Ling Yue Services Group 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	823.79	712.89	602.92	360.99	275.4
Short-Term Investments	2.92	4.57	3.29	2.67	2.5
Cash & Short-Term Investments	826.7	717.46	606.21	363.66	277.9
Cash Growth	15.23%	18.35%	66.70%	30.86%	292.42%
Accounts Receivable	143.19	165.54	139.74	260.03	225.87
Other Receivables	19.02	17.31	21.34	15.73	18.22
Receivables	162.2	182.85	161.08	275.77	244.09
Inventory	6.21	2.97	1.04	1.39	1.52
Other Current Assets	21.15	30.95	24.01	8.68	13.3
Total Current Assets	1,016	934.23	792.34	649.5	536.8
Property, Plant & Equipment	3.42	5.26	5.66	3.29	1.95
Long-Term Investments	7.24	6.44	6.69	5.78	5.36
Goodwill	3.92	6.48	18.47	22.77	22.77
Other Intangible Assets	5.4	8.52	8.77	14.98	16.57
Long-Term Deferred Tax Assets	12.18	9.09	5.7	6.27	4.5
Total Assets	1,048	970.02	837.62	702.59	587.95
Accounts Payable	73.21	42.74	31.4	48.32	31.1
Accrued Expenses	27.11	34.47	33.46	27.51	29.96
Current Portion of Leases	-	-	-	-	0.75
Current Income Taxes Payable	14.57	5.79	2.31	7.52	6.17
Current Unearned Revenue	148.25	161.83	132.56	101.04	77.43
Other Current Liabilities	74.76	93.37	87.05	63.29	64.39
Total Current Liabilities	337.89	338.2	286.79	247.67	209.8
Long-Term Deferred Tax Liabilities	0.73	0.94	1.14	2.07	2.41
Total Liabilities	338.63	339.14	287.93	249.74	212.2
Common Stock	2.38	2.38	2.38	2.38	2.38
Additional Paid-In Capital	250.93	250.93	250.93	250.93	250.93
Retained Earnings	451.2	371.78	290.23	188.37	111.37
Comprehensive Income & Other	-8.48	-9.63	-8.91	-8.43	-8.08
Total Common Equity	696.02	615.46	534.63	433.25	356.6
Minority Interest	13.78	15.42	15.06	19.6	19.15
Shareholders' Equity	709.8	630.88	549.69	452.85	375.75
Total Liabilities & Equity	1,048	970.02	837.62	702.59	587.95
Total Debt	-	-	-	-	0.75
Net Cash (Debt)	826.7	717.46	606.21	363.66	277.15
Net Cash Growth	15.23%	18.35%	66.70%	31.22%	299.76%
Net Cash Per Share	2.89	2.51	2.12	1.27	1.13
Filing Date Shares Outstanding	285.69	285.69	285.69	285.69	285.69
Total Common Shares Outstanding	285.69	285.69	285.69	285.69	285.69
Working Capital	678.38	596.02	505.55	401.83	327.01
Book Value Per Share	2.44	2.15	1.87	1.52	1.25
Tangible Book Value	686.71	600.46	507.39	395.49	317.26
Tangible Book Value Per Share	2.40	2.10	1.78	1.38	1.11
Machinery	12.77	12.19	10.86	6.98	4.05

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