Leysen Jewellery 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	184.05	159.82	227.89	369.12	252.8
Short-Term Investments	-	-	-	-	51.06
Trading Asset Securities	20.06	50.27	300.24	310.11	300.96
Cash & Short-Term Investments	204.11	210.08	528.13	679.23	604.82
Cash Growth	-2.84%	-60.22%	-22.25%	12.30%	-28.36%
Accounts Receivable	130.8	93.91	54.03	52.71	74.25
Other Receivables	18.53	27.74	39.49	62.75	43.58
Receivables	149.33	121.64	93.52	115.46	117.83
Inventory	1,628	1,701	1,521	1,447	1,555
Other Current Assets	40.86	42.24	33.64	36.47	69.25
Total Current Assets	2,023	2,075	2,176	2,278	2,347
Property, Plant & Equipment	61.35	81.34	102.9	155.73	186.55
Other Intangible Assets	9.49	10.78	13.38	16.45	19.39
Long-Term Deferred Tax Assets	93.15	100.45	94.89	80.4	39.85
Long-Term Deferred Charges	16.36	16.04	14.74	26.96	41.59
Other Long-Term Assets	3	0.3	0.42	0.86	1.65
Total Assets	2,206	2,284	2,403	2,558	2,636
Accounts Payable	74.63	116.15	57.62	57.92	58.01
Accrued Expenses	34.77	64.69	34.48	44.66	52.23
Current Portion of Long-Term Debt	24.3	-	-	-	0.11
Current Portion of Leases	-	33.28	30.63	55.58	60.02
Current Income Taxes Payable	35.58	0.91	0	2.28	0.01
Current Unearned Revenue	7.74	20.04	29.07	21.88	22.91
Other Current Liabilities	67.79	104.31	88.88	112.52	130.8
Total Current Liabilities	244.8	339.39	240.68	294.83	324.1
Long-Term Leases	12.51	17.89	20	42.53	56.41
Long-Term Deferred Tax Liabilities	7.39	12.03	12.4	18.41	1.93
Other Long-Term Liabilities	-	5.96	5.15	4.43	-
Total Liabilities	264.69	375.26	278.23	360.19	382.44
Common Stock	343.02	343.02	345.12	340.47	340.47
Additional Paid-In Capital	1,103	1,102	1,104	1,090	1,090
Retained Earnings	498.38	472.94	691.6	767.8	823.17
Treasury Stock	-3.99	-8.24	-15.48	-	-
Comprehensive Income & Other	0.42	0.09	0.29	0.01	-0.27
Total Common Equity	1,941	1,910	2,125	2,199	2,253
Minority Interest	-	-1.23	-0.8	-0.29	-0.01
Shareholders' Equity	1,941	1,908	2,125	2,198	2,253
Total Liabilities & Equity	2,206	2,284	2,403	2,558	2,636
Total Debt	36.8	51.17	50.63	98.1	116.54
Net Cash (Debt)	167.31	158.92	477.5	581.13	488.27
Net Cash Growth	5.28%	-66.72%	-17.83%	19.02%	-42.14%
Net Cash Per Share	0.48	0.46	1.38	1.67	1.40
Filing Date Shares Outstanding	369.43	397.21	340.47	340.47	340.47
Total Common Shares Outstanding	369.43	397.21	340.47	340.47	340.47
Working Capital	1,778	1,735	1,936	1,983	2,023
Book Value Per Share	5.26	4.81	6.24	6.46	6.62
Tangible Book Value	1,932	1,899	2,112	2,182	2,234
Tangible Book Value Per Share	5.23	4.78	6.20	6.41	6.56
Buildings	-	110.94	110.94	111.96	111.96
Machinery	-	35.51	36.38	28.51	40.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.