Chengdu Leejun Industrial Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	1,550	1,262	1,214	975.86
Trading Asset Securities	-	-	-	100.16	191.39
Cash & Short-Term Investments	1,593	1,550	1,262	1,314	1,167
Cash Growth	2.79%	22.84%	-3.99%	12.56%	11.47%
Accounts Receivable	-	327.26	497.72	488.5	447.78
Other Receivables	-	9.58	10.74	10.23	8.57
Receivables	-	336.84	508.46	498.73	456.35
Inventory	-	364.6	379.63	518.09	491.74
Prepaid Expenses	-	0.06	-	0.31	-
Other Current Assets	-	28.26	24.48	106.18	55
Total Current Assets	-	2,279	2,174	2,437	2,170
Property, Plant & Equipment	-	497.97	446.32	443.82	397.02
Long-Term Investments	-	269.89	264.66	60.96	-
Goodwill	-	239.11	239.11	339.06	339.06
Other Intangible Assets	-	84.79	82.24	83.45	82.45
Long-Term Deferred Tax Assets	-	23.99	20.64	20.93	18.27
Long-Term Deferred Charges	-	0.14	0.36	14.75	15.75
Other Long-Term Assets	-	53.34	65.14	68.37	78.04
Total Assets	-	3,449	3,293	3,469	3,101
Accounts Payable	-	291.45	276.81	330.81	265.87
Accrued Expenses	-	91.48	94.24	98.04	76.96
Short-Term Debt	-	-	-	6.4	-
Current Portion of Leases	-	3.4	3.58	3.29	2.86
Current Income Taxes Payable	-	0.89	5.04	22.86	3.6
Current Unearned Revenue	-	220.24	166.38	355.25	300.01
Other Current Liabilities	-	26.37	21.02	32.64	53.33
Total Current Liabilities	-	633.83	567.07	849.31	702.62
Long-Term Leases	-	10.36	8.23	6.48	0.96
Long-Term Unearned Revenue	-	3.86	2.87	4.59	5.29
Long-Term Deferred Tax Liabilities	-	13.02	8.08	3.9	2.04
Other Long-Term Liabilities	-	7.91	9.41	7.24	5.16
Total Liabilities	-	668.98	595.66	871.51	716.06
Common Stock	-	1,033	1,033	1,033	1,033
Additional Paid-In Capital	-	476.59	476.59	473.75	462.62
Retained Earnings	-	1,233	1,155	1,073	884.42
Treasury Stock	-	-	-	-7.6	-22.79
Comprehensive Income & Other	-	36.16	32.19	24.32	13.04
Total Common Equity	2,805	2,780	2,697	2,597	2,371
Minority Interest	-	-	-	-	14.1
Shareholders' Equity	2,805	2,780	2,697	2,597	2,385
Total Liabilities & Equity	-	3,449	3,293	3,469	3,101
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
Net Cash Growth	2.93%	22.89%	-3.70%	11.54%	11.10%
Net Cash Per Share	1.65	1.53	1.22	1.24	1.11
Filing Date Shares Outstanding	567.48	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	567.48	1,033	1,033	1,033	1,033
Working Capital	-	1,646	1,607	1,588	1,468
Book Value Per Share	2.71	2.69	2.61	2.51	2.29
Tangible Book Value	2,484	2,456	2,376	2,175	1,949
Tangible Book Value Per Share	2.40	2.38	2.30	2.10	1.89
Buildings	-	295.64	252.34	250.91	179.83
Machinery	-	430.04	420.5	408.11	305.68
Construction In Progress	-	80.99	37.21	8.23	111.63

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