Shenzhen Leaguer 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	1,692	1,855	1,447	1,990	2,025	2,159
Trading Asset Securities	368.86	245.51	326.42	158.62	100.4	235.65
Cash & Short-Term Investments	2,061	2,100	1,774	2,148	2,126	2,394
Cash Growth	17.63%	18.40%	-17.43%	1.07%	-11.22%	21.14%
Accounts Receivable	1,036	961.3	993.07	1,079	1,126	681.43
Other Receivables	53.32	49.14	49.21	39.08	104.53	30.95
Receivables	1,089	1,010	1,042	1,118	1,230	712.38
Inventory	4,557	4,559	4,035	3,368	3,376	1,766
Prepaid Expenses	-	1.6	1.78	8.19	1.49	7.53
Other Current Assets	155.59	150	117.16	64.1	102.58	106.53
Total Current Assets	7,863	7,821	6,970	6,707	6,836	4,987
Property, Plant & Equipment	1,860	1,955	2,213	2,162	2,061	1,540
Long-Term Investments	4,408	4,343	4,166	3,730	3,182	2,802
Goodwill	92.65	92.65	128.43	139.45	141.74	76.74
Other Intangible Assets	283.92	295.39	310.22	314.93	305.54	220.19
Long-Term Deferred Tax Assets	291.89	284.56	273.14	269.92	125.02	74.56
Long-Term Deferred Charges	70.83	79.43	83.46	102.18	87.19	38.22
Other Long-Term Assets	1,765	1,721	1,460	1,552	874.02	826.66
Total Assets	16,635	16,591	15,605	14,978	13,613	10,566
Accounts Payable	960.76	1,062	814.02	825.87	760.97	358.78
Accrued Expenses	92.38	361.24	387.69	452.3	452.65	296.36
Short-Term Debt	126.39	303.59	220.9	325.63	729.67	385.05
Current Portion of Long-Term Debt	118.28	206.65	442.9	147.36	83.99	137.6
Current Portion of Leases	-	57.03	93.88	57.08	52.31	-
Current Income Taxes Payable	207.69	38.42	39.22	61.09	106.74	94.55
Current Unearned Revenue	77.53	65.92	64.31	78.94	95.16	178.15
Other Current Liabilities	555.21	372.86	376.58	259.65	270.45	343.53
Total Current Liabilities	2,138	2,468	2,439	2,208	2,552	1,794
Long-Term Debt	5,094	4,651	3,710	3,464	2,341	1,306
Long-Term Leases	206.84	223.17	266.23	380.43	418.28	-
Long-Term Unearned Revenue	58.43	70.82	88.52	101.81	137.08	163.21
Long-Term Deferred Tax Liabilities	344.4	325.92	357.7	370.16	208.62	162.49
Other Long-Term Liabilities	477.07	481.81	438.47	101.1	132.11	193.55
Total Liabilities	8,319	8,221	7,300	6,626	5,789	3,619
Common Stock	1,211	1,211	1,211	1,211	1,211	1,211
Additional Paid-In Capital	2,149	2,192	2,198	2,137	2,036	2,003
Retained Earnings	3,908	3,875	3,738	3,506	3,186	2,641
Comprehensive Income & Other	0.39	3.01	2.99	6.52	-7.51	-7.44
Total Common Equity	7,268	7,281	7,150	6,860	6,426	5,848
Minority Interest	1,048	1,090	1,154	1,491	1,398	1,099
Shareholders' Equity	8,316	8,370	8,304	8,352	7,824	6,947
Total Liabilities & Equity	16,635	16,591	15,605	14,978	13,613	10,566
Total Debt	5,546	5,442	4,734	4,375	3,625	1,829
Net Cash (Debt)	-3,485	-3,341	-2,960	-2,226	-1,500	565.76
Net Cash Growth	-	-	-	-	-	-27.63%
Net Cash Per Share	-2.88	-2.76	-2.44	-1.84	-1.24	0.48
Filing Date Shares Outstanding	1,211	1,211	1,211	1,211	1,211	1,211
Total Common Shares Outstanding	1,211	1,211	1,211	1,211	1,211	1,211
Working Capital	5,724	5,353	4,531	4,499	4,284	3,193
Book Value Per Share	6.00	6.01	5.91	5.67	5.31	4.83
Tangible Book Value	6,891	6,893	6,712	6,406	5,978	5,551
Tangible Book Value Per Share	5.69	5.69	5.54	5.29	4.94	4.59
Buildings	-	1,031	1,154	1,143	945.11	948.75
Machinery	-	1,912	1,954	1,899	1,838	1,393
Construction In Progress	-	282.34	233.17	32.81	59.81	310.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.