Lanpec Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	234.66	296.07	220.62	247.01	280.72	221.24
Trading Asset Securities	1.69	1.61	1.38	1.46	1.49	1.97
Cash & Short-Term Investments	236.35	297.68	222	248.47	282.21	223.21
Cash Growth	91.27%	34.09%	-10.66%	-11.95%	26.43%	-26.09%
Accounts Receivable	657.36	725.88	602.81	928.63	903.72	1,023
Other Receivables	11.09	9.34	11.95	31.82	61.48	13.82
Receivables	668.45	735.22	614.76	960.45	965.2	1,037
Inventory	743.79	628.26	487.63	480.15	545.3	499.88
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	127.08	76.6	63.93	32.19	73.61	84.73
Total Current Assets	1,776	1,738	1,388	1,721	1,866	1,845
Property, Plant & Equipment	497.06	502.65	517.05	566.86	615.11	671.03
Long-Term Investments	220.71	226.86	219.18	151	148.32	263.85
Other Intangible Assets	77.88	78.99	84.4	89.9	95.44	101.02
Long-Term Deferred Tax Assets	56.24	56.36	56.55	57.61	56.94	47.07
Other Long-Term Assets	0.89	0.89	2.41	68.69	68.43	0.65
Total Assets	2,628	2,604	2,268	2,655	2,851	2,928
Accounts Payable	348.38	352.05	215.3	463.47	450.7	395.73
Accrued Expenses	9.97	38.47	45.26	51.99	59.46	70.16
Short-Term Debt	223.8	228.91	250.23	443.41	415.55	398.79
Current Portion of Long-Term Debt	0.02	0.02	0.05	0.05	87.16	2.14
Current Portion of Leases	-	-	-	0.06	0.06	0.06
Current Income Taxes Payable	9.34	0.48	0.12	1.88	0.72	0.19
Current Unearned Revenue	590.3	538.87	342.93	225.14	257.92	227.93
Other Current Liabilities	99	109.48	103.5	105.62	109.51	90.8
Total Current Liabilities	1,281	1,268	957.39	1,292	1,381	1,186
Long-Term Debt	29	30	40	40	-	87
Long-Term Leases	-	-	-	0.22	0.27	0.31
Long-Term Unearned Revenue	10.68	9.81	20.26	26.1	32.27	37.48
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.14	-
Total Liabilities	1,320	1,308	1,018	1,358	1,414	1,311
Common Stock	354.53	354.53	354.53	354.53	354.53	354.53
Additional Paid-In Capital	1,040	1,040	1,040	996.96	996.96	996.96
Retained Earnings	-105.87	-118.17	-166.81	-78.41	61.21	245.39
Comprehensive Income & Other	5.61	5.38	9.41	11.86	12.86	10.02
Total Common Equity	1,294	1,282	1,237	1,285	1,426	1,607
Minority Interest	13.84	13.81	13.27	12.2	11.25	10.72
Shareholders' Equity	1,308	1,295	1,250	1,297	1,437	1,618
Total Liabilities & Equity	2,628	2,604	2,268	2,655	2,851	2,928
Total Debt	252.82	258.94	290.28	483.74	503.04	488.31
Net Cash (Debt)	-16.47	38.75	-68.28	-235.26	-220.83	-265.1
Net Cash Per Share	-0.05	0.11	-0.19	-0.66	-0.62	-0.75
Filing Date Shares Outstanding	351.43	354.53	354.53	354.53	354.53	354.53
Total Common Shares Outstanding	351.43	354.53	354.53	354.53	354.53	354.53
Working Capital	494.86	469.47	430.93	429.65	485.24	658.79
Book Value Per Share	3.68	3.61	3.49	3.62	4.02	4.53
Tangible Book Value	1,216	1,203	1,153	1,195	1,330	1,506
Tangible Book Value Per Share	3.46	3.39	3.25	3.37	3.75	4.25
Buildings	-	772.29	772.74	770.9	769.25	769.25
Machinery	-	470.97	538.24	566.5	576.35	572.81
Construction In Progress	-	0.98	0.1	-	1.01	2.25

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