Equity	250.32	234.53	-1,753	484.94	2,178	2,947
Minority Interest	0.16	82.35	1,177	1,785	2,006	1,728
Shareholders' Equity	250.49	316.88	-576.31	2,270	4,184	4,675
Total Liabilities & Equity	775.37	871.25	21,058	28,289	29,196	35,616
Total Debt	302.52	300.88	6,069	5,638	8,647	9,722
Net Cash (Debt)	-164.76	-132.25	-5,482	-3,204	-6,067	-4,700
Net Cash Per Share	-0.09	-0.08	-3.16	-1.85	-3.50	-2.71
Filing Date Shares Outstanding	1,735	1,734	1,734	1,734	1,734	1,734
Total Common Shares Outstanding	1,735	1,734	1,734	1,734	1,734	1,734
Working Capital	-39.94	25.6	-4,126	-2,868	389.44	2,802
Book Value Per Share	0.14	0.14	-1.01	0.28	1.26	1.70
Tangible Book Value	249.48	233.65	-1,755	483.73	2,177	2,946
Tangible Book Value Per Share	0.14	0.13	-1.01	0.28	1.26	1.70
Buildings	-	-	578.32	578.32	578.32	578.32
Machinery	-	-	23.08	20.93	21.58	22.19

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