Xilong Scientific 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	709.77	593.21	559.89	691.01	769.86
Trading Asset Securities	-	0.11	-	299.65	61.44
Cash & Short-Term Investments	709.77	593.32	559.89	990.66	831.3
Cash Growth	19.63%	5.97%	-43.48%	19.17%	-5.30%
Accounts Receivable	1,922	1,666	1,637	1,450	1,189
Other Receivables	20.84	65.48	83.99	278.16	520.58
Receivables	1,943	1,732	1,721	1,728	1,709
Inventory	646.53	620.3	561.66	508.2	454.42
Prepaid Expenses	-	0.01	0.03	0.67	0.2
Other Current Assets	244.32	342.29	486.84	460.11	704.38
Total Current Assets	3,544	3,288	3,329	3,688	3,699
Property, Plant & Equipment	853.14	827.54	845.7	691.6	489.93
Long-Term Investments	274.68	361.88	369.85	368.41	152.05
Goodwill	-	-	-	6.54	375.3
Other Intangible Assets	182.22	180.21	179.43	123.75	62.53
Long-Term Accounts Receivable	-	2.73	2.73	-	-
Long-Term Deferred Tax Assets	28.92	13.87	11.48	12.13	8.13
Long-Term Deferred Charges	15.4	31.26	9.29	35.43	17.41
Other Long-Term Assets	9.02	10.31	21.22	54.4	5.6
Total Assets	4,907	4,716	4,769	4,980	4,810
Accounts Payable	897.79	988	950.26	1,178	1,362
Accrued Expenses	24.08	51.98	46.87	53.04	61.17
Short-Term Debt	864.95	634.51	726.17	750.09	512.1
Current Portion of Long-Term Debt	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	60.47	13.29	5.98	8.28	3.65
Current Unearned Revenue	55.63	44.03	30.41	41.75	37.01
Other Current Liabilities	208.18	125.84	144.8	242.8	294.39
Total Current Liabilities	2,278	1,988	2,070	2,342	2,392
Long-Term Debt	242.94	375.29	319.09	280.03	94.98
Long-Term Leases	8.34	3.58	6.05	19.4	14.12
Long-Term Unearned Revenue	48.51	27.69	12.87	13.72	2.82
Long-Term Deferred Tax Liabilities	3.89	2.57	7.2	8.02	-
Other Long-Term Liabilities	149.17	13.11	-	-	-
Total Liabilities	2,731	2,410	2,415	2,663	2,504
Common Stock	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	682.38	682.38	682.38	682.38	682.38
Retained Earnings	913.27	988.76	1,032	999.15	911.06
Comprehensive Income & Other	-11.37	43.4	47.9	43.83	46.91
Total Common Equity	2,169	2,300	2,348	2,311	2,226
Minority Interest	6.41	6.03	6.06	5.8	80.81
Shareholders' Equity	2,176	2,306	2,354	2,316	2,306
Total Liabilities & Equity	4,907	4,716	4,769	4,980	4,810
Total Debt	1,284	1,143	1,217	1,118	742.57
Net Cash (Debt)	-573.82	-549.96	-656.68	-127.04	88.73
Net Cash Per Share	-0.99	-0.98	-1.18	-0.21	0.17
Filing Date Shares Outstanding	567.9	585.22	585.22	585.22	585.22
Total Common Shares Outstanding	567.9	585.22	585.22	585.22	585.22
Working Capital	1,265	1,300	1,260	1,345	1,307
Book Value Per Share	3.82	3.93	4.01	3.95	3.80
Tangible Book Value	1,987	2,120	2,169	2,180	1,788
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.