Jinlongyu Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	963.64	910.81	587.54	403.83	294.79	476.99
Short-Term Investments	-	4.55	7.2	26.09	26.8	8.89
Trading Asset Securities	18.87	7.1	58.19	11.43	5.44	59.19
Cash & Short-Term Investments	982.51	922.47	652.93	441.35	327.03	545.08
Cash Growth	66.83%	41.28%	47.94%	34.96%	-40.00%	17.67%
Accounts Receivable	2,225	1,577	1,441	1,224	1,529	1,048
Other Receivables	71.22	10.65	11.34	3.67	3.34	1.31
Receivables	2,296	1,588	1,452	1,228	1,532	1,050
Inventory	631.86	643.23	588.34	598.18	770.87	614.82
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	44.03	77.15	36.63	3.24	9.18	8.78
Total Current Assets	3,955	3,231	2,730	2,270	2,639	2,218
Property, Plant & Equipment	421.51	327.06	329.62	369.49	375.94	357.38
Long-Term Investments	1.79	22.83	43.83	1.8	1.2	1.2
Other Intangible Assets	92.13	27.94	28.94	46.05	47.88	49.84
Long-Term Deferred Tax Assets	121.39	124.66	113.22	95.95	101.38	35.49
Long-Term Deferred Charges	3.76	1.39	3.75	4.4	-	0.39
Other Long-Term Assets	111.24	81.36	37.8	11.91	0.69	6.15
Total Assets	4,707	3,816	3,287	2,800	3,166	2,669
Accounts Payable	1,465	866.9	412.84	22.53	53	59.11
Accrued Expenses	28.22	50.71	68.83	46.6	36.52	38.47
Short-Term Debt	727.88	492	493.53	530.19	972.44	506.03
Current Portion of Leases	60.03	0.8	1.12	1.27	0.76	-
Current Income Taxes Payable	31.66	29.44	17.08	11.43	36.75	20.28
Current Unearned Revenue	95.23	106.94	98.7	92.61	126.87	64.66
Other Current Liabilities	56.98	93.34	73.66	57.41	48.84	15.86
Total Current Liabilities	2,465	1,640	1,166	762.05	1,275	704.41
Long-Term Leases	-	-	-	0.93	1.04	-
Long-Term Deferred Tax Liabilities	18.42	18.58	26.98	25.79	19.2	17.17
Other Long-Term Liabilities	3.29	3.29	-	-	-	-
Total Liabilities	2,577	1,662	1,193	788.77	1,295	721.58
Common Stock	432.9	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	607.13	607.13	623.32	623.32	623.32	623.32
Retained Earnings	1,030	1,054	1,001	924.21	788.84	867.1
Comprehensive Income & Other	47.56	43.7	37.25	30.83	25.72	23.84
Total Common Equity	2,117	2,138	2,094	2,011	1,871	1,947
Minority Interest	12.49	15.74	-	-	-	-
Shareholders' Equity	2,130	2,154	2,094	2,011	1,871	1,947
Total Liabilities & Equity	4,707	3,816	3,287	2,800	3,166	2,669
Total Debt	877.91	492.79	494.65	532.39	974.24	506.03
Net Cash (Debt)	104.6	429.67	158.28	-91.05	-647.21	39.05
Net Cash Growth	183.23%	171.47%	-	-	-	-65.86%
Net Cash Per Share	0.24	0.99	0.37	-0.21	-1.49	0.09
Filing Date Shares Outstanding	432.9	432.9	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	432.9	432.9	432.9	432.9	432.9	432.9
Working Capital	1,489	1,591	1,564	1,508	1,364	1,514
Book Value Per Share	4.89	4.94	4.84	4.65	4.32	4.50
Tangible Book Value	2,025	2,110	2,065	1,965	1,823	1,897
Tangible Book Value Per Share	4.68	4.87	4.77	4.54	4.21	4.38
Buildings	-	242.78	240.15	311.86	301.52	235.89
Machinery	-	396.62	390.44	400.39	373.78	351.59
Construction In Progress	-	22.22	2.48	8.68	23.32	75.03

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