Jianglong Shipbuilding 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	308.18	311.25	727.69	437.62	553.68	230.45	Upgrade
Short-Term Investments	32.27	31.66	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	35.03	-	Upgrade
Cash & Short-Term Investments	340.45	342.92	727.69	437.62	588.71	230.45	Upgrade
Cash Growth	190.80%	-52.88%	66.28%	-25.66%	155.46%	17.26%	Upgrade
Accounts Receivable	472.37	619.76	310.37	294.71	253.98	222.54	Upgrade
Other Receivables	6.92	11.44	9.19	15.71	7.85	11.21	Upgrade
Receivables	479.29	631.21	319.57	310.42	261.84	233.76	Upgrade
Inventory	380.08	137.64	120.8	115.54	106.77	77.7	Upgrade
Other Current Assets	181.09	242.09	384.92	92.63	54.47	64.79	Upgrade
Total Current Assets	1,381	1,354	1,553	956.21	1,012	606.7	Upgrade
Property, Plant & Equipment	536.38	571.12	560.07	414.48	314.05	290.8	Upgrade
Long-Term Investments	73.7	130.8	213.74	111.9	50	30.57	Upgrade
Other Intangible Assets	48.46	49.78	52.41	54	55.16	55.09	Upgrade
Long-Term Accounts Receivable	-	-	-	-	1.56	-	Upgrade
Long-Term Deferred Tax Assets	12.48	13.2	9.27	9.27	3.44	2.16	Upgrade
Long-Term Deferred Charges	2.05	2.27	3.02	2.67	1.89	1.52	Upgrade
Other Long-Term Assets	53.7	1.61	1.01	0.95	10.45	0.07	Upgrade
Total Assets	2,108	2,123	2,392	1,549	1,448	986.91	Upgrade
Accounts Payable	614.87	845.72	633	286.86	262.12	206.74	Upgrade
Accrued Expenses	8.67	13.16	21.78	16.55	14.52	8.71	Upgrade
Short-Term Debt	151.27	78.36	31.02	2.61	135.46	147.62	Upgrade
Current Income Taxes Payable	0.84	0.09	0.09	0.09	0.01	-	Upgrade
Current Unearned Revenue	379.75	280.01	775.14	402.36	205.06	207.57	Upgrade
Other Current Liabilities	37.88	52.45	28.73	32.74	31.52	22.96	Upgrade
Total Current Liabilities	1,193	1,270	1,490	741.21	648.69	593.6	Upgrade
Long-Term Debt	85.81	-	-	-	-	-	Upgrade
Long-Term Unearned Revenue	18.16	15.14	17.18	19.21	20.88	22.25	Upgrade
Other Long-Term Liabilities	24.19	12.68	2.29	0.38	-	-	Upgrade
Total Liabilities	1,321	1,298	1,509	760.8	669.58	615.85	Upgrade
Common Stock	377.67	377.67	377.67	377.67	222.16	202.81	Upgrade
Additional Paid-In Capital	196.97	195.08	190.11	181.68	356.95	9.75	Upgrade
Retained Earnings	211.06	251.7	250.25	206.18	199.74	158.56	Upgrade
Comprehensive Income & Other	0.55	0.59	0.55	0.53	-0.08	-0.06	Upgrade
Total Common Equity	786.26	825.03	818.58	766.06	778.77	371.06	Upgrade
Minority Interest	-	-	64.69	22.63	-	-	Upgrade
Shareholders' Equity	786.26	825.03	883.27	788.68	778.77	371.06	Upgrade
Total Liabilities & Equity	2,108	2,123	2,392	1,549	1,448	986.91	Upgrade
Total Debt	237.08	78.36	31.02	2.61	135.46	147.62	Upgrade
Net Cash (Debt)	103.37	264.55	696.67	435.01	453.24	82.83	Upgrade
Net Cash Growth	213.36%	-62.03%	60.15%	-4.02%	447.19%	-2.17%	Upgrade
Net Cash Per Share	0.27	0.70	1.84	1.15	1.30	0.24	Upgrade
Filing Date Shares Outstanding	377.67	377.67	377.67	377.67	377.67	344.77	Upgrade
Total Common Shares Outstanding	377.67	377.67	377.67	377.67	377.67	344.77	Upgrade
Working Capital	187.65	84.06	63.22	215	363.09	13.09	Upgrade
Book Value Per Share	2.08	2.18	2.17	2.03	2.06	1.08	Upgrade
Tangible Book Value	737.8	775.25	766.17	712.05	723.6	315.97	Upgrade
Tangible Book Value Per Share	1.95	2.05	2.03	1.89	1.92	0.92	Upgrade
Buildings	-	598.58	541.48	391.35	260.13	258.66	Upgrade
Machinery	-	228.3	200.87	164.72	164.37	145.98	Upgrade
Construction In Progress	-	0.87	35.84	51.34	55	22.15	Upgrade

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