Jinlongyu Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	705.9	946.14	910.81	587.54	403.83	294.79
Short-Term Investments	-	5.63	4.55	7.2	26.09	26.8
Trading Asset Securities	33.99	20.97	7.1	58.19	11.43	5.44
Cash & Short-Term Investments	739.9	972.74	922.47	652.93	441.35	327.03
Cash Growth	5.62%	5.45%	41.28%	47.94%	34.96%	-40.00%
Accounts Receivable	1,902	1,922	1,577	1,441	1,224	1,529
Other Receivables	16.63	10.41	10.65	11.34	3.67	3.34
Receivables	1,918	1,933	1,588	1,452	1,228	1,532
Inventory	884.9	742.69	643.23	588.34	598.18	770.87
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	139.82	103.77	77.15	36.63	3.24	9.18
Total Current Assets	3,683	3,752	3,231	2,730	2,270	2,639
Property, Plant & Equipment	623.36	466.45	327.06	329.62	369.49	375.94
Long-Term Investments	1.78	1.78	22.83	43.83	1.8	1.2
Other Intangible Assets	91.1	91.68	27.94	28.94	46.05	47.88
Long-Term Deferred Tax Assets	145.04	137.79	124.66	113.22	95.95	101.38
Long-Term Deferred Charges	4.64	4.29	1.39	3.75	4.4	-
Other Long-Term Assets	102.46	94.81	81.36	37.8	11.91	0.69
Total Assets	4,651	4,549	3,816	3,287	2,800	3,166
Accounts Payable	536.39	891.86	866.9	412.84	22.53	53
Accrued Expenses	28.88	45.52	50.71	68.83	46.6	36.52
Short-Term Debt	1,282	923.52	492	493.53	530.19	972.44
Current Portion of Leases	-	114.37	0.8	1.12	1.27	0.76
Current Income Taxes Payable	24.15	14.01	29.44	17.08	11.43	36.75
Current Unearned Revenue	134.89	110.53	106.94	98.7	92.61	126.87
Other Current Liabilities	68.67	137.08	93.34	73.66	57.41	48.84
Total Current Liabilities	2,151	2,237	1,640	1,166	762.05	1,275
Long-Term Debt	315.26	163.5	-	-	-	-
Long-Term Leases	28.76	4.22	-	-	0.93	1.04
Long-Term Deferred Tax Liabilities	24.92	17.75	18.58	26.98	25.79	19.2
Other Long-Term Liabilities	-	-	3.29	-	-	-
Total Liabilities	2,520	2,422	1,662	1,193	788.77	1,295
Common Stock	432.9	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	607.13	607.13	607.13	623.32	623.32	623.32
Retained Earnings	1,039	1,032	1,054	1,001	924.21	788.84
Comprehensive Income & Other	43.86	43.74	43.7	37.25	30.83	25.72
Total Common Equity	2,123	2,115	2,138	2,094	2,011	1,871
Minority Interest	8.51	11.06	15.74	-	-	-
Shareholders' Equity	2,132	2,126	2,154	2,094	2,011	1,871
Total Liabilities & Equity	4,651	4,549	3,816	3,287	2,800	3,166
Total Debt	1,702	1,206	492.79	494.65	532.39	974.24
Net Cash (Debt)	-962.06	-232.86	429.67	158.28	-91.05	-647.21
Net Cash Growth	-	-	171.47%	-	-	-
Net Cash Per Share	-2.22	-0.54	0.99	0.37	-0.21	-1.49
Filing Date Shares Outstanding	433.86	432.9	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	433.86	432.9	432.9	432.9	432.9	432.9
Working Capital	1,532	1,515	1,591	1,564	1,508	1,364
Book Value Per Share	4.89	4.89	4.94	4.84	4.65	4.32
Tangible Book Value	2,032	2,024	2,110	2,065	1,965	1,823
Tangible Book Value Per Share	4.68	4.67	4.87	4.77	4.54	4.21
Buildings	-	273.86	242.78	240.15	311.86	301.52
Machinery	-	444.25	396.62	390.44	400.39	373.78
Construction In Progress	-	112.31	22.22	2.48	8.68	23.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.