Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)

SHE:002413 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	327.62	599.79	599.02	556.41	642.64	352.07
Trading Asset Securities	135.94	75.27	31.93	100.37	23.23	20
Cash & Short-Term Investments	463.57	675.06	630.96	656.79	665.87	372.07
Cash Growth	19.90%	6.99%	-3.93%	-1.36%	78.96%	8.24%
Accounts Receivable	1,469	1,345	1,306	1,484	1,542	1,129
Other Receivables	48.22	44.29	34.84	19.29	25.17	93.64
Receivables	1,517	1,389	1,341	1,503	1,567	1,222
Inventory	1,087	831.62	980.71	1,109	1,026	746.26
Other Current Assets	101.15	64.02	68.14	69.12	55.31	98.73
Total Current Assets	3,169	2,960	3,020	3,338	3,315	2,440
Property, Plant & Equipment	511.47	540.23	562.33	609.5	517.63	395.22
Long-Term Investments	564.49	566.61	593.17	564.79	445.85	484.26
Goodwill	395.4	395.4	645.01	952.15	1,695	2,041
Other Intangible Assets	268.12	304.56	317.4	339.62	355.17	334.87
Long-Term Deferred Tax Assets	151.83	145.07	111.48	97.18	49.61	31.05
Long-Term Deferred Charges	22.54	25.33	27.6	47.79	37.5	48.29
Other Long-Term Assets	7.63	6.69	8.42	16.54	23.65	3.55
Total Assets	5,090	4,944	5,286	5,966	6,439	5,778
Accounts Payable	947.8	755.75	683.81	696.69	689.86	467.75
Accrued Expenses	36.83	70.22	61.5	70.83	78.03	43.77
Short-Term Debt	145.22	196.93	337.06	480.73	300.64	465.81
Current Portion of Long-Term Debt	16.66	-	-	3.09	2.88	2.71
Current Portion of Leases	-	17.33	25.31	27.88	18.49	-
Current Income Taxes Payable	33.16	1.25	1.52	21.36	25.13	57.62
Current Unearned Revenue	282.91	226.07	106.2	113.29	141	117.81
Other Current Liabilities	62	54.45	54.98	111.38	107.65	92.13
Total Current Liabilities	1,525	1,322	1,270	1,525	1,364	1,248
Long-Term Debt	14.78	14.46	14.02	34.12	36.67	402.35
Long-Term Leases	60.7	57.84	67.34	77.45	14.32	-
Long-Term Unearned Revenue	33.77	10.77	9.5	17.91	17.27	11.95
Long-Term Deferred Tax Liabilities	64.95	63.57	67.04	89.63	46.61	48.11
Total Liabilities	1,699	1,469	1,428	1,744	1,479	1,710
Common Stock	1,317	1,317	1,340	1,342	1,343	1,139
Additional Paid-In Capital	2,857	2,857	2,889	2,877	2,912	1,950
Retained Earnings	-971.53	-880.51	-489.05	-202.94	732.52	971.89
Treasury Stock	-	-	-64.62	-79.95	-153.81	-160.01
Comprehensive Income & Other	148.22	147.79	149.64	238.78	111.98	165.41
Total Common Equity	3,351	3,441	3,825	4,175	4,946	4,066
Minority Interest	41.01	33.71	32.61	46.57	14.66	1.91
Shareholders' Equity	3,392	3,475	3,858	4,221	4,961	4,068
Total Liabilities & Equity	5,090	4,944	5,286	5,966	6,439	5,778
Total Debt	237.36	286.56	443.73	623.26	372.99	870.87
Net Cash (Debt)	226.21	388.5	187.23	33.53	292.88	-498.8
Net Cash Growth	68.33%	107.50%	458.43%	-88.55%	-	-
Net Cash Per Share	0.18	0.29	0.14	0.03	0.23	-0.46
Filing Date Shares Outstanding	1,105	1,317	1,576	1,299	1,329	1,227
Total Common Shares Outstanding	1,105	1,317	1,576	1,299	1,329	1,112
Working Capital	1,644	1,638	1,750	1,813	1,951	1,192
Book Value Per Share	3.03	2.61	2.43	3.21	3.72	3.66
Tangible Book Value	2,687	2,741	2,862	2,883	2,896	1,690
Tangible Book Value Per Share	2.43	2.08	1.82	2.22	2.18	1.52
Buildings	-	-	293.59	293.59	293.63	258.02
Machinery	-	-	523.32	364.39	340.38	301.37
Construction In Progress	-	1.04	1.15	142.78	88.56	4.01

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