Hubei Dinglong CO.,Ltd. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,555	1,038	1,120	1,039	1,011
Trading Asset Securities	148.27	16.4	66.06	31.02	137.95
Cash & Short-Term Investments	1,703	1,054	1,186	1,070	1,149
Cash Growth	61.60%	-11.14%	10.84%	-6.90%	-13.67%
Accounts Receivable	1,070	1,070	914.81	849.09	736.98
Other Receivables	68.58	68.12	76.86	77.9	64.9
Receivables	1,139	1,138	991.67	926.99	801.88
Inventory	653.67	562.79	499.06	546.94	523.87
Prepaid Expenses	13.61	6.26	4.76	5.98	7.02
Other Current Assets	305.82	182.86	145.74	103.77	153.71
Total Current Assets	3,815	2,944	2,827	2,654	2,636
Property, Plant & Equipment	3,172	2,694	2,166	1,368	901.07
Long-Term Investments	353.53	358.99	618.94	494.17	429.85
Goodwill	537.22	537.22	537.22	537.22	580.89
Other Intangible Assets	299.48	326.66	284.5	284.68	357.32
Long-Term Deferred Tax Assets	87.59	59.42	61.94	64.9	29
Long-Term Deferred Charges	84.08	80.39	72.85	38.71	39.57
Other Long-Term Assets	716.84	394.78	139.12	180.58	133.79
Total Assets	9,066	7,395	6,708	5,622	5,107
Accounts Payable	359.02	355.98	340.81	296.16	254.65
Accrued Expenses	127.74	120.79	107.7	103.82	74.83
Short-Term Debt	226.25	401.91	296.16	116.24	124
Current Portion of Long-Term Debt	279.15	288.97	48.6	3	-
Current Portion of Leases	10.09	12.48	10.35	6.55	10.04
Current Income Taxes Payable	33.66	27.32	14.13	39.14	30.1
Current Unearned Revenue	6.74	11.44	11.32	11.28	16.15
Other Current Liabilities	161.94	238.49	107.39	74.45	67.44
Total Current Liabilities	1,205	1,457	936.45	650.65	577.21
Long-Term Debt	1,825	637.29	561.33	197.24	20.36
Long-Term Leases	31.97	43.12	18.87	9.28	11.8
Long-Term Unearned Revenue	461.05	353.41	276.72	237.41	199.51
Long-Term Deferred Tax Liabilities	27.21	28.51	37.64	41.64	41.83
Other Long-Term Liabilities	0.39	0.54	0.97	2.04	1.38
Total Liabilities	3,551	2,520	1,832	1,138	852.09
Common Stock	947.35	938.28	945.17	947.92	940.59
Additional Paid-In Capital	1,313	1,262	1,741	1,856	1,841
Retained Earnings	2,933	2,307	1,786	1,611	1,240
Treasury Stock	-	-	-	-200.01	-
Comprehensive Income & Other	12.64	-3.67	-3.59	0.26	6.03
Total Common Equity	5,205	4,503	4,468	4,215	4,028
Minority Interest	309.63	371.53	407.48	268.87	227.41
Shareholders' Equity	5,515	4,875	4,876	4,484	4,255
Total Liabilities & Equity	9,066	7,395	6,708	5,622	5,107
Total Debt	2,373	1,384	935.3	332.31	166.2
Net Cash (Debt)	-669.73	-329.85	250.73	737.72	983.14
Net Cash Growth	-	-	-66.01%	-24.96%	-22.02%
Net Cash Per Share	-0.71	-0.35	0.27	0.78	1.04
Filing Date Shares Outstanding	946.65	938.28	945.73	936.1	940.59
Total Common Shares Outstanding	946.65	938.28	945.17	936.1	940.59
Working Capital	2,610	1,486	1,891	2,003	2,059
Book Value Per Share	5.50	4.80	4.73	4.50	4.28
Tangible Book Value	4,369	3,639	3,647	3,393	3,090
Tangible Book Value Per Share	4.61	3.88	3.86	3.62	3.28
Buildings	1,180	1,131	761.68	434.99	300.48
Machinery	2,222	1,768	1,393	951.13	798.31
Construction In Progress	661.5	477.6	568.43	432.04	163.72

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