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	Sep '26 Sep 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	740.8	709.77	593.21	559.89	691.01	769.86
Trading Asset Securities	6.45	-	0.11	-	299.65	61.44
Cash & Short-Term Investments	747.25	709.77	593.32	559.89	990.66	831.3
Cash Growth	1.13%	19.63%	5.97%	-43.48%	19.17%	-5.30%
Accounts Receivable	2,001	1,925	1,666	1,637	1,450	1,189
Other Receivables	16.19	20.84	65.48	83.99	278.16	520.58
Receivables	2,017	1,946	1,732	1,721	1,728	1,709
Inventory	761.58	646.53	620.3	561.66	508.2	454.42
Prepaid Expenses	-	-	0.01	0.03	0.67	0.2
Other Current Assets	243.85	241.59	342.29	486.84	460.11	704.38
Total Current Assets	3,770	3,544	3,288	3,329	3,688	3,699
Property, Plant & Equipment	863.13	853.14	827.54	845.7	691.6	489.93
Long-Term Investments	278.87	274.68	361.88	369.85	368.41	152.05
Goodwill	-	-	-	-	6.54	375.3
Other Intangible Assets	166.84	182.22	180.21	179.43	123.75	62.53
Long-Term Accounts Receivable	-	-	2.73	2.73	-	-
Long-Term Deferred Tax Assets	32.12	28.92	13.87	11.48	12.13	8.13
Long-Term Deferred Charges	12.26	15.4	31.26	9.29	35.43	17.41
Other Long-Term Assets	191.7	9.02	10.31	21.22	54.4	5.6
Total Assets	5,315	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	Sep '26 Sep 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	996.3	897.79	988	950.26	1,178	1,362
Accrued Expenses	11.88	91.15	53.4	46.87	53.04	61.17
Short-Term Debt	925.2	864.95	634.51	726.17	750.09	512.1
Current Portion of Long-Term Debt	269.49	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	54.19	6.47	11.04	5.98	8.28	3.65
Current Unearned Revenue	66.38	55.63	44.03	30.41	41.75	37.01
Other Current Liabilities	177.59	195.11	126.67	144.8	242.8	294.39
Total Current Liabilities	2,501	2,278	1,988	2,070	2,342	2,392
Long-Term Debt	192.78	311.32	375.29	319.09	280.03	94.98
Long-Term Leases	3.43	8.34	3.58	6.05	19.4	14.12
Long-Term Unearned Revenue	73.03	48.51	27.69	12.87	13.72	2.82
Long-Term Deferred Tax Liabilities	3.3	3.89	2.57	7.2	8.02	-
Other Long-Term Liabilities	266.36	80.79	13.11	-	-	-
Total Liabilities	3,040	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	Sep '26 Sep 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	700.54	682.38	682.38	682.38	682.38	682.38
Retained Earnings	976.12	913.27	988.76	1,032	999.15	911.06
Comprehensive Income & Other	-7.3	-11.37	43.4	47.9	43.83	46.91
Total Common Equity	2,255	2,169	2,300	2,348	2,311	2,226
Minority Interest	20.09	6.41	6.03	6.06	5.8	80.81
Shareholders' Equity	2,275	2,176	2,306	2,354	2,316	2,306
Total Liabilities & Equity	5,315	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	Sep '26 Sep 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	1,391	1,352	1,143	1,217	1,118	742.57
Net Cash (Debt)	-643.65	-642.2	-549.96	-656.68	-127.04	88.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.11	-0.98	-1.18	-0.21	0.17
Filing Date Shares Outstanding	584.28	585.22	585.22	585.22	585.22	585.22
Total Common Shares Outstanding	584.28	585.22	585.22	585.22	585.22	585.22
Working Capital	1,269	1,265	1,300	1,260	1,345	1,307
Book Value Per Share	3.86	3.71	3.93	4.01	3.95	3.80
Tangible Book Value	2,088	1,987	2,120	2,169	2,180	1,788
Tangible Book Value Per Share	3.57	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