Laekna 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	1,243	636.42	440.82	323.07	296.41
Short-Term Investments	19.16	163.61	338.12	-	-
Cash & Short-Term Investments	1,262	800.03	778.94	323.07	296.41
Cash Growth	57.79%	2.71%	141.10%	8.99%	-
Other Receivables	4.01	5.46	1.1	1.51	1.15
Receivables	4.01	5.46	1.1	1.51	1.15
Other Current Assets	6.19	7.91	8.02	10.05	11.34
Total Current Assets	1,273	813.4	788.05	334.63	308.9
Property, Plant & Equipment	4.82	7.46	11.02	13.52	29.68
Other Intangible Assets	121.13	125.11	124.23	123.63	110.32
Other Long-Term Assets	16.3	14.07	9.01	8.08	9.95
Total Assets	1,415	960.04	932.3	479.86	458.85
Accrued Expenses	67.68	42.5	57.22	66.3	35.86
Short-Term Debt	117.41	99.01	49.4	19.78	2
Current Portion of Leases	2.05	2.05	1.92	1.86	1.86
Current Unearned Revenue	34.79	-	-	-	-
Other Current Liabilities	7.66	4.91	11.23	9.57	2.27
Total Current Liabilities	229.58	148.47	119.76	97.51	41.99
Long-Term Leases	1.39	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	234.47	155.25	128.33	2,385	1,570
Common Stock	0.03	0.03	0.03	0.01	0
Additional Paid-In Capital	4,022	3,449	3,233	93.21	-
Retained Earnings	-2,820	-2,591	-2,337	-1,968	-
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	-21.67	-53.62	-92.14	-30.57	-1,111
Shareholders' Equity	1,180	804.79	803.97	-1,905	-1,111
Total Liabilities & Equity	1,415	960.04	932.3	479.86	458.85
Total Debt	120.84	104.33	56.39	28.3	27.84
Net Cash (Debt)	1,142	695.71	722.55	294.77	268.57
Net Cash Growth	64.08%	-3.72%	145.12%	9.75%	-
Net Cash Per Share	2.93	1.95	3.29	3.84	3.78
Filing Date Shares Outstanding	420.55	373.62	356.7	79.42	71.09
Total Common Shares Outstanding	420.55	373.62	356.7	79.42	71.09
Working Capital	1,043	664.93	668.29	237.12	266.91
Book Value Per Share	2.81	2.15	2.25	-23.99	-15.63
Tangible Book Value	1,059	679.68	679.74	-2,029	-1,221
Tangible Book Value Per Share	2.52	1.82	1.91	-25.54	-17.18
Machinery	8.73	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	5.2

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