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 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	455.69	666.82	880.38	1,017	782.88	1,162
Trading Asset Securities	725.36	553.9	426.57	537.17	695.23	180.63
Cash & Short-Term Investments	1,181	1,221	1,307	1,554	1,478	1,343
Cash Growth	-9.87%	-6.60%	-15.90%	5.13%	10.09%	1622.90%
Accounts Receivable	682.76	778.72	863.24	706.67	613.62	571.44
Other Receivables	0.38	2.7	6.67	2.52	8.37	10.68
Receivables	683.14	781.42	869.91	709.19	621.99	582.12
Inventory	269.6	250.75	310.07	316.12	321.77	232.62
Other Current Assets	45.52	58.1	30.37	19.55	25.01	34.45
Total Current Assets	2,179	2,311	2,517	2,599	2,447	2,192
Property, Plant & Equipment	858.67	864.68	727.05	441.88	304.64	244.04
Long-Term Investments	0.5	0.35	-	-	-	-
Goodwill	2.07	2.07	2.07	-	-	-
Other Intangible Assets	262.66	265.63	171.83	163.09	43.08	43.57
Long-Term Deferred Tax Assets	29.4	27.66	20.62	21.54	11.63	10.38
Long-Term Deferred Charges	26.28	23.56	7.2	-	-	-
Other Long-Term Assets	12.63	12.98	14.22	44.28	73.15	0.85
Total Assets	3,372	3,508	3,460	3,270	2,879	2,491
Accounts Payable	490.46	467.49	998.85	992.6	837.38	586.47
Accrued Expenses	21.27	26.25	38.33	36.33	34.29	27.97
Short-Term Debt	549.78	669.2	167.82	84.53	19.85	0.13
Current Portion of Long-Term Debt	0.33	1.66	-	-	-	-
Current Portion of Leases	-	-	2.92	0.59	0.49	0.75
Current Income Taxes Payable	2.71	6.33	1.7	16.23	1.05	4.21
Current Unearned Revenue	1.21	1.23	1.38	1.42	1.4	1
Other Current Liabilities	33.75	60.43	2.95	2.04	2.56	5.39
Total Current Liabilities	1,100	1,233	1,214	1,134	897.03	625.93
Long-Term Debt	10	9	-	-	-	-
Long-Term Leases	19.53	19.62	20.29	20.88	21.47	10.31
Long-Term Unearned Revenue	16.58	16.79	17.63	15.35	16.04	16.8
Long-Term Deferred Tax Liabilities	0.7	1.33	0.57	-	-	0.13
Total Liabilities	1,146	1,279	1,252	1,170	934.53	653.17
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	1,080	1,080	1,088	1,087	1,071	1,071
Retained Earnings	967.16	966.15	947.94	906.53	753.54	646.17
Treasury Stock	-34.31	-34.31	-34.31	-13.61	-	-
Comprehensive Income & Other	-7.19	-4.39	0.6	-0.15	-	-
Total Common Equity	2,126	2,128	2,122	2,100	1,945	1,837
Minority Interest	99.24	100.83	85.8	-0	-	-
Shareholders' Equity	2,225	2,229	2,208	2,100	1,945	1,837
Total Liabilities & Equity	3,372	3,508	3,460	3,270	2,879	2,491
Total Debt	579.64	699.48	191.02	106	41.81	11.19
Net Cash (Debt)	601.42	521.24	1,116	1,448	1,436	1,331
Net Cash Growth	-42.42%	-53.29%	-22.93%	0.81%	7.88%	1609.34%
Net Cash Per Share	5.02	4.48	9.38	12.02	11.92	14.86
Filing Date Shares Outstanding	130.3	112.32	119	119.61	120	120
Total Common Shares Outstanding	130.3	112.32	119	119.61	120	120
Working Capital	1,080	1,078	1,303	1,465	1,550	1,566
Book Value Per Share	16.32	18.94	17.83	17.55	16.21	15.31
Tangible Book Value	1,861	1,860	1,948	1,937	1,902	1,794
Tangible Book Value Per Share	14.28	16.56	16.37	16.19	15.85	14.95
Buildings	-	-	341.65	175.37	82.03	81.06
Machinery	-	-	462.28	318.93	265.55	242.65
Construction In Progress	25.64	-	82.24	74.89	61.99	19.86

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