Luoyang Northglass Technology Co.,Ltd (SHE:002613)

SHE:002613 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	435.16	533.35	534.24	394.34	451.17	445.99
Short-Term Investments	130	10	-	-	-	-
Trading Asset Securities	373.19	420.84	132.28	202.85	303.94	291.34
Cash & Short-Term Investments	938.35	964.19	666.52	597.18	755.11	737.33
Cash Growth	26.22%	44.66%	11.61%	-20.91%	2.41%	-3.17%
Accounts Receivable	376.01	431.48	546.05	315.47	482.03	321
Other Receivables	8.78	8.89	4.81	76.77	4.2	30.51
Receivables	384.78	440.36	550.86	392.24	486.23	351.51
Inventory	486.74	450.42	432.11	466.74	471.15	320.76
Prepaid Expenses	-	2.96	0.53	-	0.46	2.85
Other Current Assets	79.31	115.26	42.02	48.84	43.36	33.13
Total Current Assets	1,889	1,973	1,692	1,505	1,756	1,446
Property, Plant & Equipment	608.42	589.48	553.88	497.5	432.31	402.5
Long-Term Investments	5.38	239.52	5.38	5.38	43.01	43
Goodwill	-	-	0.89	0.89	0.89	0.89
Other Intangible Assets	188.44	192.95	197.12	202.68	143.06	86.52
Long-Term Deferred Tax Assets	26.68	28.75	19.56	24.85	23.42	16.83
Long-Term Deferred Charges	2.6	6.08	5.52	5.28	5.07	5.46
Other Long-Term Assets	233.2	79.15	61.82	53.57	93.7	105.88
Total Assets	2,954	3,109	2,536	2,295	2,498	2,107
Accounts Payable	213.53	259.43	365.85	206.03	426.23	171.12
Accrued Expenses	36.69	49.07	35.97	37.3	39.44	19.1
Current Portion of Leases	1.75	-	-	-	-	-
Current Income Taxes Payable	5.89	-	-	0.71	4.95	-
Current Unearned Revenue	381.29	453.97	292.98	266.32	319.24	267.94
Other Current Liabilities	20.79	41.04	35.16	59.94	36.21	32.6
Total Current Liabilities	659.94	803.5	729.95	570.3	826.08	490.76
Long-Term Leases	1.82	-	-	-	-	-
Long-Term Unearned Revenue	42.58	44.48	45.6	46.69	32.6	6.27
Long-Term Deferred Tax Liabilities	13.89	14	8.98	9.53	7.45	3.53
Other Long-Term Liabilities	14.33	10.67	10.82	8	8.22	8
Total Liabilities	732.57	872.65	795.35	634.52	874.35	508.56
Common Stock	1,101	1,101	937.17	937.17	937.17	937.17
Additional Paid-In Capital	605.73	602.49	272.47	272.3	211.92	213.97
Retained Earnings	477.77	500.16	500.6	417.93	383.4	362.8
Comprehensive Income & Other	-	-	-	-	-	0.03
Total Common Equity	2,184	2,203	1,710	1,627	1,532	1,514
Minority Interest	37.26	33.24	30.62	33.23	90.93	84.14
Shareholders' Equity	2,221	2,236	1,741	1,661	1,623	1,598
Total Liabilities & Equity	2,954	3,109	2,536	2,295	2,498	2,107
Total Debt	3.57	-	-	-	-	-
Net Cash (Debt)	934.78	964.19	666.52	597.18	755.11	737.33
Net Cash Growth	25.74%	44.66%	11.61%	-20.91%	2.41%	-2.40%
Net Cash Per Share	0.86	1.00	0.71	0.64	0.81	0.78
Filing Date Shares Outstanding	1,101	1,101	937.17	937.17	937.17	937.17
Total Common Shares Outstanding	1,101	1,101	937.17	937.17	937.17	937.17
Working Capital	1,229	1,170	962.08	934.7	930.23	954.83
Book Value Per Share	1.98	2.00	1.82	1.74	1.64	1.62
Tangible Book Value	1,996	2,010	1,512	1,424	1,389	1,427
Tangible Book Value Per Share	1.81	1.83	1.61	1.52	1.48	1.52
Buildings	-	508.61	376.72	375.48	375.48	375.48
Machinery	-	579.59	645.42	557.61	570.26	551.89
Construction In Progress	-	129.56	186.19	162.1	65.64	14.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.