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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	253.49	366.87	232.9	319.55	349.89	576.9
Trading Asset Securities	1,001	840.26	674.45	622.66	383.89	112.33
Cash & Short-Term Investments	1,255	1,207	907.35	942.21	733.78	689.22
Cash Growth	30.22%	33.04%	-3.70%	28.41%	6.46%	0.09%
Accounts Receivable	2,213	2,429	2,908	3,552	3,766	3,903
Other Receivables	23.79	22.7	18.99	46.86	67.96	74.44
Receivables	2,237	2,452	2,927	3,599	3,834	3,978
Inventory	123.01	107.09	114.39	120.22	128.71	169.82
Prepaid Expenses	-	-	0.03	0	0.01	-
Other Current Assets	79.7	120.46	74.3	45.84	47.77	66.56
Total Current Assets	3,694	3,887	4,023	4,707	4,744	4,903
Property, Plant & Equipment	1,086	1,108	1,163	998.87	796.98	747.33
Long-Term Investments	316.06	256.77	261.31	209.98	245.18	295.84
Goodwill	127.12	127.12	127.12	148.03	193.78	244.52
Other Intangible Assets	242.03	245.65	254.06	260.19	268.02	167.08
Long-Term Deferred Tax Assets	125.52	136.63	128.91	118.31	100.69	97.3
Long-Term Deferred Charges	4.84	4.89	8.66	11.06	11.28	10.97
Other Long-Term Assets	23.16	19.71	10.89	18.65	16.93	46.67
Total Assets	5,619	5,785	5,977	6,472	6,377	6,513
Accounts Payable	1,076	1,258	1,602	2,050	1,950	2,446
Accrued Expenses	19.25	79.1	77.08	93.68	124.45	119.71
Short-Term Debt	-	-	-	-	4.53	225.63
Current Portion of Long-Term Debt	15.1	10.64	2.87	1.82	1.36	-
Current Portion of Leases	-	-	4	7.28	6.34	6.65
Current Income Taxes Payable	21.39	-	8.06	16.83	22.37	14.65
Current Unearned Revenue	45.82	75.43	37.76	31.55	41.22	59.85
Other Current Liabilities	47.85	50.33	39.35	64.28	91.9	79.99
Total Current Liabilities	1,225	1,474	1,771	2,266	2,242	2,952
Long-Term Debt	631.55	626.12	505.46	428.61	394	-
Long-Term Leases	20.03	20.29	21.45	26.91	29.8	33.1
Long-Term Unearned Revenue	15.39	15.86	17.82	17.72	19.87	14.07
Long-Term Deferred Tax Liabilities	3.75	2.93	3.82	5.65	6.97	23.18
Total Liabilities	1,896	2,139	2,320	2,745	2,693	3,022
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	2,776	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	-4.69	-54.51	-54.91	-82.26	-21.04	-52.99
Total Common Equity	3,694	3,618	3,620	3,688	3,617	3,413
Minority Interest	28.68	28.2	37.37	40.07	67.4	77.83
Shareholders' Equity	3,723	3,646	3,657	3,728	3,684	3,490
Total Liabilities & Equity	5,619	5,785	5,977	6,472	6,377	6,513
Total Debt	666.68	657.05	533.78	464.62	436.02	265.38
Net Cash (Debt)	587.85	550.09	373.57	477.59	297.76	423.85
Net Cash Growth	59.47%	47.25%	-21.78%	60.40%	-29.75%	-38.18%
Net Cash Per Share	0.88	0.81	0.53	0.66	0.42	0.59
Filing Date Shares Outstanding	704	616.23	688.26	713.62	716.55	720.49
Total Common Shares Outstanding	704	616.23	688.26	713.62	716.55	720.49
Working Capital	2,469	2,413	2,251	2,442	2,502	1,951
Book Value Per Share	5.25	5.87	5.26	5.17	5.05	4.74
Tangible Book Value	3,325	3,246	3,238	3,280	3,155	3,001
Tangible Book Value Per Share	4.72	5.27	4.71	4.60	4.40	4.17
Buildings	-	-	615.85	576.84	562.32	445.67
Machinery	-	-	673.13	616.47	617.73	543.68
Construction In Progress	-	-	495.46	359.14	116.81	191.97

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