Longhua Technology 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	909.53	1,080	814.87	888.71	807.73	923.64
Short-Term Investments	-	-	-	-	231.36	-
Trading Asset Securities	6.38	7.49	0.02	-	0	41.01
Cash & Short-Term Investments	915.91	1,087	814.89	888.71	1,039	964.65
Cash Growth	13.50%	33.42%	-8.31%	-14.47%	7.72%	60.81%
Accounts Receivable	1,752	1,790	1,763	1,591	1,407	1,485
Other Receivables	90.68	145.24	120.21	92.62	100.84	53.86
Receivables	1,842	1,935	1,883	1,684	1,508	1,539
Inventory	1,177	1,090	979.67	815.33	750.63	686.14
Prepaid Expenses	-	-	-	-	6.51	-
Other Current Assets	260.58	155.15	101.87	90.12	77.27	110.71
Total Current Assets	4,196	4,268	3,779	3,478	3,382	3,300
Property, Plant & Equipment	1,144	1,154	1,116	820.28	654.92	643.73
Long-Term Investments	316.88	316.88	358.53	398.09	411.37	590.83
Goodwill	448.65	448.65	448.65	468.86	468.86	648.93
Other Intangible Assets	367.7	358.97	457.98	482.33	434.51	461.83
Long-Term Accounts Receivable	-	126.31	632.72	575.29	515.71	520.73
Long-Term Deferred Tax Assets	60.34	63.18	47.87	47.76	51.07	46.88
Long-Term Deferred Charges	23.95	25.04	28.24	13.83	16.35	23.94
Other Long-Term Assets	677.6	555.74	36.53	38.95	154.33	51.09
Total Assets	7,235	7,316	6,906	6,323	6,089	6,288
Accounts Payable	985.36	1,079	925.25	891.02	728.38	802.85
Accrued Expenses	25.1	94.22	82.04	76.43	80.09	74.96
Short-Term Debt	415.81	369.05	502.12	432.95	454.62	416
Current Portion of Long-Term Debt	117.6	118.29	36.22	16.28	14.51	9.78
Current Portion of Leases	-	-	0.09	4.6	5.41	5.03
Current Income Taxes Payable	23.5	15.15	7.43	20.37	5.61	8.07
Current Unearned Revenue	347.02	460.29	423.7	406.42	351.53	324.05
Other Current Liabilities	126.59	160.86	192.75	126.48	199.03	244.86
Total Current Liabilities	2,041	2,297	2,170	1,975	1,839	1,886
Long-Term Debt	814.55	726.65	1,297	1,016	984.82	1,015
Long-Term Leases	-	-	-	0.09	4.62	9.71
Long-Term Unearned Revenue	49.35	42.12	29.03	27.09	34.01	38.97
Long-Term Deferred Tax Liabilities	23.15	22.27	19.43	17.36	22.68	14.06
Other Long-Term Liabilities	33.97	33.74	6.4	4.83	3.32	1.99
Total Liabilities	2,962	3,122	3,522	3,040	2,889	2,965
Common Stock	1,035	1,035	904.45	904.33	904.31	914.22
Additional Paid-In Capital	1,523	1,523	748.94	748.17	748.01	789.57
Retained Earnings	1,787	1,722	1,577	1,472	1,372	1,340
Treasury Stock	-100.99	-100.99	-100.99	-100.99	-70.47	-58.94
Comprehensive Income & Other	-49.81	-63.31	111.44	133.23	133.17	132.93
Total Common Equity	4,194	4,116	3,240	3,157	3,087	3,117
Minority Interest	79.96	78.94	143.73	126.52	112.76	205.95
Shareholders' Equity	4,273	4,194	3,384	3,284	3,200	3,323
Total Liabilities & Equity	7,235	7,316	6,906	6,323	6,089	6,288
Total Debt	1,348	1,214	1,836	1,470	1,464	1,455
Net Cash (Debt)	-432.04	-126.79	-1,021	-581.26	-424.9	-490.54
Net Cash Per Share	-0.43	-0.13	-1.17	-0.64	-0.46	-0.54
Filing Date Shares Outstanding	1,022	1,022	891.14	891.01	893.29	904.22
Total Common Shares Outstanding	1,022	1,022	891.13	893.29	893.29	904.22
Working Capital	2,155	1,971	1,610	1,504	1,542	1,415
Book Value Per Share	4.10	4.03	3.64	3.53	3.46	3.45
Tangible Book Value	3,377	3,308	2,334	2,206	2,184	2,007
Tangible Book Value Per Share	3.31	3.24	2.62	2.47	2.44	2.22
Buildings	-	675.92	615.39	470.68	402.48	384.44
Machinery	-	892.74	804.22	611.59	504.63	405.62
Construction In Progress	-	75.76	110.96	90.77	46.14	107.35

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