Leo Group 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	2,056	2,305	4,948	1,350	1,723	982.63
Short-Term Investments	-	-	-	-	-	2
Trading Asset Securities	4,450	4,114	2,042	1,696	3.69	4.88
Cash & Short-Term Investments	6,506	6,419	6,991	3,046	1,726	989.51
Cash Growth	-2.41%	-8.18%	129.49%	76.46%	74.46%	-65.84%
Accounts Receivable	6,064	5,918	6,720	5,984	5,184	5,497
Other Receivables	259.18	221.63	275.27	264.78	311.08	293.36
Receivables	6,323	6,139	6,995	6,249	5,495	5,791
Inventory	747.29	862.39	842.06	649.02	790.64	474.19
Prepaid Expenses	-	-	-	-	24.92	9.66
Other Current Assets	932.88	983.46	815.95	723.55	779.04	283.66
Total Current Assets	14,509	14,404	15,644	10,668	8,816	7,548
Property, Plant & Equipment	1,481	1,504	1,434	1,327	1,172	952.42
Long-Term Investments	1,271	1,132	1,060	6,276	8,652	8,303
Goodwill	344.5	344.5	344.5	344.5	350.23	1,762
Other Intangible Assets	264.35	267.61	267.25	254.39	282.24	285.77
Long-Term Deferred Tax Assets	377.05	388.1	379.64	333.52	225.12	203.7
Long-Term Deferred Charges	29.51	29.7	39.17	31.55	25.55	24.42
Other Long-Term Assets	3,611	3,917	5,475	211.69	322.2	177.9
Total Assets	21,887	21,987	24,644	19,447	19,845	19,258
Accounts Payable	2,570	3,079	3,693	3,030	2,754	3,131
Accrued Expenses	97.43	344.26	310.59	261.09	317.65	231.82
Short-Term Debt	2,274	2,348	3,236	1,625	1,992	546.74
Current Portion of Long-Term Debt	338.52	55.51	123.55	50.25	-	117.16
Current Portion of Leases	-	22.9	35.8	32.72	34.47	-
Current Income Taxes Payable	79.17	58.58	82.62	112.37	35.3	98.89
Current Unearned Revenue	515.07	510.61	547.56	530.46	482.62	259.59
Other Current Liabilities	140.84	146.14	156.06	113.8	104.84	92.76
Total Current Liabilities	6,015	6,565	8,186	5,755	5,721	4,478
Long-Term Debt	372.2	346.09	286.99	92.89	-	-
Long-Term Leases	160.5	149.12	226.77	258.65	288.14	-
Long-Term Unearned Revenue	202.77	209.4	229.93	248.63	271.47	300.31
Long-Term Deferred Tax Liabilities	1,928	1,832	2,009	1,404	1,603	1,459
Other Long-Term Liabilities	21.28	23.46	22	19.75	22.75	7.44
Total Liabilities	8,700	9,125	10,961	7,779	7,906	6,245
Common Stock	6,772	6,772	6,767	6,755	6,755	6,755
Additional Paid-In Capital	1,396	1,395	1,392	1,369	1,317	1,316
Retained Earnings	5,254	4,859	5,320	3,354	3,787	4,902
Treasury Stock	-400.4	-400.4	-	-	-	-
Comprehensive Income & Other	214.54	261.38	187.27	148.22	12.58	4.82
Total Common Equity	13,236	12,887	13,666	11,626	11,872	12,977
Minority Interest	-48.35	-25.26	17.35	41.43	67.16	36.01
Shareholders' Equity	13,188	12,862	13,684	11,668	11,939	13,013
Total Liabilities & Equity	21,887	21,987	24,644	19,447	19,845	19,258
Total Debt	3,145	2,922	3,909	2,059	2,315	663.9
Net Cash (Debt)	3,361	3,497	3,081	986.95	-588.46	325.61
Net Cash Growth	16.00%	13.49%	212.21%	-	-	-79.20%
Net Cash Per Share	0.50	0.52	0.45	0.16	-0.09	0.05
Filing Date Shares Outstanding	6,494	6,494	6,768	6,755	6,755	6,755
Total Common Shares Outstanding	6,494	6,494	6,767	6,755	6,755	6,755
Working Capital	8,494	7,839	7,458	4,913	3,095	3,070
Book Value Per Share	2.04	1.98	2.02	1.72	1.76	1.92
Tangible Book Value	12,627	12,275	13,054	11,027	11,239	10,929
Tangible Book Value Per Share	1.94	1.89	1.93	1.63	1.66	1.62
Buildings	-	1,068	843.72	748.89	695.72	680.9
Machinery	-	1,065	1,013	915.62	806.39	752.67
Construction In Progress	-	146.54	200.86	167.44	48.25	103.02

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