Lemo Services 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26.21	19.68	38.89	43.21
Trading Asset Securities	-	-	15.75	20.52
Cash & Short-Term Investments	81.41	19.68	54.64	63.73
Cash Growth	-	-63.98%	-14.26%	-
Receivables	22.1	75.46	63.59	46.91
Inventory	5.68	5.57	6.2	5.41
Other Current Assets	108.07	102.02	76.23	39.46
Total Current Assets	217.25	202.74	200.66	155.5
Property, Plant & Equipment	234.21	245.04	184.62	94.68
Long-Term Investments	-	10.17	10.01	-
Other Intangible Assets	0.33	0.19	0.27	0.36
Long-Term Deferred Tax Assets	3.69	3.45	4.7	2.29
Other Long-Term Assets	12.23	11.11	5.55	4.66
Total Assets	467.71	472.69	405.81	257.49
Accounts Payable	58.71	74.81	63.09	22.49
Accrued Expenses	26.83	32.82	23.28	11.24
Current Portion of Long-Term Debt	45.36	43.48	42.43	18.27
Current Portion of Leases	4.95	6.08	8.43	4.68
Current Income Taxes Payable	2.26	5.21	9.12	2.95
Current Unearned Revenue	1.68	1.61	4.24	2.68
Other Current Liabilities	52.37	54.34	81.92	111.12
Total Current Liabilities	192.17	218.35	232.5	173.43
Long-Term Debt	8.75	11.4	13.7	-
Long-Term Leases	2.29	2.92	7.73	6.8
Total Liabilities	203.21	232.67	253.93	180.22
Common Stock	50	50	10.95	11.84
Additional Paid-In Capital	161.17	161.17	-	-
Retained Earnings	50.91	27.57	86.96	23.37
Comprehensive Income & Other	2.43	1.29	53.97	42.06
Shareholders' Equity	264.5	240.02	151.89	77.27
Total Liabilities & Equity	467.71	472.69	405.81	257.49
Total Debt	61.35	63.88	72.28	29.75
Net Cash (Debt)	20.06	-44.19	-17.63	33.98
Net Cash Per Share	0.41	-0.92	-0.38	0.73
Filing Date Shares Outstanding	50	50	46.77	46.69
Total Common Shares Outstanding	50	50	46.77	46.69
Working Capital	25.08	-15.61	-31.84	-17.92
Book Value Per Share	5.29	4.80	3.25	1.65
Tangible Book Value	264.18	239.83	151.61	76.91
Tangible Book Value Per Share	5.28	4.80	3.24	1.65
Machinery	462.96	441.34	326.65	252.13
Construction In Progress	7.96	9.75	12.05	1.94
Leasehold Improvements	34.14	30.39	17.86	8.22

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