Lets Holdings Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	438.83	366.87	232.9	319.55	349.89	576.9
Trading Asset Securities	996.89	840.26	674.45	622.66	383.89	112.33
Cash & Short-Term Investments	1,436	1,207	907.35	942.21	733.78	689.22
Cash Growth	47.78%	33.04%	-3.70%	28.41%	6.46%	0.09%
Accounts Receivable	2,216	2,429	2,908	3,552	3,766	3,903
Other Receivables	42.65	22.7	18.99	46.86	67.96	74.44
Receivables	2,258	2,452	2,927	3,599	3,834	3,978
Inventory	111.15	107.09	114.39	120.22	128.71	169.82
Prepaid Expenses	-	0.03	0.03	0	0.01	-
Other Current Assets	82.24	120.43	74.3	45.84	47.77	66.56
Total Current Assets	3,887	3,887	4,023	4,707	4,744	4,903
Property, Plant & Equipment	1,058	1,108	1,163	998.87	796.98	747.33
Long-Term Investments	300.04	256.77	261.31	209.98	245.18	295.84
Goodwill	126.23	127.12	127.12	148.03	193.78	244.52
Other Intangible Assets	240.52	245.65	254.06	260.19	268.02	167.08
Long-Term Deferred Tax Assets	108.25	136.63	128.91	118.31	100.69	97.3
Long-Term Deferred Charges	4.67	4.89	8.66	11.06	11.28	10.97
Other Long-Term Assets	20.24	19.71	10.89	18.65	16.93	46.67
Total Assets	5,745	5,785	5,977	6,472	6,377	6,513

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	1,081	1,258	1,602	2,050	1,950	2,446
Accrued Expenses	22.26	70.44	77.08	93.68	124.45	119.71
Short-Term Debt	0.44	-	-	-	4.53	225.63
Current Portion of Long-Term Debt	10.88	7.07	2.87	1.82	1.36	-
Current Portion of Leases	-	3.58	4	7.28	6.34	6.65
Current Income Taxes Payable	27.04	7.89	8.06	16.83	22.37	14.65
Current Unearned Revenue	36.68	76.08	37.76	31.55	41.22	59.85
Other Current Liabilities	40.98	50.46	39.35	64.28	91.9	79.99
Total Current Liabilities	1,219	1,474	1,771	2,266	2,242	2,952
Long-Term Debt	636.53	626.12	505.46	428.61	394	-
Long-Term Leases	19.67	20.29	21.45	26.91	29.8	33.1
Long-Term Unearned Revenue	14.17	15.86	17.82	17.72	19.87	14.07
Long-Term Deferred Tax Liabilities	11.32	2.93	3.82	5.65	6.97	23.18
Total Liabilities	1,901	2,139	2,320	2,745	2,693	3,022

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	698.04	698.04	698.02	713.62	716.55	720.49
Additional Paid-In Capital	264.98	264.97	265.72	320.89	342	360.89
Retained Earnings	2,772	2,750	2,751	2,757	2,617	2,445
Treasury Stock	-40.43	-40.43	-40.43	-21.42	-37.95	-61.01
Comprehensive Income & Other	121.31	-54.51	-54.91	-82.26	-21.04	-52.99
Total Common Equity	3,816	3,618	3,620	3,688	3,617	3,413
Minority Interest	28.51	28.2	37.37	40.07	67.4	77.83
Shareholders' Equity	3,845	3,646	3,657	3,728	3,684	3,490
Total Liabilities & Equity	5,745	5,785	5,977	6,472	6,377	6,513

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	667.53	657.05	533.78	464.62	436.02	265.38
Net Cash (Debt)	768.2	550.09	373.57	477.59	297.76	423.85
Net Cash Growth	121.94%	47.25%	-21.78%	60.40%	-29.75%	-38.18%
Net Cash Per Share	1.14	0.81	0.53	0.66	0.42	0.59
Filing Date Shares Outstanding	740.84	688.28	688.26	713.62	716.55	720.49
Total Common Shares Outstanding	740.84	688.28	688.26	713.62	716.55	720.49
Working Capital	2,668	2,413	2,251	2,442	2,502	1,951
Book Value Per Share	5.15	5.26	5.26	5.17	5.05	4.74
Tangible Book Value	3,450	3,246	3,238	3,280	3,155	3,001
Tangible Book Value Per Share	4.66	4.72	4.71	4.60	4.40	4.17
Buildings	-	1,044	615.85	576.84	562.32	445.67
Machinery	-	701.12	673.13	616.47	617.73	543.68
Construction In Progress	-	14.18	495.46	359.14	116.81	191.97