Lemo Services Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	172.24	243.87	19.68	38.89	43.21
Short-Term Investments	89.16	60.18	52.95	-	-
Trading Asset Securities	74.26	48.29	-	15.75	20.52
Cash & Short-Term Investments	335.66	352.34	72.63	54.64	63.73
Cash Growth	-	385.09%	32.93%	-14.26%	-
Accounts Receivable	10.55	6.99	0.94	63.59	46.91
Other Receivables	17.91	18.99	21.57	-	-
Receivables	28.46	25.99	22.51	63.59	46.91
Inventory	8.28	7.97	5.57	6.2	5.41
Prepaid Expenses	-	-	2.18	-	-
Other Current Assets	100.75	104.47	99.84	76.23	39.46
Total Current Assets	473.14	490.78	202.74	200.66	155.5
Property, Plant & Equipment	196.69	199.59	245.04	184.62	94.68
Long-Term Investments	0.1	-	10.17	10.01	-
Other Intangible Assets	0.12	0.2	0.19	0.27	0.36
Long-Term Accounts Receivable	7.94	7.64	-	-	-
Long-Term Deferred Tax Assets	5.28	5.61	3.45	4.7	2.29
Other Long-Term Assets	5.89	10.43	11.11	5.55	4.66
Total Assets	689.17	714.25	472.69	405.81	257.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	71.19	45.6	74.81	63.09	22.49
Accrued Expenses	38.52	37.73	32.82	23.28	11.24
Current Portion of Long-Term Debt	-	54.53	43.48	42.43	18.27
Current Portion of Leases	2.71	3.97	6.08	8.43	4.68
Current Income Taxes Payable	5.63	8.83	5.21	9.12	2.95
Current Unearned Revenue	2.41	1.43	1.61	4.24	2.68
Other Current Liabilities	53.06	56.11	54.34	81.92	111.12
Total Current Liabilities	173.53	208.19	218.35	232.5	173.43
Long-Term Debt	-	-	11.4	13.7	-
Long-Term Leases	4.96	6.01	2.92	7.73	6.8
Total Liabilities	178.49	214.2	232.67	253.93	180.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	55.56	55.56	50	10.95	11.84
Additional Paid-In Capital	-	342.68	161.17	-	-
Retained Earnings	-	96.3	27.57	86.96	23.37
Comprehensive Income & Other	454.84	5.51	1.29	53.97	42.06
Shareholders' Equity	510.68	500.05	240.02	151.89	77.27
Total Liabilities & Equity	689.17	714.25	472.69	405.81	257.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	7.67	64.5	63.88	72.28	29.75
Net Cash (Debt)	327.99	287.84	8.76	-17.63	33.98
Net Cash Growth	-	3186.22%	-	-	-
Net Cash Per Share	6.30	5.84	0.18	-0.38	0.73
Filing Date Shares Outstanding	55.56	55.56	50	46.77	46.69
Total Common Shares Outstanding	55.56	55.56	50	46.77	46.69
Working Capital	299.61	282.59	-15.61	-31.84	-17.92
Book Value Per Share	9.19	9.00	4.80	3.25	1.65
Tangible Book Value	510.28	499.85	239.83	151.61	76.91
Tangible Book Value Per Share	9.18	9.00	4.80	3.24	1.65
Machinery	-	462.05	441.34	326.65	252.13
Construction In Progress	-	7.07	9.75	12.05	1.94
Leasehold Improvements	-	40.44	30.39	17.86	8.22