Sinolong New Materials Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	796.49	456.71	451.95	466.52	311.99
Trading Asset Securities	40.57	577.55	0.19	0.01	0.09
Cash & Short-Term Investments	837.06	1,034	452.13	466.53	312.08
Cash Growth	-19.07%	128.75%	-3.09%	49.49%	-
Accounts Receivable	257.69	315.28	345.6	179.97	235.96
Other Receivables	3.3	4.41	0.92	11.59	19.4
Receivables	260.99	319.68	346.52	191.57	255.36
Inventory	348.91	325.25	254.63	230.9	259.77
Other Current Assets	144.67	100.29	88.56	66.05	30.82
Total Current Assets	1,592	1,779	1,142	955.04	858.03
Property, Plant & Equipment	1,987	1,320	1,331	1,433	1,257
Goodwill	5.83	5.83	5.83	5.83	5.83
Other Intangible Assets	245.3	234.82	213.53	146.93	110.07
Long-Term Deferred Tax Assets	22.41	17.64	14.63	10.65	10.14
Long-Term Deferred Charges	2.59	3.31	3.55	3.64	0.57
Other Long-Term Assets	152.75	189.57	145.25	39.83	72.42
Total Assets	4,008	3,551	2,856	2,595	2,314
Accounts Payable	761.64	869.29	704.17	684.12	545.64
Accrued Expenses	19.81	19.11	20.5	17.19	15.84
Short-Term Debt	-	-	138.5	118.27	240.22
Current Portion of Long-Term Debt	10.02	44.94	49.67	-	-
Current Portion of Leases	-	-	0.55	-	-
Current Income Taxes Payable	4.61	3.15	6.18	17.6	20.87
Current Unearned Revenue	16.11	4.53	10.61	5.3	14.58
Other Current Liabilities	43.58	71.97	55.89	109.1	216.64
Total Current Liabilities	855.78	1,013	986.08	951.57	1,054
Long-Term Debt	690.06	144.52	214.28	210.03	120.34
Long-Term Leases	0.61	-	-	0.55	-
Long-Term Unearned Revenue	43.31	43.9	51.28	34.92	26.97
Long-Term Deferred Tax Liabilities	2.22	2.4	4.23	4.56	4.75
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,592	1,204	1,256	1,202	1,206
Common Stock	400.01	400.01	340	340	340
Additional Paid-In Capital	903.07	903.07	328.24	328.24	328.24
Retained Earnings	1,123	1,045	931.63	725.42	440.1
Comprehensive Income & Other	-10.48	-0.78	0	-	-
Shareholders' Equity	2,416	2,347	1,600	1,394	1,108
Total Liabilities & Equity	4,008	3,551	2,856	2,595	2,314
Total Debt	700.68	189.46	403	328.85	360.56
Net Cash (Debt)	136.38	844.8	49.14	137.69	-48.48
Net Cash Growth	-83.86%	1619.26%	-64.31%	-	-
Net Cash Per Share	0.35	2.31	0.15	0.41	-0.14
Filing Date Shares Outstanding	364.32	400.01	340	339.67	338.94
Total Common Shares Outstanding	364.32	400.01	340	339.67	338.94
Working Capital	735.85	766.49	155.77	3.47	-195.75
Book Value Per Share	6.63	5.87	4.71	4.10	3.27
Tangible Book Value	2,164	2,106	1,381	1,241	992.44
Tangible Book Value Per Share	5.94	5.27	4.06	3.65	2.93
Buildings	-	497.59	497.59	-	-
Machinery	-	1,452	1,443	-	-
Construction In Progress	-	129.26	4.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.