Lisi Group (Holdings) Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,229	976.16	548.26	453.5	320.5
Short-Term Investments	-	10.93	2.55	15.3	7.08
Trading Asset Securities	-	-	799.09	-	-
Cash & Short-Term Investments	1,229	987.08	1,350	468.8	327.58
Cash Growth	24.55%	-26.88%	187.95%	43.11%	-21.84%
Accounts Receivable	1,137	1,092	1,074	857.67	625.22
Other Receivables	-	21.31	11.45	44.49	201.74
Receivables	1,137	1,114	1,085	902.16	826.96
Inventory	217.3	330.55	291.2	346	281.6
Prepaid Expenses	-	1.08	2.3	4.11	1.89
Restricted Cash	197.95	250.98	149.24	247.47	172.88
Other Current Assets	-	131.71	349.22	82.11	296
Total Current Assets	2,782	2,815	3,227	2,051	1,907
Property, Plant & Equipment	543.73	546.16	815.29	997	2,279
Long-Term Investments	771.53	783.22	-	803.77	808.42
Long-Term Deferred Tax Assets	74.43	53.96	24.02	19.35	16.22
Total Assets	4,171	4,198	4,066	3,871	5,011
Accounts Payable	493.85	571.34	596.02	506.66	474.06
Accrued Expenses	84.76	95.17	98.69	99.98	511.01
Short-Term Debt	38.21	38.67	36.03	33.45	191.14
Current Portion of Long-Term Debt	687.57	756.53	539	724.6	2,550
Current Portion of Leases	17.4	4.64	11.7	16.54	15.55
Current Income Taxes Payable	54.38	57.21	59.01	20.29	41.82
Current Unearned Revenue	43.77	84.62	71.83	88.79	46.69
Other Current Liabilities	20.35	12.78	14.34	16.9	890.77
Total Current Liabilities	1,440	1,621	1,427	1,507	4,721
Long-Term Debt	-	-	89.98	90	64.6
Long-Term Leases	34.68	6.93	14.27	22.59	33.95
Long-Term Deferred Tax Liabilities	86	88.22	141.18	175.97	446.08
Total Liabilities	1,561	1,716	1,672	1,796	5,265
Common Stock	77.21	77.21	69.89	69.89	69.89
Additional Paid-In Capital	-	2,942	2,893	-	2,893
Retained Earnings	-	-556.84	-592.53	-	-3,255
Comprehensive Income & Other	2,533	20.04	23.47	2,005	36.93
Total Common Equity	2,610	2,482	2,394	2,075	-254.8
Shareholders' Equity	2,610	2,482	2,394	2,075	-254.8
Total Liabilities & Equity	4,171	4,198	4,066	3,871	5,011
Total Debt	777.86	806.77	690.98	887.19	2,855
Net Cash (Debt)	451.58	180.32	658.93	-418.39	-2,527
Net Cash Growth	150.44%	-72.64%	-	-	-
Net Cash Per Share	0.05	0.02	0.08	-0.05	-0.31
Filing Date Shares Outstanding	8,844	8,844	8,044	8,044	8,044
Total Common Shares Outstanding	8,844	8,844	8,044	8,044	8,044
Working Capital	1,341	1,194	1,800	543.42	-2,814
Book Value Per Share	0.30	0.28	0.30	0.26	-0.03
Tangible Book Value	2,610	2,482	2,394	2,075	-254.8
Tangible Book Value Per Share	0.30	0.28	0.30	0.26	-0.03
Land	-	243.18	277.58	339.9	410.48
Machinery	-	559.45	516.45	545.37	488.6
Leasehold Improvements	-	148.21	146.4	145.57	145.77