Leedarson IoT Technology 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	781.63	701.38	827.18	988.7	891.51	708.86
Short-Term Investments	-	-	335.48	-	12.03	-
Trading Asset Securities	427.29	438.84	903.65	602.94	996.7	816.26
Cash & Short-Term Investments	1,209	1,140	2,066	1,592	1,900	1,525
Cash Growth	-37.33%	-44.82%	29.82%	-16.24%	24.60%	46.63%
Accounts Receivable	1,253	1,529	1,371	1,143	1,008	1,234
Other Receivables	71.24	66.16	2.5	1.44	2.44	17.18
Receivables	1,324	1,596	1,374	1,144	1,010	1,251
Inventory	942.43	1,009	921.7	784.97	962.75	1,298
Other Current Assets	262.74	299.32	284.91	292.41	222.86	294.99
Total Current Assets	3,739	4,044	4,647	3,813	4,096	4,370
Property, Plant & Equipment	1,755	1,811	1,222	1,201	876.51	798.89
Long-Term Investments	30.41	30.41	422.94	610.07	387.56	160.73
Other Intangible Assets	127.21	131.99	137.69	122.01	131.37	136.81
Long-Term Deferred Tax Assets	128.63	117.63	94.65	105.09	80.05	91.37
Long-Term Deferred Charges	9.19	12.55	22.31	28.18	33.95	1.22
Other Long-Term Assets	714.72	709.45	129.77	132.25	98.65	87.9
Total Assets	6,504	6,857	6,676	6,011	5,704	5,647
Accounts Payable	1,664	2,058	1,979	1,710	1,516	2,064
Accrued Expenses	144.6	191.4	287.67	282.64	305.47	252.81
Short-Term Debt	442.55	356.97	161.92	47.54	300.2	241.28
Current Portion of Long-Term Debt	260.97	262.92	0.4	-	-	-
Current Portion of Leases	-	-	29.01	28.2	24.19	17.12
Current Income Taxes Payable	24.55	32.03	42.25	10.24	10.36	10.72
Current Unearned Revenue	35.38	17.76	34.08	31.82	48.59	34.63
Other Current Liabilities	83.23	74.12	39.41	42.96	73.87	34.54
Total Current Liabilities	2,655	2,994	2,574	2,153	2,278	2,655
Long-Term Debt	-	-	211.32	212.13	-	-
Long-Term Leases	28.49	28.27	49.39	51.13	21.27	42.85
Long-Term Unearned Revenue	12.58	11.14	2.16	3.53	3.23	5.22
Long-Term Deferred Tax Liabilities	0.23	1.07	7.05	1.04	0.29	-
Other Long-Term Liabilities	4.57	4.57	46.28	67.95	81.18	47.64
Total Liabilities	2,701	3,039	2,890	2,489	2,384	2,751
Common Stock	502.01	502.01	502.01	504.26	503.45	500
Additional Paid-In Capital	843.41	843.41	843.42	863.87	838.08	809.03
Retained Earnings	2,453	2,433	2,435	2,177	2,015	1,588
Treasury Stock	-5.32	-5.32	-2.49	-20.01	-28.22	-
Comprehensive Income & Other	9.75	45.15	8.13	-3.21	-8.86	-2.34
Total Common Equity	3,803	3,818	3,786	3,522	3,319	2,894
Minority Interest	-	-	-	-	0.71	1.12
Shareholders' Equity	3,803	3,818	3,786	3,522	3,320	2,895
Total Liabilities & Equity	6,504	6,857	6,676	6,011	5,704	5,647
Total Debt	732.02	648.16	452.04	339.01	345.66	301.25
Net Cash (Debt)	476.9	492.07	1,614	1,253	1,555	1,224
Net Cash Growth	-69.11%	-69.52%	28.87%	-19.42%	27.02%	45.72%
Net Cash Per Share	0.95	0.98	3.21	2.48	3.11	2.60
Filing Date Shares Outstanding	497	501.78	504.3	501.7	503.45	500
Total Common Shares Outstanding	497	501.78	504.3	501.7	503.45	500
Working Capital	1,083	1,050	2,073	1,660	1,818	1,714
Book Value Per Share	7.65	7.61	7.51	7.02	6.59	5.79
Tangible Book Value	3,675	3,686	3,648	3,400	3,188	2,758
Tangible Book Value Per Share	7.40	7.35	7.23	6.78	6.33	5.52
Buildings	-	-	788.63	734.03	574.18	519.87
Machinery	-	-	715.63	684.1	635.2	587.11
Construction In Progress	-	-	191.97	152.27	149.42	86.61

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