Lianlian DigiTech 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	1,628	522.25	189.84	145.5	871.46
Trading Asset Securities	333.3	283.64	192.32	188.57	187.67
Cash & Short-Term Investments	1,961	805.89	382.16	334.07	1,059
Cash Growth	143.32%	110.88%	14.39%	-68.46%	-35.93%
Accounts Receivable	106.35	93.04	67.55	42.01	33.35
Other Receivables	18.54	20.03	18.06	311.66	7.65
Receivables	124.89	113.07	85.62	353.67	41
Inventory	0.6	0.62	0.67	0.69	0.52
Restricted Cash	0.85	0.89	0.88	0.01	0
Other Current Assets	19,615	12,744	9,244	8,784	6,496
Total Current Assets	21,702	13,664	9,713	9,473	7,597
Property, Plant & Equipment	135.64	148.76	140.15	148.5	151.17
Long-Term Investments	910.22	120.2	413.97	331.89	516.12
Goodwill	3.65	3.65	3.65	3.65	3.65
Other Intangible Assets	15	15.71	13.54	15.37	14.12
Long-Term Deferred Tax Assets	18.1	425.25	17.81	4.69	11.97
Other Long-Term Assets	156.95	161.01	165.04	169.05	181.01
Total Assets	22,942	14,539	10,467	10,146	8,475
Accounts Payable	19,247	12,468	9,084	8,677	6,400
Accrued Expenses	301.28	211.56	230.09	49.4	73.6
Short-Term Debt	11.02	331.23	278.4	-	-
Current Portion of Long-Term Debt	11.2	11.23	11.24	105.28	-
Current Portion of Leases	12.23	12.89	9.87	9.07	10.13
Current Income Taxes Payable	6.11	7.28	8.61	4.61	2.81
Current Unearned Revenue	12.78	10.41	12.65	9.6	7.44
Other Current Liabilities	128.3	86.58	73.67	54.72	47.95
Total Current Liabilities	19,730	13,139	9,709	8,910	6,542
Long-Term Debt	125.8	136.85	147.9	158.95	-
Long-Term Leases	12.51	14.56	7.6	4.9	11.81
Long-Term Unearned Revenue	-	12.64	9.48	11.82	2.49
Long-Term Deferred Tax Liabilities	1.7	-	0.17	0.09	0.5
Total Liabilities	19,870	13,303	9,874	9,086	6,557
Common Stock	1,121	1,079	1,015	1,015	1,015
Additional Paid-In Capital	2,420	2,060	1,562	1,562	1,562
Retained Earnings	-1,184	-2,848	-2,680	-2,024	-1,107
Treasury Stock	-109.92	-	-	-	-
Comprehensive Income & Other	827.62	936.98	692.73	505.76	448.31
Total Common Equity	3,075	1,228	589.3	1,058	1,917
Minority Interest	-2.91	7.17	4.34	2.06	0.82
Shareholders' Equity	3,072	1,236	593.64	1,060	1,918
Total Liabilities & Equity	22,942	14,539	10,467	10,146	8,475
Total Debt	172.75	506.77	455.02	278.2	21.94
Net Cash (Debt)	1,788	299.12	-72.86	55.88	1,037
Net Cash Growth	497.80%	-	-	-94.61%	-36.66%
Net Cash Per Share	1.63	0.28	-0.07	0.06	1.02
Filing Date Shares Outstanding	1,105	1,079	1,079	1,015	1,015
Total Common Shares Outstanding	1,105	1,079	1,015	1,015	1,015
Working Capital	1,972	524.97	4.63	563.07	1,055
Book Value Per Share	2.78	1.14	0.58	1.04	1.89
Tangible Book Value	3,056	1,209	572.11	1,039	1,900
Tangible Book Value Per Share	2.76	1.12	0.56	1.02	1.87
Buildings	163.13	162.83	162.09	161.95	154.2
Machinery	99.79	99.73	91.9	91.14	81.9
Leasehold Improvements	5.37	4.04	0.46	0.46	1.86

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