Xilong Scientific 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	529.97	709.77	593.21	559.89	691.01	769.86
Trading Asset Securities	-	-	0.11	-	299.65	61.44
Cash & Short-Term Investments	529.97	709.77	593.32	559.89	990.66	831.3
Cash Growth	-12.51%	19.63%	5.97%	-43.48%	19.17%	-5.30%
Accounts Receivable	2,202	1,922	1,666	1,637	1,450	1,189
Other Receivables	24.49	20.84	65.48	83.99	278.16	520.58
Receivables	2,226	1,943	1,732	1,721	1,728	1,709
Inventory	690.4	646.53	620.3	561.66	508.2	454.42
Prepaid Expenses	-	-	0.01	0.03	0.67	0.2
Other Current Assets	306.54	244.32	342.29	486.84	460.11	704.38
Total Current Assets	3,753	3,544	3,288	3,329	3,688	3,699
Property, Plant & Equipment	846.6	853.14	827.54	845.7	691.6	489.93
Long-Term Investments	278.02	274.68	361.88	369.85	368.41	152.05
Goodwill	-	-	-	-	6.54	375.3
Other Intangible Assets	177.46	182.22	180.21	179.43	123.75	62.53
Long-Term Accounts Receivable	-	-	2.73	2.73	-	-
Long-Term Deferred Tax Assets	31.91	28.92	13.87	11.48	12.13	8.13
Long-Term Deferred Charges	14.36	15.4	31.26	9.29	35.43	17.41
Other Long-Term Assets	19.17	9.02	10.31	21.22	54.4	5.6
Total Assets	5,120	4,907	4,716	4,769	4,980	4,810
Accounts Payable	957.74	897.79	988	950.26	1,178	1,362
Accrued Expenses	11.49	24.08	51.98	46.87	53.04	61.17
Short-Term Debt	946.56	864.95	634.51	726.17	750.09	512.1
Current Portion of Long-Term Debt	176.52	167.36	124.06	155.83	66.46	114.27
Current Portion of Leases	-	-	5.85	9.43	1.72	7.11
Current Income Taxes Payable	82.79	60.47	13.29	5.98	8.28	3.65
Current Unearned Revenue	118.9	55.63	44.03	30.41	41.75	37.01
Other Current Liabilities	211.15	208.18	125.84	144.8	242.8	294.39
Total Current Liabilities	2,505	2,278	1,988	2,070	2,342	2,392
Long-Term Debt	240.25	242.94	375.29	319.09	280.03	94.98
Long-Term Leases	4.77	8.34	3.58	6.05	19.4	14.12
Long-Term Unearned Revenue	60.76	48.51	27.69	12.87	13.72	2.82
Long-Term Deferred Tax Liabilities	3.71	3.89	2.57	7.2	8.02	-
Other Long-Term Liabilities	111.38	149.17	13.11	-	-	-
Total Liabilities	2,926	2,731	2,410	2,415	2,663	2,504
Common Stock	585.22	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	682.38	682.38	682.38	682.38	682.38	682.38
Retained Earnings	925.25	913.27	988.76	1,032	999.15	911.06
Comprehensive Income & Other	-4.91	-11.37	43.4	47.9	43.83	46.91
Total Common Equity	2,188	2,169	2,300	2,348	2,311	2,226
Minority Interest	6.54	6.41	6.03	6.06	5.8	80.81
Shareholders' Equity	2,194	2,176	2,306	2,354	2,316	2,306
Total Liabilities & Equity	5,120	4,907	4,716	4,769	4,980	4,810
Total Debt	1,368	1,284	1,143	1,217	1,118	742.57
Net Cash (Debt)	-838.12	-573.82	-549.96	-656.68	-127.04	88.73
Net Cash Per Share	-1.63	-0.99	-0.98	-1.18	-0.21	0.17
Filing Date Shares Outstanding	599.03	567.9	585.22	585.22	585.22	585.22
Total Common Shares Outstanding	599.03	567.9	585.22	585.22	585.22	585.22
Working Capital	1,248	1,265	1,300	1,260	1,345	1,307
Book Value Per Share	3.65	3.82	3.93	4.01	3.95	3.80
Tangible Book Value	2,010	1,987	2,120	2,169	2,180	1,788
Tangible Book Value Per Share	3.36	3.50	3.62	3.71	3.73	3.05
Buildings	-	-	587.12	596.4	472.95	447.59
Machinery	-	-	393.87	241.28	205.2	176.27
Construction In Progress	-	-	68.24	207.89	185.53	12.77

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