Lanpec Technologies 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	136.63	220.62	247.01	280.72	221.24	300.49	Upgrade
Trading Asset Securities	1.45	1.38	1.46	1.49	1.97	1.52	Upgrade
Cash & Short-Term Investments	138.09	222	248.47	282.21	223.21	302.01	Upgrade
Cash Growth	-29.76%	-10.66%	-11.95%	26.43%	-26.09%	-23.63%	Upgrade
Accounts Receivable	652.75	602.81	928.63	903.72	1,023	1,101	Upgrade
Other Receivables	9.53	11.95	31.82	61.48	13.82	19.16	Upgrade
Receivables	662.28	614.76	960.45	965.2	1,037	1,120	Upgrade
Inventory	520.67	487.63	480.15	545.3	499.88	388.74	Upgrade
Prepaid Expenses	-	-	-	0	-	-	Upgrade
Other Current Assets	96.35	63.93	32.19	73.61	84.73	117.77	Upgrade
Total Current Assets	1,417	1,388	1,721	1,866	1,845	1,928	Upgrade
Property, Plant & Equipment	509.68	517.05	566.86	615.11	671.03	724.21	Upgrade
Long-Term Investments	224.88	161.43	151	148.32	263.85	249.9	Upgrade
Other Intangible Assets	81.84	84.4	89.9	95.44	101.02	106.73	Upgrade
Long-Term Deferred Tax Assets	56.63	56.55	57.61	56.94	47.07	30.97	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	19.41	Upgrade
Other Long-Term Assets	0.64	60.16	68.69	68.43	0.65	2.23	Upgrade
Total Assets	2,291	2,268	2,655	2,851	2,928	3,062	Upgrade
Accounts Payable	233.33	215.3	463.47	450.7	395.73	334.47	Upgrade
Accrued Expenses	31.45	45.26	51.99	59.46	70.16	75.52	Upgrade
Short-Term Debt	250.14	250.23	443.41	415.55	398.79	477.2	Upgrade
Current Portion of Long-Term Debt	-	0.05	0.05	87.16	2.14	49.86	Upgrade
Current Portion of Leases	-	-	0.06	0.06	0.06	-	Upgrade
Current Income Taxes Payable	0.59	0.12	1.88	0.72	0.19	1.25	Upgrade
Current Unearned Revenue	405.19	342.93	225.14	257.92	227.93	197.4	Upgrade
Other Current Liabilities	85.15	103.5	105.62	109.51	90.8	81.36	Upgrade
Total Current Liabilities	1,006	957.39	1,292	1,381	1,186	1,217	Upgrade
Long-Term Debt	-	40	40	-	87	-	Upgrade
Long-Term Leases	-	-	0.22	0.27	0.31	-	Upgrade
Long-Term Unearned Revenue	15.56	20.26	26.1	32.27	37.48	50.48	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.24	0.14	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	11.88	Upgrade
Total Liabilities	1,021	1,018	1,358	1,414	1,311	1,279	Upgrade
Common Stock	354.53	354.53	354.53	354.53	354.53	354.53	Upgrade
Additional Paid-In Capital	1,040	1,040	996.96	996.96	996.96	996.96	Upgrade
Retained Earnings	-145.86	-166.81	-78.41	61.21	245.39	419.04	Upgrade
Comprehensive Income & Other	7.64	9.41	11.86	12.86	10.02	9.87	Upgrade
Total Common Equity	1,256	1,237	1,285	1,426	1,607	1,780	Upgrade
Minority Interest	13.48	13.27	12.2	11.25	10.72	1.93	Upgrade
Shareholders' Equity	1,270	1,250	1,297	1,437	1,618	1,782	Upgrade
Total Liabilities & Equity	2,291	2,268	2,655	2,851	2,928	3,062	Upgrade
Total Debt	250.14	290.28	483.74	503.04	488.31	527.06	Upgrade
Net Cash (Debt)	-112.05	-68.28	-235.26	-220.83	-265.1	-225.05	Upgrade
Net Cash Per Share	-0.32	-0.19	-0.66	-0.62	-0.75	-0.63	Upgrade
Filing Date Shares Outstanding	354.53	354.53	354.53	354.53	354.53	354.53	Upgrade
Total Common Shares Outstanding	354.53	354.53	354.53	354.53	354.53	354.53	Upgrade
Working Capital	411.54	430.93	429.65	485.24	658.79	711.25	Upgrade
Book Value Per Share	3.54	3.49	3.62	4.02	4.53	5.02	Upgrade
Tangible Book Value	1,174	1,153	1,195	1,330	1,506	1,674	Upgrade
Tangible Book Value Per Share	3.31	3.25	3.37	3.75	4.25	4.72	Upgrade
Buildings	772.74	772.74	770.9	769.25	769.25	749.68	Upgrade
Machinery	539.98	538.24	566.5	576.35	572.81	595.14	Upgrade
Construction In Progress	2.44	0.1	-	1.01	2.25	-	Upgrade

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