Jinlongyu Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	946.14	910.81	587.54	403.83	294.79
Short-Term Investments	-	4.55	7.2	26.09	26.8
Trading Asset Securities	20.97	7.1	58.19	11.43	5.44
Cash & Short-Term Investments	967.12	922.47	652.93	441.35	327.03
Cash Growth	4.84%	41.28%	47.94%	34.96%	-40.00%
Accounts Receivable	1,922	1,577	1,441	1,224	1,529
Other Receivables	16.04	10.65	11.34	3.67	3.34
Receivables	1,938	1,588	1,452	1,228	1,532
Inventory	742.69	643.23	588.34	598.18	770.87
Prepaid Expenses	-	-	-	-	0
Other Current Assets	103.77	77.15	36.63	3.24	9.18
Total Current Assets	3,752	3,231	2,730	2,270	2,639
Property, Plant & Equipment	466.45	327.06	329.62	369.49	375.94
Long-Term Investments	1.78	22.83	43.83	1.8	1.2
Other Intangible Assets	91.68	27.94	28.94	46.05	47.88
Long-Term Deferred Tax Assets	137.79	124.66	113.22	95.95	101.38
Long-Term Deferred Charges	4.29	1.39	3.75	4.4	-
Other Long-Term Assets	94.81	81.36	37.8	11.91	0.69
Total Assets	4,549	3,816	3,287	2,800	3,166
Accounts Payable	953.92	866.9	412.84	22.53	53
Accrued Expenses	39.79	50.71	68.83	46.6	36.52
Short-Term Debt	923.52	492	493.53	530.19	972.44
Current Portion of Long-Term Debt	114.37	-	-	-	-
Current Portion of Leases	-	0.8	1.12	1.27	0.76
Current Income Taxes Payable	17.68	29.44	17.08	11.43	36.75
Current Unearned Revenue	110.53	106.94	98.7	92.61	126.87
Other Current Liabilities	77.08	93.34	73.66	57.41	48.84
Total Current Liabilities	2,237	1,640	1,166	762.05	1,275
Long-Term Debt	163.5	-	-	-	-
Long-Term Leases	4.22	-	-	0.93	1.04
Long-Term Deferred Tax Liabilities	17.75	18.58	26.98	25.79	19.2
Other Long-Term Liabilities	-	3.29	-	-	-
Total Liabilities	2,422	1,662	1,193	788.77	1,295
Common Stock	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	607.13	607.13	623.32	623.32	623.32
Retained Earnings	1,032	1,054	1,001	924.21	788.84
Comprehensive Income & Other	43.74	43.7	37.25	30.83	25.72
Total Common Equity	2,115	2,138	2,094	2,011	1,871
Minority Interest	11.06	15.74	-	-	-
Shareholders' Equity	2,126	2,154	2,094	2,011	1,871
Total Liabilities & Equity	4,549	3,816	3,287	2,800	3,166
Total Debt	1,206	492.79	494.65	532.39	974.24
Net Cash (Debt)	-238.49	429.67	158.28	-91.05	-647.21
Net Cash Growth	-	171.47%	-	-	-
Net Cash Per Share	-0.55	0.99	0.37	-0.21	-1.49
Filing Date Shares Outstanding	432.37	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	432.37	432.9	432.9	432.9	432.9
Working Capital	1,515	1,591	1,564	1,508	1,364
Book Value Per Share	4.89	4.94	4.84	4.65	4.32
Tangible Book Value	2,024	2,110	2,065	1,965	1,823
Tangible Book Value Per Share	4.68	4.87	4.77	4.54	4.21
Buildings	-	242.78	240.15	311.86	301.52
Machinery	-	396.62	390.44	400.39	373.78
Construction In Progress	-	22.22	2.48	8.68	23.32

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