Leysen Jewellery 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	169.92	159.82	227.89	369.12	252.8	260.78
Short-Term Investments	-	-	-	-	51.06	392.85
Trading Asset Securities	90.45	50.27	300.24	310.11	300.96	190.57
Cash & Short-Term Investments	260.36	210.08	528.13	679.23	604.82	844.2
Cash Growth	-15.98%	-60.22%	-22.25%	12.30%	-28.36%	35.74%
Accounts Receivable	146.06	93.91	54.03	52.71	74.25	96.15
Other Receivables	17.95	27.74	39.49	62.75	43.58	23.15
Receivables	164.01	121.64	93.52	115.46	117.83	119.31
Inventory	1,613	1,701	1,521	1,447	1,555	1,412
Other Current Assets	30.13	42.24	33.64	36.47	69.25	78.26
Total Current Assets	2,067	2,075	2,176	2,278	2,347	2,454
Property, Plant & Equipment	71.49	81.34	102.9	155.73	186.55	58.29
Goodwill	-	-	-	-	-	28.43
Other Intangible Assets	9.76	10.78	13.38	16.45	19.39	20.38
Long-Term Deferred Tax Assets	99.52	100.45	94.89	80.4	39.85	32.29
Long-Term Deferred Charges	14.73	16.04	14.74	26.96	41.59	45.15
Other Long-Term Assets	1.77	0.3	0.42	0.86	1.65	9.63
Total Assets	2,264	2,284	2,403	2,558	2,636	2,648
Accounts Payable	55.77	116.15	57.62	57.92	58.01	107.67
Accrued Expenses	17.49	64.69	34.48	44.66	52.23	73.27
Current Portion of Long-Term Debt	-	-	-	-	0.11	0.25
Current Portion of Leases	20.76	33.28	30.63	55.58	60.02	-
Current Income Taxes Payable	38.44	0.91	0	2.28	0.01	9.51
Current Unearned Revenue	8.72	20.04	29.07	21.88	22.91	42.04
Other Current Liabilities	112.65	104.31	88.88	112.52	130.8	96.49
Total Current Liabilities	253.84	339.39	240.68	294.83	324.1	329.24
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	21.96	17.89	20	42.53	56.41	-
Long-Term Deferred Tax Liabilities	10.23	12.03	12.4	18.41	1.93	1.35
Other Long-Term Liabilities	-	5.96	5.15	4.43	-	-
Total Liabilities	286.02	375.26	278.23	360.19	382.44	330.71
Common Stock	343.02	343.02	345.12	340.47	340.47	340.47
Additional Paid-In Capital	1,103	1,102	1,104	1,090	1,090	1,090
Retained Earnings	542.03	472.94	691.6	767.8	823.17	886.86
Treasury Stock	-8.24	-8.24	-15.48	-	-	-
Comprehensive Income & Other	0.47	0.09	0.29	0.01	-0.27	-0.07
Total Common Equity	1,980	1,910	2,125	2,199	2,253	2,317
Minority Interest	-1.94	-1.23	-0.8	-0.29	-0.01	0.33
Shareholders' Equity	1,978	1,908	2,125	2,198	2,253	2,318
Total Liabilities & Equity	2,264	2,284	2,403	2,558	2,636	2,648
Total Debt	42.72	51.17	50.63	98.1	116.54	0.38
Net Cash (Debt)	217.65	158.92	477.5	581.13	488.27	843.83
Net Cash Growth	-8.44%	-66.72%	-17.83%	19.02%	-42.14%	35.85%
Net Cash Per Share	0.61	0.46	1.38	1.67	1.40	2.51
Filing Date Shares Outstanding	362.89	397.21	340.47	340.47	340.47	340.47
Total Common Shares Outstanding	362.89	397.21	340.47	340.47	340.47	340.47
Working Capital	1,813	1,735	1,936	1,983	2,023	2,125
Book Value Per Share	5.46	4.81	6.24	6.46	6.62	6.81
Tangible Book Value	1,971	1,899	2,112	2,182	2,234	2,269
Tangible Book Value Per Share	5.43	4.78	6.20	6.41	6.56	6.66
Buildings	-	110.94	110.94	111.96	111.96	112.12
Machinery	-	35.51	36.38	28.51	40.62	39.67

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