Lianlian DigiTech 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1,561	522.25	189.84	145.5	871.46	1,300
Trading Asset Securities	275.08	283.64	192.32	188.57	187.67	352.71
Cash & Short-Term Investments	1,836	805.89	382.16	334.07	1,059	1,653
Cash Growth	113.89%	110.88%	14.39%	-68.46%	-35.93%	-
Accounts Receivable	124.53	93.04	67.55	42.01	33.35	102.44
Other Receivables	12.83	20.03	18.06	311.66	7.65	157.53
Receivables	137.36	113.07	85.62	353.67	41	333.72
Inventory	0.61	0.62	0.67	0.69	0.52	0.79
Restricted Cash	1.62	0.89	0.88	0.01	0	0.88
Other Current Assets	16,175	12,744	9,244	8,784	6,496	6,654
Total Current Assets	18,184	13,664	9,713	9,473	7,597	8,643
Property, Plant & Equipment	141.01	148.76	140.15	148.5	151.17	137.57
Long-Term Investments	622.18	120.2	413.97	331.89	516.12	217.6
Goodwill	3.65	3.65	3.65	3.65	3.65	3.65
Other Intangible Assets	14.55	15.71	13.54	15.37	14.12	10.82
Long-Term Deferred Tax Assets	22.55	425.25	17.81	4.69	11.97	17.6
Other Long-Term Assets	159	161.01	165.04	169.05	181.01	194.27
Total Assets	19,147	14,539	10,467	10,146	8,475	9,224
Accounts Payable	15,971	12,542	9,159	8,677	6,400	6,516
Accrued Expenses	89.63	138.27	155.35	49.4	73.6	51.4
Short-Term Debt	181.01	331.23	278.4	-	-	-
Current Portion of Long-Term Debt	11.19	11.23	11.24	105.28	-	-
Current Portion of Leases	12.63	12.89	9.87	9.07	10.13	6.23
Current Income Taxes Payable	5.79	7.28	8.61	4.61	2.81	11.7
Current Unearned Revenue	11.82	10.41	12.65	9.6	7.44	5.14
Other Current Liabilities	102.02	86.27	73.67	54.72	47.95	41.96
Total Current Liabilities	16,385	13,139	9,709	8,910	6,542	6,633
Long-Term Debt	134.3	136.85	147.9	158.95	-	-
Long-Term Leases	9.01	14.56	7.6	4.9	11.81	9.36
Long-Term Unearned Revenue	-	12.64	9.48	11.82	2.49	0.15
Long-Term Deferred Tax Liabilities	-	-	0.17	0.09	0.5	0.24
Total Liabilities	16,528	13,303	9,874	9,086	6,557	6,642
Common Stock	1,079	1,079	1,015	1,015	1,015	1,015
Additional Paid-In Capital	2,060	2,060	1,562	1,562	1,562	1,562
Retained Earnings	-1,337	-2,848	-2,680	-2,024	-1,107	-360.58
Comprehensive Income & Other	813.32	936.98	692.73	505.76	448.31	365.08
Total Common Equity	2,611	1,228	589.3	1,058	1,917	2,581
Minority Interest	7.83	7.17	4.34	2.06	0.82	0.94
Shareholders' Equity	2,619	1,236	593.64	1,060	1,918	2,582
Total Liabilities & Equity	19,147	14,539	10,467	10,146	8,475	9,224
Total Debt	348.13	506.77	455.02	278.2	21.94	15.58
Net Cash (Debt)	1,488	299.12	-72.86	55.88	1,037	1,638
Net Cash Growth	322.76%	-	-	-94.61%	-36.66%	-
Net Cash Per Share	1.37	0.28	-0.07	0.06	1.02	1.76
Filing Date Shares Outstanding	1,078	1,079	1,079	1,015	1,015	928.75
Total Common Shares Outstanding	1,078	1,079	1,015	1,015	1,015	928.75
Working Capital	1,799	524.97	4.63	563.07	1,055	2,010
Book Value Per Share	2.42	1.14	0.58	1.04	1.89	2.78
Tangible Book Value	2,593	1,209	572.11	1,039	1,900	2,566
Tangible Book Value Per Share	2.40	1.12	0.56	1.02	1.87	2.76
Buildings	163.03	162.83	162.09	161.95	154.2	145.64
Machinery	101.46	99.73	91.9	91.14	81.9	72.21
Leasehold Improvements	5.34	4.04	0.46	0.46	1.86	1.49

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