Shanghai Laiyifen Co.,Ltd 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	288.94	380.3	628.79	1,318	879.34	703.92
Trading Asset Securities	718.3	690.54	587.99	307.81	474.37	500.92
Cash & Short-Term Investments	1,007	1,071	1,217	1,626	1,354	1,205
Cash Growth	-15.29%	-11.99%	-25.18%	20.14%	12.35%	-4.89%
Accounts Receivable	64.35	43.28	58.86	77.8	44.8	31.76
Other Receivables	73.01	76.43	71.82	74.53	76.53	70.36
Receivables	137.36	119.71	130.68	152.33	121.32	102.12
Inventory	286.4	338.51	330.63	379.29	340.04	320.19
Other Current Assets	169.2	183.29	65.49	55.38	70.09	172.87
Total Current Assets	1,600	1,712	1,744	2,213	1,885	1,800
Property, Plant & Equipment	713.57	822.01	935.42	986.93	1,084	558.08
Long-Term Investments	175.96	178.14	239.44	239.17	99.4	63.5
Other Intangible Assets	41.84	45.37	53.77	49.01	28.74	29.94
Long-Term Accounts Receivable	0.67	0.69	-	-	-	-
Long-Term Deferred Tax Assets	44.98	41.18	29.25	34.99	27.79	33.24
Long-Term Deferred Charges	65.94	66.16	63.1	53.33	76.32	86.91
Other Long-Term Assets	397.16	298.38	310.52	111.97	182.67	135.94
Total Assets	3,040	3,164	3,375	3,689	3,384	2,708
Accounts Payable	400.06	532.35	555.05	702.64	629.24	595.93
Accrued Expenses	93.22	67.13	96.96	159.44	222.77	160.42
Short-Term Debt	140	-	-	100	-	-
Current Portion of Leases	189.14	173.74	230.39	271.82	255.85	-
Current Income Taxes Payable	8.83	1.94	0.27	125.45	2.81	4.05
Current Unearned Revenue	229.68	243.29	211.38	205.42	210.7	170.69
Other Current Liabilities	164.31	194.23	216.5	110.93	127.15	100.93
Total Current Liabilities	1,225	1,213	1,311	1,676	1,449	1,032
Long-Term Leases	172.66	164.63	167.16	155.41	227.01	-
Long-Term Unearned Revenue	2.77	3.35	4.03	3.26	2.6	6.07
Long-Term Deferred Tax Liabilities	3.39	2.47	6.82	5.45	10.65	2.33
Other Long-Term Liabilities	34.64	45.43	44.08	37.45	-	1.99
Total Liabilities	1,439	1,429	1,533	1,877	1,689	1,042
Common Stock	334.42	336.56	336.56	336.56	336.8	337.13
Additional Paid-In Capital	914	927.57	927.62	904.79	918.99	921.32
Retained Earnings	378.01	503.35	595.77	569.36	467.33	436.29
Treasury Stock	-41.15	-34.03	-20	-	-27.47	-29.51
Total Common Equity	1,585	1,733	1,840	1,811	1,696	1,665
Minority Interest	16.34	2.28	2.49	0.71	-	-
Shareholders' Equity	1,602	1,736	1,842	1,811	1,696	1,665
Total Liabilities & Equity	3,040	3,164	3,375	3,689	3,384	2,708
Total Debt	501.81	338.37	397.55	527.22	482.86	-
Net Cash (Debt)	505.44	732.48	819.22	1,099	870.85	1,205
Net Cash Growth	-36.19%	-10.59%	-25.46%	26.20%	-27.72%	-4.89%
Net Cash Per Share	1.48	2.20	2.44	3.29	2.53	3.57
Filing Date Shares Outstanding	330.91	333.3	335.06	336.56	334.66	335
Total Common Shares Outstanding	330.91	333.3	335.06	336.56	334.66	335
Working Capital	374.95	499.68	433.04	537.58	436.65	768
Book Value Per Share	4.79	5.20	5.49	5.38	5.07	4.97
Tangible Book Value	1,543	1,688	1,786	1,762	1,667	1,635
Tangible Book Value Per Share	4.66	5.06	5.33	5.23	4.98	4.88
Buildings	-	628.92	600.17	569.36	563.09	610.15
Machinery	-	262.91	261.88	267.2	263.39	232.21
Construction In Progress	-	3.46	2.06	-	8.97	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.