Laekna 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	636.42	440.82	323.07	296.41
Short-Term Investments	163.61	338.12	-	-
Cash & Short-Term Investments	800.03	778.94	323.07	296.41
Cash Growth	2.71%	141.10%	8.99%	-
Other Receivables	5.46	1.1	1.51	1.15
Receivables	5.46	1.1	1.51	1.15
Other Current Assets	7.91	8.02	10.05	11.34
Total Current Assets	813.4	788.05	334.63	308.9
Property, Plant & Equipment	7.46	11.02	13.52	29.68
Other Intangible Assets	125.11	124.23	123.63	110.32
Other Long-Term Assets	14.07	9.01	8.08	9.95
Total Assets	960.04	932.3	479.86	458.85
Accrued Expenses	42.5	57.22	66.3	35.86
Short-Term Debt	99.01	49.4	19.78	2
Current Portion of Leases	2.05	1.92	1.86	1.86
Other Current Liabilities	4.91	11.23	9.57	2.27
Total Current Liabilities	148.47	119.76	97.51	41.99
Long-Term Leases	3.27	5.07	6.66	23.98
Long-Term Unearned Revenue	3.5	3.5	3.5	3.5
Other Long-Term Liabilities	-	-	2,277	1,501
Total Liabilities	155.25	128.33	2,385	1,570
Common Stock	0.03	0.03	0.01	0
Additional Paid-In Capital	3,449	3,233	93.21	-
Retained Earnings	-	-	-1,968	-
Treasury Stock	-0	-0	-	-
Comprehensive Income & Other	-2,644	-2,429	-30.57	-1,111
Shareholders' Equity	804.79	803.97	-1,905	-1,111
Total Liabilities & Equity	960.04	932.3	479.86	458.85
Total Debt	104.33	56.39	28.3	27.84
Net Cash (Debt)	695.71	722.55	294.77	268.57
Net Cash Growth	-3.72%	145.12%	9.75%	-
Net Cash Per Share	1.95	3.29	3.84	3.78
Filing Date Shares Outstanding	373.62	356.7	79.42	71.09
Total Common Shares Outstanding	373.62	356.7	79.42	71.09
Working Capital	664.93	668.29	237.12	266.91
Book Value Per Share	2.15	2.25	-23.99	-15.63
Tangible Book Value	679.68	679.74	-2,029	-1,221
Tangible Book Value Per Share	1.82	1.91	-25.54	-17.18
Machinery	8.86	8.88	8.72	6.19
Construction In Progress	-	0.71	0.81	0.81
Leasehold Improvements	5.2	5.2	5.2	5.2

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.