LX Technology 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	460.48	276.94	390.66	156.27	118.55
Trading Asset Securities	201.3	125.43	69.57	300.81	-
Cash & Short-Term Investments	661.78	402.37	460.23	457.09	118.55
Cash Growth	64.47%	-12.57%	0.69%	285.55%	47.49%
Accounts Receivable	139.89	255.62	105.98	64.88	53.44
Other Receivables	89.09	127.69	152.58	113.76	134.33
Receivables	228.98	383.31	258.56	178.64	187.77
Inventory	121.95	102.8	78.99	76.63	74.31
Other Current Assets	11.09	4.92	10.96	14.72	9.42
Total Current Assets	1,024	893.4	808.74	727.08	390.05
Property, Plant & Equipment	721.56	743.47	795.65	802.86	753.91
Long-Term Investments	5.29	-	-	-	-
Goodwill	21.2	21.2	21.2	-	-
Other Intangible Assets	12.79	21.93	26	-	-
Long-Term Deferred Tax Assets	11.36	13.37	10.08	13.19	5.48
Other Long-Term Assets	25.65	28.96	19.43	17.74	28.38
Total Assets	1,822	1,722	1,681	1,561	1,178
Accounts Payable	124.49	107.38	147.84	125.12	68.29
Accrued Expenses	51.68	42.37	47.77	31.46	31.89
Current Portion of Long-Term Debt	555.33	585.48	413.81	406.36	390.42
Current Portion of Leases	5.51	5.5	9.67	6.42	10.45
Current Income Taxes Payable	0.05	-	0.06	0.02	0.02
Current Unearned Revenue	27.28	20.04	19.17	17.51	19.5
Other Current Liabilities	6.95	7.58	6.85	12.09	8.51
Total Current Liabilities	771.29	768.35	645.17	598.99	529.09
Long-Term Debt	279.83	223.71	278.41	144.56	1,268
Long-Term Leases	20.87	6.93	8.41	6.5	10.71
Long-Term Deferred Tax Liabilities	4.25	7.13	9.3	3.51	-
Total Liabilities	1,076	1,006	941.29	753.55	1,808
Common Stock	3.16	3.16	3.16	3.16	54.16
Additional Paid-In Capital	-	1,286	1,264	1,264	-
Retained Earnings	-	-769.82	-712.87	-581.68	-681.63
Comprehensive Income & Other	742.77	194.89	182.5	122.05	-2.75
Total Common Equity	745.93	714.27	736.57	807.31	-630.22
Minority Interest	-0.53	1.93	3.24	-	-
Shareholders' Equity	745.41	716.2	739.81	807.31	-630.22
Total Liabilities & Equity	1,822	1,722	1,681	1,561	1,178
Total Debt	861.55	821.63	710.3	563.83	1,680
Net Cash (Debt)	-199.77	-419.26	-250.07	-106.75	-1,561
Net Cash Per Share	-0.60	-1.37	-0.82	-0.41	-12.99
Filing Date Shares Outstanding	308.38	353.26	353.26	353.26	119.26
Total Common Shares Outstanding	308.38	353.26	353.26	353.26	119.26
Working Capital	252.5	125.04	163.56	128.09	-139.04
Book Value Per Share	2.42	2.02	2.09	2.29	-5.28
Tangible Book Value	711.93	671.13	689.37	807.31	-630.22
Tangible Book Value Per Share	2.31	1.90	1.95	2.29	-5.28
Machinery	-	1,472	1,397	1,254	1,053
Leasehold Improvements	-	3.69	3.13	2.53	6.84

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