Shenzhen Leaguer 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	1,689	1,824	1,855	1,447	1,990	2,025
Trading Asset Securities	440.47	283.5	245.51	326.42	158.62	100.4
Cash & Short-Term Investments	2,129	2,107	2,100	1,774	2,148	2,126
Cash Growth	0.07%	0.32%	18.40%	-17.43%	1.07%	-11.22%
Accounts Receivable	919.73	958.33	961.3	993.07	1,079	1,126
Other Receivables	83.4	224.23	170.53	49.21	39.08	104.53
Receivables	1,003	1,183	1,132	1,042	1,118	1,230
Inventory	3,495	3,501	4,559	4,035	3,368	3,376
Prepaid Expenses	-	1.36	1.6	1.78	8.19	1.49
Other Current Assets	141.95	30.87	28.61	117.16	64.1	102.58
Total Current Assets	6,770	6,823	7,821	6,970	6,707	6,836
Property, Plant & Equipment	1,839	1,869	1,955	2,213	2,162	2,061
Long-Term Investments	4,462	4,443	4,343	4,166	3,730	3,182
Goodwill	68.08	68.08	92.65	128.43	139.45	141.74
Other Intangible Assets	273.51	277.1	295.39	310.22	314.93	305.54
Long-Term Deferred Tax Assets	276.81	278.6	284.56	273.14	269.92	125.02
Long-Term Deferred Charges	67.8	71.39	79.43	83.46	102.18	87.19
Other Long-Term Assets	2,739	2,760	1,721	1,460	1,552	874.02
Total Assets	16,495	16,590	16,591	15,605	14,978	13,613
Accounts Payable	892.83	1,031	1,062	814.02	825.87	760.97
Accrued Expenses	112.71	387.39	361.24	387.69	452.3	452.65
Short-Term Debt	155.91	93.14	303.59	220.9	325.63	729.67
Current Portion of Long-Term Debt	745.38	739.04	206.65	442.9	147.36	83.99
Current Portion of Leases	-	38.44	57.03	93.88	57.08	52.31
Current Income Taxes Payable	193.59	21.08	38.42	39.22	61.09	106.74
Current Unearned Revenue	52.46	68.52	65.92	64.31	78.94	95.16
Other Current Liabilities	409.33	377.19	372.86	376.58	259.65	270.45
Total Current Liabilities	2,562	2,755	2,468	2,439	2,208	2,552
Long-Term Debt	4,389	4,322	4,651	3,710	3,464	2,341
Long-Term Leases	182.08	186.16	223.17	266.23	380.43	418.28
Long-Term Unearned Revenue	52.42	56.5	70.82	88.52	101.81	137.08
Long-Term Deferred Tax Liabilities	357.06	359.94	325.92	357.7	370.16	208.62
Other Long-Term Liabilities	679.98	608.54	481.81	438.47	101.1	132.11
Total Liabilities	8,223	8,289	8,221	7,300	6,626	5,789
Common Stock	1,211	1,211	1,211	1,211	1,211	1,211
Additional Paid-In Capital	2,140	2,140	2,192	2,198	2,137	2,036
Retained Earnings	3,945	3,967	3,875	3,738	3,506	3,186
Comprehensive Income & Other	-2.88	-1.96	3.01	2.99	6.52	-7.51
Total Common Equity	7,293	7,316	7,281	7,150	6,860	6,426
Minority Interest	979.47	985.96	1,090	1,154	1,491	1,398
Shareholders' Equity	8,273	8,302	8,370	8,304	8,352	7,824
Total Liabilities & Equity	16,495	16,590	16,591	15,605	14,978	13,613
Total Debt	5,472	5,379	5,442	4,734	4,375	3,625
Net Cash (Debt)	-3,343	-3,272	-3,341	-2,960	-2,226	-1,500
Net Cash Per Share	-2.76	-2.70	-2.76	-2.44	-1.84	-1.24
Filing Date Shares Outstanding	1,214	1,211	1,211	1,211	1,211	1,211
Total Common Shares Outstanding	1,214	1,211	1,211	1,211	1,211	1,211
Working Capital	4,207	4,067	5,353	4,531	4,499	4,284
Book Value Per Share	6.01	6.04	6.01	5.91	5.67	5.31
Tangible Book Value	6,952	6,971	6,893	6,712	6,406	5,978
Tangible Book Value Per Share	5.73	5.76	5.69	5.54	5.29	4.94
Buildings	-	1,055	1,031	1,154	1,143	945.11
Machinery	-	1,860	1,912	1,954	1,899	1,838
Construction In Progress	-	320.12	282.34	233.17	32.81	59.81

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