Lesi Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	149.42	76.85	59.2	55.91	25.9
Cash & Short-Term Investments	149.42	76.85	59.2	55.91	25.9
Cash Growth	94.44%	29.82%	5.88%	115.89%	-
Accounts Receivable	451.81	155.27	157.83	183.03	176.07
Other Receivables	3.72	22.18	8.58	9.85	5.68
Receivables	455.53	177.45	166.41	192.88	181.75
Other Current Assets	205.96	329.59	273.49	211.14	173.94
Total Current Assets	810.91	583.89	499.09	459.92	381.58
Property, Plant & Equipment	4.35	1.36	3.34	4.22	1.39
Long-Term Deferred Tax Assets	0.4	0.13	0.19	0.7	0.1
Total Assets	815.66	585.37	502.63	464.84	383.06
Accounts Payable	84.33	25.97	44.48	46.38	27.45
Accrued Expenses	22.12	22.16	21.57	18.01	15.43
Current Portion of Long-Term Debt	36.66	57.5	33.18	39.88	47.68
Current Portion of Leases	2.66	0.58	2.28	1.61	0.65
Current Income Taxes Payable	5.4	4.79	5.76	4.07	2.15
Current Unearned Revenue	8.81	5	6.39	16.14	13.42
Other Current Liabilities	42.5	43.19	26.14	42.41	39.87
Total Current Liabilities	202.48	159.19	139.8	168.49	146.65
Long-Term Leases	0.64	-	0.57	2.07	0.06
Long-Term Deferred Tax Liabilities	0.53	0.49	0.48	0.74	0.3
Total Liabilities	203.65	159.68	140.85	171.3	147.01
Common Stock	3.54	0.13	0.13	5.8	5.8
Additional Paid-In Capital	107.67	1.24	1.24	-	-
Retained Earnings	473.47	400.98	335.75	268.46	210.97
Comprehensive Income & Other	27.34	21.41	23.4	19.29	19.29
Total Common Equity	612.02	423.76	360.52	293.54	236.06
Minority Interest	-	1.93	1.26	-	-
Shareholders' Equity	612.02	425.69	361.77	293.54	236.06
Total Liabilities & Equity	815.66	585.37	502.63	464.84	383.06
Total Debt	39.96	58.08	36.03	43.55	48.39
Net Cash (Debt)	109.46	18.77	23.16	12.35	-22.49
Net Cash Growth	483.13%	-18.95%	87.48%	-	-
Net Cash Per Share	0.23	0.05	0.06	0.03	-0.06
Filing Date Shares Outstanding	500	375	375	375	375
Total Common Shares Outstanding	500	375	375	375	375
Working Capital	608.44	424.7	359.29	291.43	234.93
Book Value Per Share	1.22	1.13	0.96	0.78	0.63
Tangible Book Value	612.02	423.76	360.52	293.54	236.06
Tangible Book Value Per Share	1.22	1.13	0.96	0.78	0.63
Machinery	1.69	1.63	1.81	1.88	1.6

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