Chengdu Leejun Industrial 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,593	1,550	1,262	1,214	975.86	451.56
Trading Asset Securities	-	-	-	100.16	191.39	595.61
Cash & Short-Term Investments	1,593	1,550	1,262	1,314	1,167	1,047
Cash Growth	12.86%	22.84%	-3.99%	12.56%	11.47%	-20.21%
Accounts Receivable	393.56	327.26	497.72	488.5	447.78	479.33
Other Receivables	13.63	9.58	10.74	10.23	8.57	6.84
Receivables	407.2	336.84	508.46	498.73	456.35	486.17
Inventory	439.93	364.6	379.63	518.09	491.74	399.13
Prepaid Expenses	-	0.06	-	0.31	-	-
Other Current Assets	45.04	28.26	24.48	106.18	55	21.89
Total Current Assets	2,485	2,279	2,174	2,437	2,170	1,954
Property, Plant & Equipment	488.69	497.97	446.32	443.82	397.02	212.36
Long-Term Investments	-	269.89	264.66	60.96	-	266.13
Goodwill	239.11	239.11	239.11	339.06	339.06	339.06
Other Intangible Assets	81.82	84.79	82.24	83.45	82.45	81.35
Long-Term Deferred Tax Assets	30.79	23.99	20.64	20.93	18.27	20.81
Long-Term Deferred Charges	0.09	0.14	0.36	14.75	15.75	7.73
Other Long-Term Assets	158.62	53.34	65.14	68.37	78.04	95.71
Total Assets	3,484	3,449	3,293	3,469	3,101	2,978
Accounts Payable	278.63	291.45	276.81	330.81	265.87	212.85
Accrued Expenses	38.36	91.48	94.24	98.04	76.96	65.2
Short-Term Debt	-	-	-	6.4	-	-
Current Portion of Leases	3.98	3.4	3.58	3.29	2.86	-
Current Income Taxes Payable	12.23	0.89	5.04	22.86	3.6	20.13
Current Unearned Revenue	274.96	220.24	166.38	355.25	300.01	231.93
Other Current Liabilities	34.54	26.37	21.02	32.64	53.33	71.62
Total Current Liabilities	642.69	633.83	567.07	849.31	702.62	601.73
Long-Term Leases	8.12	10.36	8.23	6.48	0.96	-
Long-Term Unearned Revenue	4.3	3.86	2.87	4.59	5.29	4.34
Long-Term Deferred Tax Liabilities	14.57	13.02	8.08	3.9	2.04	1.42
Other Long-Term Liabilities	9.13	7.91	9.41	7.24	5.16	2.45
Total Liabilities	678.8	668.98	595.66	871.51	716.06	609.94
Common Stock	1,033	1,033	1,033	1,033	1,033	1,033
Additional Paid-In Capital	476.59	476.59	476.59	473.75	462.62	427.71
Retained Earnings	947.23	1,233	1,155	1,073	884.42	942.89
Treasury Stock	-	-	-	-7.6	-22.79	-48.06
Comprehensive Income & Other	348.1	36.16	32.19	24.32	13.04	11.57
Total Common Equity	2,805	2,780	2,697	2,597	2,371	2,368
Minority Interest	-	-	-	-	14.1	-
Shareholders' Equity	2,805	2,780	2,697	2,597	2,385	2,368
Total Liabilities & Equity	3,484	3,449	3,293	3,469	3,101	2,978
Total Debt	12.1	13.76	11.81	16.17	3.82	-
Net Cash (Debt)	1,581	1,536	1,250	1,298	1,163	1,047
Net Cash Growth	12.94%	22.89%	-3.70%	11.54%	11.10%	-20.14%
Net Cash Per Share	1.49	1.53	1.22	1.24	1.11	1.04
Filing Date Shares Outstanding	1,033	1,033	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,033	1,033	1,033	1,033	1,033	1,033
Working Capital	1,842	1,646	1,607	1,588	1,468	1,353
Book Value Per Share	2.71	2.69	2.61	2.51	2.29	2.29
Tangible Book Value	2,484	2,456	2,376	2,175	1,949	1,947
Tangible Book Value Per Share	2.40	2.38	2.30	2.10	1.89	1.88
Buildings	-	295.64	252.34	250.91	179.83	122.19
Machinery	-	430.04	420.5	408.11	305.68	215.43
Construction In Progress	-	80.99	37.21	8.23	111.63	59.6

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