North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)

SHE:301357 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	257.7	145.36	399.11	93.43	44.74	34.4
Trading Asset Securities	90.33	255.86	165.43	-	-	-
Cash & Short-Term Investments	348.03	401.23	564.54	93.43	44.74	34.4
Cash Growth	-16.20%	-28.93%	504.22%	108.82%	30.07%	-28.19%
Accounts Receivable	435.74	382.18	317.26	280.34	244.24	184.75
Other Receivables	3.97	2.94	-	0.52	0.35	1
Receivables	439.71	385.12	317.26	280.86	244.59	185.75
Inventory	57.17	45.08	42.34	17.42	68.19	60.1
Prepaid Expenses	-	0.26	2.06	-	-	-
Other Current Assets	3.86	4.63	5.77	20.68	14.62	1.47
Total Current Assets	848.77	836.31	931.96	412.39	372.13	281.72
Property, Plant & Equipment	347.58	346.87	335.19	252.49	150.43	11.67
Long-Term Investments	4.6	4.79	-	-	-	-
Other Intangible Assets	30.34	30.95	31.79	30.85	31.52	32.18
Long-Term Deferred Tax Assets	12.42	12.1	7.07	4.61	3.29	2.06
Long-Term Deferred Charges	0.34	0.79	1.26	-	-	-
Other Long-Term Assets	4.23	6.31	14.47	13.67	20.49	6.38
Total Assets	1,248	1,238	1,322	714	577.86	334.01
Accounts Payable	99.21	102.44	130.13	73.92	143.64	94.56
Accrued Expenses	3.71	4.98	5.83	10.96	8.47	10.62
Short-Term Debt	-	-	2.89	-	9.18	-
Current Portion of Leases	0.26	0.32	1	3.85	3.36	-
Current Income Taxes Payable	4.49	0.29	0	11.58	7.11	8.85
Current Unearned Revenue	2.62	1.97	0.7	0.42	17.13	11.82
Other Current Liabilities	0.31	0.11	33.02	4.52	7.6	1.72
Total Current Liabilities	110.6	110.11	173.58	105.26	196.49	127.57
Long-Term Debt	-	-	-	202.63	56.74	-
Long-Term Leases	0.04	0.08	1.07	4.16	6.36	-
Long-Term Unearned Revenue	-	-	2.2	2.2	-	-
Other Long-Term Liabilities	-	1.59	4.26	6.55	5.85	3.22
Total Liabilities	110.64	111.79	181.11	320.8	265.44	130.79
Common Stock	95.2	95.2	68	51	51	51
Additional Paid-In Capital	802.54	802.54	829.74	70.87	70.32	69.72
Retained Earnings	239.89	228.6	242.89	271.33	191.1	82.5
Shareholders' Equity	1,138	1,126	1,141	393.2	312.42	203.22
Total Liabilities & Equity	1,248	1,238	1,322	714	577.86	334.01
Total Debt	0.3	0.4	4.96	210.65	75.65	-
Net Cash (Debt)	347.73	400.82	559.58	-117.21	-30.9	34.4
Net Cash Growth	-16.15%	-28.37%	-	-	-	-9.25%
Net Cash Per Share	3.53	4.05	6.30	-1.64	-0.43	0.48
Filing Date Shares Outstanding	95.2	95.2	95.2	71.4	71.38	71.4
Total Common Shares Outstanding	95.2	95.2	95.2	71.4	71.38	71.4
Working Capital	738.17	726.2	758.38	307.13	175.65	154.15
Book Value Per Share	11.95	11.83	11.98	5.51	4.38	2.85
Tangible Book Value	1,107	1,095	1,109	362.35	280.9	171.03
Tangible Book Value Per Share	11.63	11.51	11.65	5.07	3.94	2.40
Buildings	-	323.9	74.59	-	-	-
Machinery	-	33.79	24.12	18.48	16.77	14.68
Construction In Progress	-	4.62	242.03	235.26	129.59	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.