Xilong Scientific Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	546.54	709.77	593.21	559.89	691.01	769.86
Trading Asset Securities	3.7	-	0.11	-	299.65	61.44
Cash & Short-Term Investments	550.24	709.77	593.32	559.89	990.66	831.3
Cash Growth	-25.60%	19.63%	5.97%	-43.48%	19.17%	-5.30%
Accounts Receivable	2,158	1,925	1,666	1,637	1,450	1,189
Other Receivables	15.7	20.84	65.48	83.99	278.16	520.58
Receivables	2,174	1,946	1,732	1,721	1,728	1,709
Inventory	720.61	646.53	620.3	561.66	508.2	454.42
Prepaid Expenses	-	-	0.01	0.03	0.67	0.2
Other Current Assets	274.68	241.59	342.29	486.84	460.11	704.38
Total Current Assets	3,719	3,544	3,288	3,329	3,688	3,699
Property, Plant & Equipment	867.53	853.14	827.54	845.7	691.6	489.93
Long-Term Investments	280.55	274.68	361.88	369.85	368.41	152.05
Goodwill	-	-	-	-	6.54	375.3
Other Intangible Assets	172.21	182.22	180.21	179.43	123.75	62.53
Long-Term Accounts Receivable	-	-	2.73	2.73	-	-
Long-Term Deferred Tax Assets	33.36	28.92	13.87	11.48	12.13	8.13
Long-Term Deferred Charges	13.47	15.4	31.26	9.29	35.43	17.41
Other Long-Term Assets	66.22	9.02	10.31	21.22	54.4	5.6
Total Assets	5,152	4,907	4,716	4,769	4,980	4,810

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	984.77	897.79	988	950.26	1,178	1,362
Accrued Expenses	86.77	91.15	53.4	46.87	53.04	61.17
Short-Term Debt	926.77	864.95	634.51	726.17	750.09	512.1
Current Portion of Long-Term Debt	-	164.54	124.06	155.83	66.46	114.27
Current Portion of Leases	-	2.82	5.85	9.43	1.72	7.11
Current Income Taxes Payable	-	6.47	11.04	5.98	8.28	3.65
Current Unearned Revenue	82.62	55.63	44.03	30.41	41.75	37.01
Other Current Liabilities	458.5	195.11	126.67	144.8	242.8	294.39
Total Current Liabilities	2,539	2,278	1,988	2,070	2,342	2,392
Long-Term Debt	250.64	311.32	375.29	319.09	280.03	94.98
Long-Term Leases	4.07	8.34	3.58	6.05	19.4	14.12
Long-Term Unearned Revenue	60.27	48.51	27.69	12.87	13.72	2.82
Long-Term Deferred Tax Liabilities	3.51	3.89	2.57	7.2	8.02	-
Other Long-Term Liabilities	76.18	80.79	13.11	-	-	-
Total Liabilities	2,934	2,731	2,410	2,415	2,663	2,504

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	952.68	913.27	988.76	1,032	999.15	911.06
Comprehensive Income & Other	-8.39	-11.37	43.4	47.9	43.83	46.91
Total Common Equity	2,212	2,169	2,300	2,348	2,311	2,226
Minority Interest	6.47	6.41	6.03	6.06	5.8	80.81
Shareholders' Equity	2,218	2,176	2,306	2,354	2,316	2,306
Total Liabilities & Equity	5,152	4,907	4,716	4,769	4,980	4,810

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,181	1,352	1,143	1,217	1,118	742.57
Net Cash (Debt)	-631.24	-642.2	-549.96	-656.68	-127.04	88.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-1.11	-0.98	-1.18	-0.21	0.17
Filing Date Shares Outstanding	572.24	585.22	585.22	585.22	585.22	585.22
Total Common Shares Outstanding	572.24	585.22	585.22	585.22	585.22	585.22
Working Capital	1,180	1,265	1,300	1,260	1,345	1,307
Book Value Per Share	3.87	3.71	3.93	4.01	3.95	3.80
Tangible Book Value	2,040	1,987	2,120	2,169	2,180	1,788
Tangible Book Value Per Share	3.56	3.40	3.62	3.71	3.73	3.05
Buildings	-	608.49	586.55	596.4	472.95	447.59
Machinery	-	480.55	394.43	241.28	205.2	176.27
Construction In Progress	-	30.1	68.24	207.89	185.53	12.77