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 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,332	1,555	1,038	1,120	1,039	1,011
Trading Asset Securities	182.09	148.27	16.4	66.06	31.02	137.95
Cash & Short-Term Investments	1,514	1,703	1,054	1,186	1,070	1,149
Cash Growth	21.70%	61.60%	-11.14%	10.84%	-6.90%	-13.67%
Accounts Receivable	1,356	1,070	1,070	914.81	849.09	736.98
Other Receivables	84.8	68.58	68.12	76.86	77.9	64.9
Receivables	1,441	1,139	1,138	991.67	926.99	801.88
Inventory	755.72	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	294.4	305.82	182.86	145.74	103.77	153.71
Total Current Assets	4,005	3,815	2,944	2,827	2,654	2,636
Property, Plant & Equipment	3,310	3,172	2,694	2,166	1,368	901.07
Long-Term Investments	924.95	353.53	358.99	618.94	494.17	429.85
Goodwill	916.59	537.22	537.22	537.22	537.22	580.89
Other Intangible Assets	407.84	299.48	326.66	284.5	284.68	357.32
Long-Term Deferred Tax Assets	88.74	87.59	59.42	61.94	64.9	29
Long-Term Deferred Charges	84.85	84.08	80.39	72.85	38.71	39.57
Other Long-Term Assets	145.68	716.84	394.78	139.12	180.58	133.79
Total Assets	9,884	9,066	7,395	6,708	5,622	5,107
Accounts Payable	519.5	359.02	355.98	340.81	296.16	254.65
Accrued Expenses	56.03	127.74	120.79	107.7	103.82	74.83
Short-Term Debt	180.36	226.25	401.91	296.16	116.24	124
Current Portion of Long-Term Debt	353.01	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	68.92	33.66	27.32	14.13	39.14	30.1
Current Unearned Revenue	8.51	6.74	11.44	11.32	11.28	16.15
Other Current Liabilities	248.24	161.94	238.49	107.39	74.45	67.44
Total Current Liabilities	1,435	1,205	1,457	936.45	650.65	577.21
Long-Term Debt	1,985	1,825	637.29	561.33	197.24	20.36
Long-Term Leases	50.74	31.97	43.12	18.87	9.28	11.8
Long-Term Unearned Revenue	456.32	461.05	353.41	276.72	237.41	199.51
Long-Term Deferred Tax Liabilities	42.73	27.21	28.51	37.64	41.64	41.83
Other Long-Term Liabilities	0.56	0.39	0.54	0.97	2.04	1.38
Total Liabilities	3,970	3,551	2,520	1,832	1,138	852.09
Common Stock	948.07	947.35	938.28	945.17	947.92	940.59
Additional Paid-In Capital	1,333	1,313	1,262	1,741	1,856	1,841
Retained Earnings	3,184	2,933	2,307	1,786	1,611	1,240
Treasury Stock	-	-	-	-	-200.01	-
Comprehensive Income & Other	12.85	12.64	-3.67	-3.59	0.26	6.03
Total Common Equity	5,477	5,205	4,503	4,468	4,215	4,028
Minority Interest	435.96	309.63	371.53	407.48	268.87	227.41
Shareholders' Equity	5,913	5,515	4,875	4,876	4,484	4,255
Total Liabilities & Equity	9,884	9,066	7,395	6,708	5,622	5,107
Total Debt	2,569	2,373	1,384	935.3	332.31	166.2
Net Cash (Debt)	-1,055	-669.73	-329.85	250.73	737.72	983.14
Net Cash Growth	-	-	-	-66.01%	-24.96%	-22.02%
Net Cash Per Share	-1.11	-0.71	-0.35	0.27	0.78	1.04
Filing Date Shares Outstanding	965.21	946.65	938.28	945.73	936.1	940.59
Total Common Shares Outstanding	965.21	946.65	938.28	945.17	936.1	940.59
Working Capital	2,571	2,610	1,486	1,891	2,003	2,059
Book Value Per Share	5.67	5.50	4.80	4.73	4.50	4.28
Tangible Book Value	4,153	4,369	3,639	3,647	3,393	3,090
Tangible Book Value Per Share	4.30	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.