Ginlong Technologies 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	Jan '22 Jan 1, 2022
Cash & Equivalents	851.02	924.11	936.78	1,078	1,577	747.33
Trading Asset Securities	-	244.38	-	100.84	323.77	52.46
Cash & Short-Term Investments	851.02	1,168	936.78	1,179	1,901	799.78
Cash Growth	-24.42%	24.73%	-20.54%	-37.97%	137.66%	-21.89%
Accounts Receivable	1,122	1,128	1,265	1,038	1,078	498.64
Other Receivables	168.08	60.99	59.11	41.62	14.74	9.06
Receivables	1,290	1,189	1,324	1,079	1,093	507.7
Inventory	1,688	1,666	1,907	1,960	2,064	1,291
Prepaid Expenses	-	-	-	0.01	-	0.09
Other Current Assets	392.28	316.95	399.3	360.99	192.62	124.51
Total Current Assets	4,221	4,340	4,567	4,579	5,250	2,723
Property, Plant & Equipment	14,136	14,426	15,870	16,443	9,323	3,462
Long-Term Investments	-	365.94	380.69	363.19	79	4
Other Intangible Assets	141.12	143.7	152.06	148.04	134.43	54.83
Long-Term Deferred Tax Assets	66.23	70.03	49.2	34.14	58.85	62.17
Long-Term Deferred Charges	15.81	16.32	19.99	18.16	8.95	4.25
Other Long-Term Assets	381.84	8.84	9.66	6.15	70.06	1.03
Total Assets	18,962	19,371	21,049	21,592	14,924	6,311
Accounts Payable	1,802	1,936	2,218	4,488	5,188	2,418
Accrued Expenses	85.73	353.71	274.74	219.42	200.41	129.66
Short-Term Debt	-	-	50.05	100.04	-	-
Current Portion of Long-Term Debt	1,274	1,125	1,468	932.98	546.71	116.13
Current Portion of Leases	-	12.75	9.41	6.37	9.19	1.97
Current Income Taxes Payable	22.37	5.45	8.85	6.16	49.56	9.78
Current Unearned Revenue	101.07	102.24	68.97	50.69	80.53	91.43
Other Current Liabilities	343.11	180.72	241.17	432.87	93.79	82.39
Total Current Liabilities	3,628	3,716	4,339	6,236	6,168	2,849
Long-Term Debt	6,126	6,514	8,309	7,545	4,463	1,212
Long-Term Leases	12.35	14.91	17.73	21.92	21.12	9.7
Long-Term Unearned Revenue	82.07	74.06	64.33	32.3	26.63	0.36
Long-Term Deferred Tax Liabilities	0.73	0.13	0.63	0.66	0.01	-
Total Liabilities	9,849	10,319	12,731	13,836	10,679	4,071
Common Stock	398.06	398.06	399.33	400.85	377.19	247.58
Additional Paid-In Capital	4,923	4,923	4,993	5,127	1,988	1,181
Retained Earnings	3,848	3,787	3,123	2,511	1,890	830.37
Treasury Stock	-126.25	-126.25	-197.19	-281.07	-9.89	-17.8
Comprehensive Income & Other	70.34	71.03	0.48	-0.78	1.02	-0.86
Total Common Equity	9,113	9,052	8,318	7,756	4,246	2,240
Shareholders' Equity	9,113	9,052	8,318	7,756	4,246	2,240
Total Liabilities & Equity	18,962	19,371	21,049	21,592	14,924	6,311
Total Debt	7,413	7,666	9,854	8,606	5,040	1,340
Net Cash (Debt)	-6,561	-6,498	-8,918	-7,427	-3,139	-539.76
Net Cash Per Share	-16.49	-16.44	-22.58	-18.58	-8.41	-1.46
Filing Date Shares Outstanding	407.76	397.36	392.44	400	377.38	344.66
Total Common Shares Outstanding	407.76	397.36	392.44	400	377.38	344.66
Working Capital	592.91	624.28	228.16	-1,657	-918.23	-125.99
Book Value Per Share	22.35	22.78	21.20	19.39	11.25	6.50
Tangible Book Value	8,972	8,909	8,166	7,608	4,111	2,185
Tangible Book Value Per Share	22.00	22.42	20.81	19.02	10.89	6.34
Buildings	-	800.98	763.46	550.11	401.22	218.35
Machinery	-	16,057	16,746	15,691	7,442	2,864
Construction In Progress	-	11.55	55.9	1,093	1,510	499.74

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