Legend Holdings 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	72,254	60,968	59,571	81,159	59,957
Short-Term Investments	7,588	9,855	10,040	9,570	7,474
Trading Asset Securities	16,792	16,763	20,174	21,323	24,020
Cash & Short-Term Investments	96,634	87,586	89,786	112,052	91,451
Cash Growth	10.33%	-2.45%	-19.87%	22.53%	-2.28%
Accounts Receivable	143,900	116,065	107,461	122,931	135,652
Other Receivables	25,439	15,812	13,355	7,464	18,902
Receivables	173,965	134,483	123,186	134,610	157,251
Inventory	68,869	70,085	48,150	57,236	59,396
Prepaid Expenses	12,541	10,478	9,050	8,011	5,644
Restricted Cash	864.73	1,392	1,303	1,309	24,059
Other Current Assets	24,182	24,024	21,229	20,731	19,718
Total Current Assets	377,055	328,048	292,703	333,950	357,520
Property, Plant & Equipment	49,410	40,347	39,911	38,190	34,279
Long-Term Investments	119,238	106,244	106,922	103,956	102,056
Goodwill	-	37,189	38,757	37,874	35,509
Other Intangible Assets	66,637	31,932	33,872	30,521	28,108
Long-Term Accounts Receivable	105,059	92,718	99,101	82,584	77,874
Long-Term Deferred Tax Assets	27,742	26,899	22,256	20,299	18,606
Other Long-Term Assets	28,888	32,591	32,210	33,701	25,414
Total Assets	774,524	695,968	665,733	681,074	680,686
Accounts Payable	124,060	104,395	77,803	80,492	90,080
Accrued Expenses	34,600	32,541	25,624	27,362	31,607
Short-Term Debt	-	990.85	1,752	1,551	1,780
Current Portion of Long-Term Debt	83,926	78,872	82,993	72,250	49,309
Current Portion of Leases	1,047	832.14	1,096	1,153	1,130
Current Income Taxes Payable	6,392	4,214	3,055	4,281	3,743
Current Unearned Revenue	17,230	13,972	12,555	13,012	11,250
Other Current Liabilities	252,019	233,587	237,606	244,910	237,031
Total Current Liabilities	519,273	469,404	442,485	445,012	425,932
Long-Term Debt	86,046	72,422	69,009	83,909	111,408
Long-Term Leases	2,749	2,057	2,648	2,893	2,898
Long-Term Unearned Revenue	14,557	12,049	11,409	10,777	10,083
Pension & Post-Retirement Benefits	1,535	1,661	1,691	2,045	2,804
Long-Term Deferred Tax Liabilities	7,903	9,626	9,364	9,676	9,938
Other Long-Term Liabilities	33,651	31,104	29,007	24,606	24,812
Total Liabilities	665,713	598,322	565,614	578,919	587,875
Common Stock	2,356	2,356	2,356	2,356	2,356
Additional Paid-In Capital	11,282	11,282	11,282	11,282	11,282
Retained Earnings	45,154	44,828	46,098	50,442	50,425
Comprehensive Income & Other	-704.81	-2,723	-1,410	-134.41	-1,235
Total Common Equity	58,087	55,743	58,326	63,946	62,828
Minority Interest	50,724	41,903	41,792	38,210	29,982
Shareholders' Equity	108,811	97,646	100,119	102,156	92,811
Total Liabilities & Equity	774,524	695,968	665,733	681,074	680,686
Total Debt	173,768	155,174	157,499	161,757	166,526
Net Cash (Debt)	-77,133	-67,588	-67,714	-49,705	-75,075
Net Cash Per Share	-32.82	-28.77	-28.85	-21.17	-32.08
Filing Date Shares Outstanding	2,356	2,356	2,356	2,356	2,356
Total Common Shares Outstanding	2,356	2,356	2,356	2,356	2,356
Working Capital	-142,217	-141,356	-149,782	-111,062	-68,412
Book Value Per Share	23.68	23.08	24.18	26.56	26.00
Tangible Book Value	-8,550	-13,378	-14,303	-4,449	-789.3
Tangible Book Value Per Share	-4.60	-6.26	-6.65	-2.47	-1.00
Land	-	21,215	21,817	18,439	15,601
Machinery	-	31,183	27,989	26,933	21,923
Construction In Progress	-	7,060	6,780	6,285	4,119

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