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

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