Beijing Liven Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	208.86	361.56	542.84	561.89	230.41	119.53
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	208.86	361.56	542.84	561.89	230.41	119.53
Cash Growth	-51.31%	-33.40%	-3.39%	143.87%	92.76%	97.13%
Accounts Receivable	62.92	68.45	59.77	77.77	103.68	93.73
Other Receivables	5.02	7.74	7.36	16.57	13.63	6.44
Receivables	67.94	76.19	67.13	94.34	117.32	100.17
Inventory	80.07	88.99	117.07	161.72	151.7	204.05
Other Current Assets	43.36	28.72	15.66	8.03	15.97	14.19
Total Current Assets	400.23	555.46	742.71	825.97	515.39	437.94
Property, Plant & Equipment	349.03	291.89	33.08	39.74	46.1	43.16
Other Intangible Assets	56.33	57.4	57.46	6.42	6.34	6.71
Long-Term Deferred Tax Assets	22.3	17.96	11.04	12.21	5.74	8.78
Long-Term Deferred Charges	4.33	3.85	2.84	0.75	1.02	1.28
Other Long-Term Assets	6.59	3.3	3.64	3.41	2.42	-
Total Assets	838.81	929.85	850.76	888.51	577.01	497.87
Accounts Payable	85.49	164.16	65.19	106.88	160.34	152.6
Accrued Expenses	3.72	8.2	9.92	14.41	18	4.16
Current Portion of Leases	3.72	3.14	3.47	4.24	3.54	-
Current Income Taxes Payable	2.26	1.74	0.54	6.55	7.85	8.09
Current Unearned Revenue	1.56	1.28	1.11	3.91	2.5	2.87
Other Current Liabilities	4.18	1.53	0.82	2.7	10.52	27.42
Total Current Liabilities	100.93	180.06	81.06	138.68	202.75	195.14
Long-Term Leases	-	3.57	0.16	3.91	6.52	-
Long-Term Unearned Revenue	16.08	16.08	-	-	-	-
Long-Term Deferred Tax Liabilities	2.13	3.23	2.29	3.55	1.44	1.44
Other Long-Term Liabilities	0.91	0.81	1.26	2.07	2.11	0.84
Total Liabilities	120.05	203.76	84.77	148.21	212.82	197.43
Common Stock	73.59	73.59	73.59	73.59	55.1	55.1
Additional Paid-In Capital	398.57	398.57	398.57	398.57	92.15	92.15
Retained Earnings	262.43	269.89	288.24	267.13	215.93	151.26
Treasury Stock	-20.35	-20.35	-	-	-	-
Total Common Equity	714.24	721.71	760.4	739.3	363.19	298.52
Minority Interest	4.51	4.38	5.59	1	1	1.92
Shareholders' Equity	718.76	726.09	765.99	740.3	364.19	300.44
Total Liabilities & Equity	838.81	929.85	850.76	888.51	577.01	497.87
Total Debt	3.72	6.72	3.63	8.15	10.06	-
Net Cash (Debt)	205.14	354.84	539.22	553.74	220.34	119.53
Net Cash Growth	-52.15%	-34.19%	-2.62%	151.31%	84.34%	290.16%
Net Cash Per Share	2.80	4.86	7.33	9.04	4.00	2.31
Filing Date Shares Outstanding	72.69	72.69	73.59	73.59	55.1	55.1
Total Common Shares Outstanding	72.69	72.69	73.59	73.59	55.1	55.1
Working Capital	299.3	375.4	661.65	687.29	312.64	242.8
Book Value Per Share	9.83	9.93	10.33	10.05	6.59	5.42
Tangible Book Value	657.92	664.31	702.94	732.87	356.85	291.8
Tangible Book Value Per Share	9.05	9.14	9.55	9.96	6.48	5.30
Buildings	-	36.99	36.99	36.99	36.99	41.21
Machinery	-	41.6	42.48	41.97	43.87	44.68
Construction In Progress	-	257.97	0.95	-	-	-

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