Lesi 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	36.91	149.42	76.85	59.2	55.91
Cash & Short-Term Investments	36.91	149.42	76.85	59.2	55.91
Cash Growth	-75.30%	94.44%	29.82%	5.88%	115.89%
Accounts Receivable	702.86	451.81	155.27	157.83	183.03
Other Receivables	13.66	5.69	22.18	8.58	9.85
Receivables	716.52	457.49	177.45	166.41	192.88
Other Current Assets	227.9	204	329.59	273.49	211.14
Total Current Assets	981.33	810.91	583.89	499.09	459.92
Property, Plant & Equipment	27.05	4.35	1.36	3.34	4.22
Long-Term Deferred Tax Assets	0.61	0.4	0.13	0.19	0.7
Other Long-Term Assets	4.35	-	-	-	-
Total Assets	1,013	815.66	585.37	502.63	464.84
Accounts Payable	59.92	84.33	25.97	44.48	46.38
Accrued Expenses	22.59	22.12	22.16	21.57	18.01
Current Portion of Long-Term Debt	134.99	36.66	57.5	33.18	39.88
Current Portion of Leases	9.47	2.66	0.58	2.28	1.61
Current Income Taxes Payable	4.92	5.4	4.79	5.76	4.07
Current Unearned Revenue	57.74	8.81	5	6.39	16.14
Other Current Liabilities	50.49	42.5	43.19	26.14	42.41
Total Current Liabilities	340.1	202.48	159.19	139.8	168.49
Long-Term Debt	2.7	-	-	-	-
Long-Term Leases	20.95	0.64	-	0.57	2.07
Long-Term Deferred Tax Liabilities	0.5	0.53	0.49	0.48	0.74
Total Liabilities	364.25	203.65	159.68	140.85	171.3
Common Stock	3.54	3.54	0.13	0.13	5.8
Additional Paid-In Capital	107.67	107.67	1.24	1.24	-
Retained Earnings	513.15	473.47	400.98	335.75	268.46
Comprehensive Income & Other	24.73	27.34	21.41	23.4	19.29
Total Common Equity	649.08	612.02	423.76	360.52	293.54
Minority Interest	-	-	1.93	1.26	-
Shareholders' Equity	649.08	612.02	425.69	361.77	293.54
Total Liabilities & Equity	1,013	815.66	585.37	502.63	464.84
Total Debt	168.11	39.96	58.08	36.03	43.55
Net Cash (Debt)	-131.19	109.46	18.77	23.16	12.35
Net Cash Growth	-	483.13%	-18.95%	87.48%	-
Net Cash Per Share	-0.26	0.23	0.05	0.06	0.03
Filing Date Shares Outstanding	500	500	375	375	375
Total Common Shares Outstanding	500	500	375	375	375
Working Capital	641.23	608.44	424.7	359.29	291.43
Book Value Per Share	1.30	1.22	1.13	0.96	0.78
Tangible Book Value	649.08	612.02	423.76	360.52	293.54
Tangible Book Value Per Share	1.30	1.22	1.13	0.96	0.78
Machinery	2.3	1.69	1.63	1.81	1.88
Leasehold Improvements	1.67	-	-	-	-