Sinolong New Materials Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	456.71	451.95	466.52	311.99
Trading Asset Securities	577.55	0.19	0.01	0.09
Cash & Short-Term Investments	1,034	452.13	466.53	312.08
Cash Growth	128.75%	-3.09%	49.49%	-
Accounts Receivable	315.28	314.14	179.97	235.96
Other Receivables	4.41	32.38	11.59	19.4
Receivables	319.68	346.52	191.57	255.36
Inventory	325.25	254.63	230.9	259.77
Other Current Assets	100.29	88.56	66.05	30.82
Total Current Assets	1,779	1,142	955.04	858.03
Property, Plant & Equipment	1,320	1,331	1,433	1,257
Goodwill	5.83	5.83	5.83	5.83
Other Intangible Assets	234.82	213.53	146.93	110.07
Long-Term Deferred Tax Assets	17.64	14.63	10.65	10.14
Long-Term Deferred Charges	3.31	3.55	3.64	0.57
Other Long-Term Assets	189.57	145.25	39.83	72.42
Total Assets	3,551	2,856	2,595	2,314
Accounts Payable	869.29	704.17	684.12	545.64
Accrued Expenses	15.52	16.46	17.19	15.84
Short-Term Debt	-	138.5	118.27	240.22
Current Portion of Long-Term Debt	44.94	-	-	-
Current Income Taxes Payable	6.19	10.45	17.6	20.87
Current Unearned Revenue	4.53	10.61	5.3	14.58
Other Current Liabilities	72.53	105.89	109.1	216.64
Total Current Liabilities	1,013	986.08	951.57	1,054
Long-Term Debt	144.52	214.28	210.03	120.34
Long-Term Leases	-	-	0.55	-
Long-Term Unearned Revenue	43.9	51.28	34.92	26.97
Long-Term Deferred Tax Liabilities	2.4	4.23	4.56	4.75
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	1,204	1,256	1,202	1,206
Common Stock	400.01	340	340	340
Additional Paid-In Capital	903.07	328.24	328.24	328.24
Retained Earnings	1,045	931.63	725.42	440.1
Comprehensive Income & Other	-0.78	-	-	-
Shareholders' Equity	2,347	1,600	1,394	1,108
Total Liabilities & Equity	3,551	2,856	2,595	2,314
Total Debt	189.46	352.78	328.85	360.56
Net Cash (Debt)	844.8	99.36	137.69	-48.48
Net Cash Growth	750.25%	-27.84%	-	-
Net Cash Per Share	2.31	0.29	0.41	-0.14
Filing Date Shares Outstanding	379.64	340	339.67	338.94
Total Common Shares Outstanding	379.64	340	339.67	338.94
Working Capital	766.49	155.77	3.47	-195.75
Book Value Per Share	6.18	4.71	4.10	3.27
Tangible Book Value	2,106	1,381	1,241	992.44
Tangible Book Value Per Share	5.55	4.06	3.65	2.93
Buildings	-	497.59	-	-
Machinery	-	1,443	-	-
Construction In Progress	-	4.9	-	-

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