Lets Holdings 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.57	232.9	319.55	349.89	576.9	454.77
Trading Asset Securities	886.67	674.45	622.66	383.89	112.33	233.85
Cash & Short-Term Investments	1,051	907.35	942.21	733.78	689.22	688.62
Cash Growth	50.45%	-3.70%	28.41%	6.46%	0.09%	35.69%
Accounts Receivable	2,569	2,908	3,552	3,766	3,903	3,099
Other Receivables	23.74	18.99	46.86	67.96	74.44	30.01
Receivables	2,593	2,927	3,599	3,834	3,978	3,129
Inventory	136.93	114.39	120.22	128.71	169.82	150.49
Prepaid Expenses	-	0.03	0	0.01	-	0
Other Current Assets	107.55	74.3	45.84	47.77	66.56	28.79
Total Current Assets	3,889	4,023	4,707	4,744	4,903	3,997
Property, Plant & Equipment	1,124	1,163	998.87	796.98	747.33	514.18
Long-Term Investments	278.26	261.31	209.98	245.18	295.84	346.09
Goodwill	127.12	127.12	148.03	193.78	244.52	252.09
Other Intangible Assets	247.57	254.06	260.19	268.02	167.08	140.26
Long-Term Deferred Tax Assets	124.82	128.91	118.31	100.69	97.3	74.5
Long-Term Deferred Charges	5.49	8.66	11.06	11.28	10.97	7.06
Other Long-Term Assets	22.99	10.89	18.65	16.93	46.67	115.74
Total Assets	5,819	5,977	6,472	6,377	6,513	5,447
Accounts Payable	1,315	1,602	2,050	1,950	2,446	1,847
Accrued Expenses	21.8	77.08	93.68	124.45	119.71	104.74
Short-Term Debt	-	-	-	4.53	225.63	2.96
Current Portion of Long-Term Debt	6.09	2.87	1.82	1.36	-	-
Current Portion of Leases	-	4	7.28	6.34	6.65	-
Current Income Taxes Payable	26.18	8.06	16.83	22.37	14.65	28.02
Current Unearned Revenue	45.71	37.76	31.55	41.22	59.85	56.14
Other Current Liabilities	38.89	39.35	64.28	91.9	79.99	93.16
Total Current Liabilities	1,453	1,771	2,266	2,242	2,952	2,132
Long-Term Debt	622.23	505.46	428.61	394	-	-
Long-Term Leases	20.72	21.45	26.91	29.8	33.1	-
Long-Term Unearned Revenue	16.33	17.82	17.72	19.87	14.07	13.55
Long-Term Deferred Tax Liabilities	4.04	3.82	5.65	6.97	23.18	19.22
Total Liabilities	2,117	2,320	2,745	2,693	3,022	2,165
Common Stock	698.02	698.02	713.62	716.55	720.49	720.49
Additional Paid-In Capital	264.89	265.72	320.89	342	360.89	354.97
Retained Earnings	2,794	2,751	2,757	2,617	2,445	2,230
Treasury Stock	-40.43	-40.43	-21.42	-37.95	-61.01	-61.56
Comprehensive Income & Other	-42.23	-54.91	-82.26	-21.04	-52.99	-29.86
Total Common Equity	3,674	3,620	3,688	3,617	3,413	3,214
Minority Interest	28.88	37.37	40.07	67.4	77.83	68.19
Shareholders' Equity	3,703	3,657	3,728	3,684	3,490	3,282
Total Liabilities & Equity	5,819	5,977	6,472	6,377	6,513	5,447
Total Debt	649.04	533.78	464.62	436.02	265.38	2.96
Net Cash (Debt)	402.19	373.57	477.59	297.76	423.85	685.66
Net Cash Growth	112.80%	-21.78%	60.40%	-29.75%	-38.18%	38.66%
Net Cash Per Share	0.56	0.53	0.66	0.42	0.59	0.99
Filing Date Shares Outstanding	688.26	688.26	713.62	716.55	720.49	709.93
Total Common Shares Outstanding	688.26	688.26	713.62	716.55	720.49	709.93
Working Capital	2,436	2,251	2,442	2,502	1,951	1,865
Book Value Per Share	5.34	5.26	5.17	5.05	4.74	4.53
Tangible Book Value	3,299	3,238	3,280	3,155	3,001	2,822
Tangible Book Value Per Share	4.79	4.71	4.60	4.40	4.17	3.97
Buildings	-	615.85	576.84	562.32	445.67	407.43
Machinery	-	673.13	616.47	617.73	543.68	456.33
Construction In Progress	-	495.46	359.14	116.81	191.97	80.72

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