Leo Group 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	1,986	2,586	2,305	4,948	1,350	1,723
Trading Asset Securities	4,516	4,549	4,114	2,042	1,696	3.69
Cash & Short-Term Investments	6,502	7,135	6,419	6,991	3,046	1,726
Cash Growth	-5.96%	11.16%	-8.18%	129.49%	76.46%	74.46%
Accounts Receivable	5,989	5,950	5,918	6,720	5,984	5,184
Other Receivables	175.67	242.62	221.63	275.27	264.78	311.08
Receivables	6,164	6,193	6,139	6,995	6,249	5,495
Inventory	710.95	680.16	862.39	842.06	649.02	790.64
Prepaid Expenses	-	-	-	-	-	24.92
Other Current Assets	858.12	926.86	983.46	815.95	723.55	779.04
Total Current Assets	14,235	14,935	14,404	15,644	10,668	8,816
Property, Plant & Equipment	1,321	1,350	1,504	1,434	1,327	1,172
Long-Term Investments	1,161	1,112	1,132	1,060	6,276	8,652
Goodwill	344.5	344.5	344.5	344.5	344.5	350.23
Other Intangible Assets	288.94	261.35	267.61	267.25	254.39	282.24
Long-Term Deferred Tax Assets	398.76	399.69	388.1	379.64	333.52	225.12
Long-Term Deferred Charges	93.35	97.33	29.7	39.17	31.55	25.55
Other Long-Term Assets	3,022	3,005	3,917	5,475	211.69	322.2
Total Assets	20,864	21,504	21,987	24,644	19,447	19,845
Accounts Payable	2,380	2,906	3,079	3,693	3,030	2,754
Accrued Expenses	103.97	309.18	344.26	310.59	261.09	317.65
Short-Term Debt	2,256	2,087	2,348	3,236	1,625	1,992
Current Portion of Long-Term Debt	189.12	354.05	55.51	123.55	50.25	-
Current Portion of Leases	-	29.1	22.9	35.8	32.72	34.47
Current Income Taxes Payable	79.59	46.68	58.58	82.62	112.37	35.3
Current Unearned Revenue	440.41	495.68	510.61	547.56	530.46	482.62
Other Current Liabilities	127.97	97.31	146.14	156.06	113.8	104.84
Total Current Liabilities	5,577	6,324	6,565	8,186	5,755	5,721
Long-Term Debt	324.03	321.26	346.09	286.99	92.89	-
Long-Term Leases	111.45	113.69	149.12	226.77	258.65	288.14
Long-Term Unearned Revenue	193.48	200	209.4	229.93	248.63	271.47
Long-Term Deferred Tax Liabilities	1,807	1,798	1,832	2,009	1,404	1,603
Other Long-Term Liabilities	21.25	21.19	23.46	22	19.75	22.75
Total Liabilities	8,035	8,778	9,125	10,961	7,779	7,906
Common Stock	6,772	6,772	6,772	6,767	6,755	6,755
Additional Paid-In Capital	1,663	1,543	1,395	1,392	1,369	1,317
Retained Earnings	4,698	4,667	4,859	5,320	3,354	3,787
Treasury Stock	-303.98	-339.96	-400.4	-	-	-
Comprehensive Income & Other	72.25	147.36	261.38	187.27	148.22	12.58
Total Common Equity	12,901	12,789	12,887	13,666	11,626	11,872
Minority Interest	-71.92	-63.18	-25.26	17.35	41.43	67.16
Shareholders' Equity	12,830	12,726	12,862	13,684	11,668	11,939
Total Liabilities & Equity	20,864	21,504	21,987	24,644	19,447	19,845
Total Debt	2,881	2,905	2,922	3,909	2,059	2,315
Net Cash (Debt)	3,621	4,230	3,497	3,081	986.95	-588.46
Net Cash Growth	4.84%	20.97%	13.49%	212.21%	-	-
Net Cash Per Share	0.56	0.65	0.52	0.45	0.16	-0.09
Filing Date Shares Outstanding	6,561	6,536	6,494	6,768	6,755	6,755
Total Common Shares Outstanding	6,561	6,536	6,494	6,767	6,755	6,755
Working Capital	8,658	8,611	7,839	7,458	4,913	3,095
Book Value Per Share	1.97	1.96	1.98	2.02	1.72	1.76
Tangible Book Value	12,268	12,183	12,275	13,054	11,027	11,239
Tangible Book Value Per Share	1.87	1.86	1.89	1.93	1.63	1.66
Buildings	-	1,069	1,068	843.72	748.89	695.72
Machinery	-	1,166	1,065	1,013	915.62	806.39
Construction In Progress	-	51.17	146.54	200.86	167.44	48.25

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