Shenzhen Leaguer Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,824	1,855	1,447	1,990	2,025
Trading Asset Securities	283.5	245.51	326.42	158.62	100.4
Cash & Short-Term Investments	2,107	2,100	1,774	2,148	2,126
Cash Growth	0.32%	18.40%	-17.43%	1.07%	-11.22%
Accounts Receivable	958.33	961.3	993.07	1,079	1,126
Other Receivables	110.25	49.14	49.21	39.08	104.53
Receivables	1,069	1,010	1,042	1,118	1,230
Inventory	3,501	4,559	4,035	3,368	3,376
Prepaid Expenses	-	1.6	1.78	8.19	1.49
Other Current Assets	146.2	150	117.16	64.1	102.58
Total Current Assets	6,823	7,821	6,970	6,707	6,836
Property, Plant & Equipment	1,869	1,955	2,213	2,162	2,061
Long-Term Investments	4,443	4,343	4,166	3,730	3,182
Goodwill	68.08	92.65	128.43	139.45	141.74
Other Intangible Assets	277.1	295.39	310.22	314.93	305.54
Long-Term Deferred Tax Assets	278.6	284.56	273.14	269.92	125.02
Long-Term Deferred Charges	71.39	79.43	83.46	102.18	87.19
Other Long-Term Assets	2,760	1,721	1,460	1,552	874.02
Total Assets	16,590	16,591	15,605	14,978	13,613
Accounts Payable	1,031	1,062	814.02	825.87	760.97
Accrued Expenses	146.46	361.24	387.69	452.3	452.65
Short-Term Debt	93.14	303.59	220.9	325.63	729.67
Current Portion of Long-Term Debt	777.48	206.65	442.9	147.36	83.99
Current Portion of Leases	-	57.03	93.88	57.08	52.31
Current Income Taxes Payable	244.58	38.42	39.22	61.09	106.74
Current Unearned Revenue	63.06	65.92	64.31	78.94	95.16
Other Current Liabilities	400.08	372.86	376.58	259.65	270.45
Total Current Liabilities	2,755	2,468	2,439	2,208	2,552
Long-Term Debt	4,322	4,651	3,710	3,464	2,341
Long-Term Leases	186.16	223.17	266.23	380.43	418.28
Long-Term Unearned Revenue	56.5	70.82	88.52	101.81	137.08
Long-Term Deferred Tax Liabilities	359.94	325.92	357.7	370.16	208.62
Other Long-Term Liabilities	608.54	481.81	438.47	101.1	132.11
Total Liabilities	8,289	8,221	7,300	6,626	5,789
Common Stock	1,211	1,211	1,211	1,211	1,211
Additional Paid-In Capital	2,140	2,192	2,198	2,137	2,036
Retained Earnings	3,967	3,875	3,738	3,506	3,186
Comprehensive Income & Other	-1.96	3.01	2.99	6.52	-7.51
Total Common Equity	7,316	7,281	7,150	6,860	6,426
Minority Interest	985.96	1,090	1,154	1,491	1,398
Shareholders' Equity	8,302	8,370	8,304	8,352	7,824
Total Liabilities & Equity	16,590	16,591	15,605	14,978	13,613
Total Debt	5,379	5,442	4,734	4,375	3,625
Net Cash (Debt)	-3,272	-3,341	-2,960	-2,226	-1,500
Net Cash Per Share	-2.70	-2.76	-2.44	-1.84	-1.24
Filing Date Shares Outstanding	1,208	1,211	1,211	1,211	1,211
Total Common Shares Outstanding	1,208	1,211	1,211	1,211	1,211
Working Capital	4,067	5,353	4,531	4,499	4,284
Book Value Per Share	6.05	6.01	5.91	5.67	5.31
Tangible Book Value	6,971	6,893	6,712	6,406	5,978
Tangible Book Value Per Share	5.77	5.69	5.54	5.29	4.94
Buildings	-	1,031	1,154	1,143	945.11
Machinery	-	1,912	1,954	1,899	1,838
Construction In Progress	-	282.34	233.17	32.81	59.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.