Shenzhen Laibao Hi-Tech 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	2,429	4,347	3,024	2,650	2,318	2,003
Trading Asset Securities	-	-	-	25.84	34.23	-
Cash & Short-Term Investments	2,429	4,347	3,024	2,676	2,352	2,003
Cash Growth	-57.89%	43.76%	13.00%	13.75%	17.45%	4.62%
Accounts Receivable	1,564	1,529	1,409	1,417	2,000	2,131
Other Receivables	3.62	5.56	5.32	6.83	6.64	2.16
Receivables	1,568	1,535	1,414	1,423	2,007	2,133
Inventory	581.76	557.96	561.92	585.01	831.64	652.89
Other Current Assets	471.19	68.2	25.86	31.26	19.64	35.08
Total Current Assets	5,050	6,508	5,026	4,716	5,210	4,824
Property, Plant & Equipment	3,410	1,281	1,380	1,297	1,113	1,084
Long-Term Investments	59.94	54.23	50.64	13.4	11.65	137.51
Other Intangible Assets	113.63	99.84	104.69	86.78	89.68	92.58
Long-Term Deferred Tax Assets	113.23	92.99	74.66	71.55	63.35	53.17
Long-Term Deferred Charges	44.63	51.88	51.85	34.71	22.3	0.72
Other Long-Term Assets	1,650	1,358	18	28.46	21.97	6.17
Total Assets	10,442	9,446	6,706	6,247	6,532	6,198
Accounts Payable	1,271	982.26	976.25	787.25	1,349	1,295
Accrued Expenses	169.83	207.7	190.22	158.01	210.11	228.76
Current Portion of Leases	-	6.62	6.4	6.59	6.35	-
Current Income Taxes Payable	39.75	12.91	23.25	28.05	20.2	64.63
Current Unearned Revenue	7.31	9.36	9.55	11.24	12.25	11.83
Other Current Liabilities	37.59	27.72	26.66	21.95	6.12	14.51
Total Current Liabilities	1,525	1,247	1,232	1,013	1,604	1,615
Long-Term Leases	0.58	5.69	12.32	19.41	26.09	-
Long-Term Unearned Revenue	106.3	113.59	118.66	134.48	147.22	162.08
Other Long-Term Liabilities	2,180	2,165	122.98	96.56	73.91	-
Total Liabilities	4,376	3,531	1,486	1,264	1,851	1,777
Common Stock	705.82	705.82	705.82	705.82	705.82	705.82
Additional Paid-In Capital	2,038	2,038	2,038	2,038	2,038	2,038
Retained Earnings	2,953	2,791	2,593	2,358	2,062	1,677
Comprehensive Income & Other	-123.04	-121.61	-122.96	-124.24	-130.14	-3.4
Total Common Equity	5,574	5,413	5,214	4,978	4,676	4,417
Minority Interest	492.67	501.66	6.09	5.8	5.27	3.89
Shareholders' Equity	6,066	5,915	5,220	4,984	4,681	4,421
Total Liabilities & Equity	10,442	9,446	6,706	6,247	6,532	6,198
Total Debt	564.5	12.32	18.71	26.01	32.44	-
Net Cash (Debt)	1,865	4,335	3,005	2,650	2,320	2,003
Net Cash Growth	-67.63%	44.25%	13.40%	14.22%	15.83%	4.62%
Net Cash Per Share	2.64	6.14	4.26	3.75	3.29	2.83
Filing Date Shares Outstanding	705.82	705.82	705.82	705.82	705.82	705.82
Total Common Shares Outstanding	705.82	705.82	705.82	705.82	705.82	705.82
Working Capital	3,525	5,262	3,794	3,702	3,607	3,209
Book Value Per Share	7.90	7.67	7.39	7.05	6.62	6.26
Tangible Book Value	5,460	5,313	5,109	4,891	4,586	4,325
Tangible Book Value Per Share	7.74	7.53	7.24	6.93	6.50	6.13
Buildings	-	896.27	608.13	608.13	608.13	608.13
Machinery	-	2,795	2,726	2,463	2,362	2,369
Construction In Progress	-	122.83	392.39	398.58	175.08	51.87

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