Hubei Dinglong CO.,Ltd. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,765	1,038	1,120	1,039	1,011	1,086
Trading Asset Securities	241.01	16.4	66.06	31.02	137.95	244.96
Cash & Short-Term Investments	2,006	1,054	1,186	1,070	1,149	1,331
Cash Growth	82.18%	-11.14%	10.84%	-6.90%	-13.67%	2.24%
Accounts Receivable	1,065	1,070	914.81	849.09	736.98	486
Other Receivables	80.36	68.12	76.86	77.9	64.9	104.32
Receivables	1,146	1,138	991.67	926.99	801.88	590.32
Inventory	614.96	562.79	499.06	546.94	523.87	401.28
Prepaid Expenses	-	6.26	4.76	5.98	7.02	5.16
Other Current Assets	302.43	182.86	145.74	103.77	153.71	72.34
Total Current Assets	4,069	2,944	2,827	2,654	2,636	2,400
Property, Plant & Equipment	3,107	2,694	2,166	1,368	901.07	684.46
Long-Term Investments	611.83	644	618.94	494.17	429.85	281.44
Goodwill	537.22	537.22	537.22	537.22	580.89	580.89
Other Intangible Assets	306.16	326.66	284.5	284.68	357.32	377.72
Long-Term Deferred Tax Assets	77.05	59.42	61.94	64.9	29	28.02
Long-Term Deferred Charges	85.8	80.39	72.85	38.71	39.57	23.04
Other Long-Term Assets	184.52	109.78	139.12	180.58	133.79	74.12
Total Assets	8,978	7,395	6,708	5,622	5,107	4,450
Accounts Payable	393.8	355.98	340.81	296.16	254.65	183.06
Accrued Expenses	76.89	120.79	107.7	103.82	74.83	75.88
Short-Term Debt	351.13	401.91	296.16	116.24	124	70.01
Current Portion of Long-Term Debt	211.82	288.97	48.6	3	-	-
Current Portion of Leases	-	12.48	10.35	6.55	10.04	-
Current Income Taxes Payable	65.38	27.32	14.13	39.14	30.1	48.35
Current Unearned Revenue	12.1	11.44	11.32	11.28	16.15	7.27
Other Current Liabilities	149.74	238.49	107.39	74.45	67.44	107.12
Total Current Liabilities	1,261	1,457	936.45	650.65	577.21	491.69
Long-Term Debt	1,970	637.29	561.33	197.24	20.36	0.52
Long-Term Leases	40.6	43.12	18.87	9.28	11.8	-
Long-Term Unearned Revenue	393.52	353.41	276.72	237.41	199.51	181.99
Long-Term Deferred Tax Liabilities	25.27	28.51	37.64	41.64	41.83	45.23
Other Long-Term Liabilities	0.54	0.54	0.97	2.04	1.38	1.6
Total Liabilities	3,691	2,520	1,832	1,138	852.09	721.03
Common Stock	946.65	938.28	945.17	947.92	940.59	933.02
Additional Paid-In Capital	1,278	1,262	1,741	1,856	1,841	1,554
Retained Earnings	2,732	2,307	1,786	1,611	1,240	1,054
Treasury Stock	-	-	-	-200.01	-	-
Comprehensive Income & Other	12.54	-3.67	-3.59	0.26	6.03	6.81
Total Common Equity	4,969	4,503	4,468	4,215	4,028	3,549
Minority Interest	317.56	371.53	407.48	268.87	227.41	180.41
Shareholders' Equity	5,287	4,875	4,876	4,484	4,255	3,729
Total Liabilities & Equity	8,978	7,395	6,708	5,622	5,107	4,450
Total Debt	2,574	1,384	935.3	332.31	166.2	70.53
Net Cash (Debt)	-568.17	-329.85	250.73	737.72	983.14	1,261
Net Cash Growth	-	-	-66.01%	-24.96%	-22.02%	-1.03%
Net Cash Per Share	-0.59	-0.35	0.27	0.78	1.04	1.35
Filing Date Shares Outstanding	946.82	938.28	945.73	936.1	940.59	933.02
Total Common Shares Outstanding	946.65	938.28	945.17	936.1	940.59	933.02
Working Capital	2,808	1,486	1,891	2,003	2,059	1,909
Book Value Per Share	5.25	4.80	4.73	4.50	4.28	3.80
Tangible Book Value	4,126	3,639	3,647	3,393	3,090	2,590
Tangible Book Value Per Share	4.36	3.88	3.86	3.62	3.28	2.78
Buildings	-	1,131	761.68	434.99	300.48	286.28
Machinery	-	1,768	1,393	951.13	798.31	613.72
Construction In Progress	-	477.6	568.43	432.04	163.72	97.74

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