Lisi Group (Holdings) Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,072	976.16	548.26	453.5	320.5	332.74
Short-Term Investments	0.79	10.93	2.55	15.3	7.08	6.07
Trading Asset Securities	-	-	799.09	-	-	80.3
Cash & Short-Term Investments	1,073	987.08	1,350	468.8	327.58	419.1
Cash Growth	-39.47%	-26.88%	187.95%	43.11%	-21.84%	1890.23%
Accounts Receivable	1,092	1,092	1,074	857.67	625.22	471.2
Other Receivables	9	21.31	11.45	44.49	201.74	374.86
Receivables	1,101	1,114	1,085	902.16	826.96	846.06
Inventory	263.42	330.55	291.2	346	281.6	180.2
Prepaid Expenses	1.02	1.08	2.3	4.11	1.89	1.69
Restricted Cash	157.95	250.98	149.24	247.47	172.88	194.44
Other Current Assets	99.2	131.71	349.22	82.11	296	155.24
Total Current Assets	2,696	2,815	3,227	2,051	1,907	1,797
Property, Plant & Equipment	295.19	546.16	815.29	997	2,279	2,511
Long-Term Investments	733.44	783.22	-	803.77	808.42	802.31
Long-Term Deferred Tax Assets	71.53	53.96	24.02	19.35	16.22	15.28
Total Assets	4,039	4,198	4,066	3,871	5,011	5,126
Accounts Payable	465.48	571.34	596.02	506.66	474.06	391.34
Accrued Expenses	89.24	95.17	98.69	99.98	511.01	276.58
Short-Term Debt	38.78	38.67	36.03	33.45	191.14	192.53
Current Portion of Long-Term Debt	663.45	756.53	539	724.6	2,550	2,288
Current Portion of Leases	11.72	4.64	11.7	16.54	15.55	13.18
Current Income Taxes Payable	70.21	57.21	59.01	20.29	41.82	72.8
Current Unearned Revenue	44.44	84.62	71.83	88.79	46.69	52.17
Other Current Liabilities	20.19	12.78	14.34	16.9	890.77	773.32
Total Current Liabilities	1,403	1,621	1,427	1,507	4,721	4,060
Long-Term Debt	-	-	89.98	90	64.6	410.52
Long-Term Leases	18.81	6.93	14.27	22.59	33.95	29.15
Long-Term Deferred Tax Liabilities	87.73	88.22	141.18	175.97	446.08	506.76
Total Liabilities	1,510	1,716	1,672	1,796	5,265	5,006
Common Stock	77.21	77.21	69.89	69.89	69.89	69.89
Additional Paid-In Capital	2,942	2,942	2,893	-	2,893	2,893
Retained Earnings	50.17	-556.84	-592.53	-	-3,255	-2,870
Comprehensive Income & Other	-540.4	20.04	23.47	2,005	36.93	25.81
Total Common Equity	2,529	2,482	2,394	2,075	-254.8	119.27
Shareholders' Equity	2,529	2,482	2,394	2,075	-254.8	119.27
Total Liabilities & Equity	4,039	4,198	4,066	3,871	5,011	5,126
Total Debt	732.76	806.77	690.98	887.19	2,855	2,933
Net Cash (Debt)	340.34	180.32	658.93	-418.39	-2,527	-2,514
Net Cash Growth	-67.27%	-72.64%	-	-	-	-
Net Cash Per Share	0.04	0.02	0.08	-0.05	-0.31	-0.31
Filing Date Shares Outstanding	8,844	8,844	8,044	8,044	8,044	8,044
Total Common Shares Outstanding	8,844	8,844	8,044	8,044	8,044	8,044
Working Capital	1,292	1,194	1,800	543.42	-2,814	-2,263
Book Value Per Share	0.29	0.28	0.30	0.26	-0.03	0.01
Tangible Book Value	2,529	2,482	2,394	2,075	-254.8	119.27
Tangible Book Value Per Share	0.29	0.28	0.30	0.26	-0.03	0.01
Land	-	243.18	277.58	339.9	410.48	473.85
Machinery	-	559.45	516.45	545.37	488.6	403.19
Leasehold Improvements	-	148.21	146.4	145.57	145.77	139.51

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