Jiangsu TongLin Electric 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
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
Cash & Equivalents	709.61	880.38	1,017	782.88	1,162	39.15
Trading Asset Securities	615.01	426.57	537.17	695.23	180.63	38.78
Cash & Short-Term Investments	1,325	1,307	1,554	1,478	1,343	77.93
Cash Growth	-6.40%	-15.90%	5.13%	10.09%	1622.90%	-25.52%
Accounts Receivable	637.28	863.24	706.67	613.62	571.44	620.85
Other Receivables	4.88	6.67	2.52	8.37	10.68	0.61
Receivables	642.16	869.91	709.19	621.99	582.12	621.46
Inventory	322.46	310.07	316.12	321.77	232.62	154.78
Other Current Assets	52.64	30.37	19.55	25.01	34.45	32.99
Total Current Assets	2,342	2,517	2,599	2,447	2,192	887.15
Property, Plant & Equipment	866.69	727.05	441.88	304.64	244.04	220.9
Goodwill	2.72	2.07	-	-	-	-
Other Intangible Assets	200.64	171.83	163.09	43.08	43.57	44.69
Long-Term Deferred Tax Assets	20.16	20.62	21.54	11.63	10.38	11.07
Long-Term Deferred Charges	15.97	7.2	-	-	-	-
Other Long-Term Assets	6.5	14.22	44.28	73.15	0.85	0.73
Total Assets	3,495	3,460	3,270	2,879	2,491	1,165
Accounts Payable	857.44	998.85	992.6	837.38	586.47	398.41
Accrued Expenses	30.72	38.33	36.33	34.29	27.97	30.3
Short-Term Debt	287.48	167.82	84.53	19.85	0.13	0.04
Current Portion of Leases	0.63	2.92	0.59	0.49	0.75	-
Current Income Taxes Payable	2.77	1.7	16.23	1.05	4.21	13.29
Current Unearned Revenue	3.39	1.38	1.42	1.4	1	1.85
Other Current Liabilities	2.63	2.95	2.04	2.56	5.39	3.26
Total Current Liabilities	1,185	1,214	1,134	897.03	625.93	447.14
Long-Term Leases	20.17	20.29	20.88	21.47	10.31	-
Long-Term Unearned Revenue	17	17.63	15.35	16.04	16.8	17.57
Long-Term Deferred Tax Liabilities	2.19	0.57	-	-	0.13	0.01
Total Liabilities	1,234	1,252	1,170	934.53	653.17	464.71
Common Stock	120	120	120	120	120	90
Additional Paid-In Capital	1,090	1,088	1,087	1,071	1,071	43.41
Retained Earnings	984.58	947.94	906.53	753.54	646.17	566.41
Treasury Stock	-34.31	-34.31	-13.61	-	-	-
Comprehensive Income & Other	1.26	0.6	-0.15	-	-	-
Total Common Equity	2,162	2,122	2,100	1,945	1,837	699.82
Minority Interest	98.59	85.8	-0	-	-	-
Shareholders' Equity	2,260	2,208	2,100	1,945	1,837	699.82
Total Liabilities & Equity	3,495	3,460	3,270	2,879	2,491	1,165
Total Debt	318.28	191.02	106	41.81	11.19	0.04
Net Cash (Debt)	1,006	1,116	1,448	1,436	1,331	77.89
Net Cash Growth	-18.53%	-22.93%	0.81%	7.88%	1609.34%	-25.24%
Net Cash Per Share	8.59	9.38	12.02	11.92	14.86	0.86
Filing Date Shares Outstanding	119	119	119.61	120	120	90
Total Common Shares Outstanding	119	119	119.61	120	120	90
Working Capital	1,157	1,303	1,465	1,550	1,566	440.01
Book Value Per Share	18.16	17.83	17.55	16.21	15.31	7.78
Tangible Book Value	1,958	1,948	1,937	1,902	1,794	655.14
Tangible Book Value Per Share	16.46	16.37	16.19	15.85	14.95	7.28
Buildings	-	341.65	175.37	82.03	81.06	79.32
Machinery	-	462.28	318.93	265.55	242.65	218.34
Construction In Progress	-	82.24	74.89	61.99	19.86	14.7

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