Laekna Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	676.56	636.42	440.82	323.07	296.41
Short-Term Investments	67.16	163.61	338.12	-	-
Cash & Short-Term Investments	743.72	800.03	778.94	323.07	296.41
Cash Growth	13.32%	2.71%	141.10%	8.99%	-
Other Receivables	10.06	5.46	1.1	1.51	1.15
Receivables	10.06	5.46	1.1	1.51	1.15
Other Current Assets	8.58	7.91	8.02	10.05	11.34
Total Current Assets	762.36	813.4	788.05	334.63	308.9
Property, Plant & Equipment	6.11	7.46	11.02	13.52	29.68
Other Intangible Assets	123.73	125.11	124.23	123.63	110.32
Other Long-Term Assets	21.21	14.07	9.01	8.08	9.95
Total Assets	913.41	960.04	932.3	479.86	458.85
Accrued Expenses	29.79	42.5	57.22	66.3	35.86
Short-Term Debt	109.99	99.01	49.4	19.78	2
Current Portion of Leases	2.05	2.05	1.92	1.86	1.86
Other Current Liabilities	52.88	4.91	11.23	9.57	2.27
Total Current Liabilities	194.71	148.47	119.76	97.51	41.99
Long-Term Leases	2.35	3.27	5.07	6.66	23.98
Long-Term Unearned Revenue	3.5	3.5	3.5	3.5	3.5
Other Long-Term Liabilities	-	-	-	2,277	1,501
Total Liabilities	200.55	155.25	128.33	2,385	1,570
Common Stock	0.03	0.03	0.03	0.01	0
Additional Paid-In Capital	3,479	3,449	3,233	93.21	-
Retained Earnings	-2,720	-2,591	-2,337	-1,968	-
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	-45.69	-53.62	-92.14	-30.57	-1,111
Shareholders' Equity	712.86	804.79	803.97	-1,905	-1,111
Total Liabilities & Equity	913.41	960.04	932.3	479.86	458.85
Total Debt	114.39	104.33	56.39	28.3	27.84
Net Cash (Debt)	629.33	695.71	722.55	294.77	268.57
Net Cash Growth	6.12%	-3.72%	145.12%	9.75%	-
Net Cash Per Share	1.71	1.95	3.29	3.84	3.78
Filing Date Shares Outstanding	379.51	373.62	356.7	79.42	71.09
Total Common Shares Outstanding	379.51	373.62	356.7	79.42	71.09
Working Capital	567.66	664.93	668.29	237.12	266.91
Book Value Per Share	1.88	2.15	2.25	-23.99	-15.63
Tangible Book Value	589.13	679.68	679.74	-2,029	-1,221
Tangible Book Value Per Share	1.55	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.