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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	203.19	209.38	361.56	542.84	561.89	230.41
Cash & Short-Term Investments	203.19	209.38	361.56	542.84	561.89	230.41
Cash Growth	-39.25%	-42.09%	-33.40%	-3.39%	143.87%	92.76%
Accounts Receivable	68.26	67.15	68.45	59.77	77.77	103.68
Other Receivables	4.87	4.75	7.74	7.36	16.57	13.63
Receivables	73.13	71.9	76.19	67.13	94.34	117.32
Inventory	72.78	71.1	88.99	117.07	161.72	151.7
Other Current Assets	46.39	46.78	28.72	15.66	8.03	15.97
Total Current Assets	395.5	399.16	555.46	742.71	825.97	515.39
Property, Plant & Equipment	376.64	371.69	291.89	33.08	39.74	46.1
Other Intangible Assets	55.53	55.97	57.4	57.46	6.42	6.34
Long-Term Deferred Tax Assets	21.82	22.21	17.96	11.04	12.21	5.74
Long-Term Deferred Charges	4.43	4.67	3.85	2.84	0.75	1.02
Other Long-Term Assets	1.62	1.65	3.3	3.64	3.41	2.42
Total Assets	855.53	855.35	929.85	850.76	888.51	577.01
Accounts Payable	90.84	92.97	164.16	65.19	106.88	160.34
Accrued Expenses	5.07	4.86	8.2	9.92	14.41	18
Current Portion of Long-Term Debt	1.78	3.99	-	-	-	-
Current Portion of Leases	-	-	3.14	3.47	4.24	3.54
Current Income Taxes Payable	3.91	3.32	1.74	0.54	6.55	7.85
Current Unearned Revenue	1.75	1.49	1.28	1.11	3.91	2.5
Other Current Liabilities	3.66	8.69	1.53	0.82	2.7	10.52
Total Current Liabilities	107.01	115.32	180.06	81.06	138.68	202.75
Long-Term Leases	0.51	0.49	3.57	0.16	3.91	6.52
Long-Term Unearned Revenue	16.08	16.08	16.08	-	-	-
Long-Term Deferred Tax Liabilities	1.92	2.26	3.23	2.29	3.55	1.44
Other Long-Term Liabilities	1.36	1.29	0.81	1.26	2.07	2.11
Total Liabilities	126.88	135.44	203.76	84.77	148.21	212.82
Common Stock	73.59	73.59	73.59	73.59	73.59	55.1
Additional Paid-In Capital	400.58	398.57	398.57	398.57	398.57	92.15
Retained Earnings	272.83	267.58	269.89	288.24	267.13	215.93
Treasury Stock	-20.35	-20.35	-20.35	-	-	-
Total Common Equity	726.65	719.39	721.71	760.4	739.3	363.19
Minority Interest	2	0.52	4.38	5.59	1	1
Shareholders' Equity	728.65	719.91	726.09	765.99	740.3	364.19
Total Liabilities & Equity	855.53	855.35	929.85	850.76	888.51	577.01
Total Debt	2.29	4.48	6.72	3.63	8.15	10.06
Net Cash (Debt)	200.9	204.89	354.84	539.22	553.74	220.34
Net Cash Growth	-38.94%	-42.26%	-34.19%	-2.62%	151.31%	84.34%
Net Cash Per Share	2.77	2.82	4.86	7.33	9.04	4.00
Filing Date Shares Outstanding	72.67	70.16	72.69	73.59	73.59	55.1
Total Common Shares Outstanding	72.67	70.16	72.69	73.59	73.59	55.1
Working Capital	288.49	283.84	375.4	661.65	687.29	312.64
Book Value Per Share	10.00	10.25	9.93	10.33	10.05	6.59
Tangible Book Value	671.13	663.42	664.31	702.94	732.87	356.85
Tangible Book Value Per Share	9.24	9.46	9.14	9.55	9.96	6.48
Buildings	-	-	36.99	36.99	36.99	36.99
Machinery	-	-	41.6	42.48	41.97	43.87
Construction In Progress	-	-	257.97	0.95	-	-

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