Chengdu Leejun Industrial 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	Sep '26 Sep 30, 2026	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	1,546	1,874	1,550	1,262	1,214	975.86
Trading Asset Securities	220.57	-	-	-	100.16	191.39
Cash & Short-Term Investments	1,767	1,874	1,550	1,262	1,314	1,167
Cash Growth	10.91%	20.95%	22.84%	-3.99%	12.56%	11.47%
Accounts Receivable	299.06	345.66	327.26	497.72	488.5	447.78
Other Receivables	16.04	7.73	9.58	10.74	10.23	8.57
Receivables	315.1	353.39	336.84	508.46	498.73	456.35
Inventory	563.9	431.21	364.6	379.63	518.09	491.74
Prepaid Expenses	-	-	0.06	-	0.31	-
Other Current Assets	50.23	58.82	28.26	24.48	106.18	55
Total Current Assets	2,696	2,718	2,279	2,174	2,437	2,170
Property, Plant & Equipment	448.12	471.75	497.97	446.32	443.82	397.02
Long-Term Investments	-	41.61	269.89	264.66	60.96	-
Goodwill	239.11	239.11	239.11	239.11	339.06	339.06
Other Intangible Assets	82.72	80.68	84.79	82.24	83.45	82.45
Long-Term Deferred Tax Assets	40.33	33.91	23.99	20.64	20.93	18.27
Long-Term Deferred Charges	0.03	0.08	0.14	0.36	14.75	15.75
Other Long-Term Assets	113.07	54.84	53.34	65.14	68.37	78.04
Total Assets	3,619	3,640	3,449	3,293	3,469	3,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	379.41	301.66	291.45	276.81	330.81	265.87
Accrued Expenses	38.44	104.08	91.48	94.24	98.04	76.96
Short-Term Debt	-	-	-	-	6.4	-
Current Portion of Leases	-	3.17	3.4	3.58	3.29	2.86
Current Income Taxes Payable	10.22	3.84	0.89	5.04	22.86	3.6
Current Unearned Revenue	394.4	370.88	220.24	166.38	355.25	300.01
Other Current Liabilities	73.37	55.95	26.37	21.02	32.64	53.33
Total Current Liabilities	900.22	839.58	633.83	567.07	849.31	702.62
Long-Term Leases	3.58	5.05	10.36	8.23	6.48	0.96
Long-Term Unearned Revenue	6.9	6.42	3.86	2.87	4.59	5.29
Long-Term Deferred Tax Liabilities	10.45	14.33	13.02	8.08	3.9	2.04
Other Long-Term Liabilities	9.49	1.02	7.91	9.41	7.24	5.16
Total Liabilities	930.64	866.4	668.98	595.66	871.51	716.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,033	1,033	1,033	1,033	1,033	1,033
Additional Paid-In Capital	476.59	476.59	476.59	476.59	473.75	462.62
Retained Earnings	1,148	1,227	1,233	1,155	1,073	884.42
Treasury Stock	-	-	-	-	-7.6	-22.79
Comprehensive Income & Other	31.09	35.79	36.16	32.19	24.32	13.04
Total Common Equity	2,689	2,773	2,780	2,697	2,597	2,371
Minority Interest	-	-	-	-	-	14.1
Shareholders' Equity	2,689	2,773	2,780	2,697	2,597	2,385
Total Liabilities & Equity	3,619	3,640	3,449	3,293	3,469	3,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	7.95	8.22	13.76	11.81	16.17	3.82
Net Cash (Debt)	1,759	1,866	1,536	1,250	1,298	1,163
Net Cash Growth	11.26%	21.50%	22.89%	-3.70%	11.54%	11.10%
Net Cash Per Share	1.85	1.80	1.49	1.22	1.24	1.11
Filing Date Shares Outstanding	1,030	1,033	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,030	1,033	1,033	1,033	1,033	1,033
Working Capital	1,796	1,878	1,646	1,607	1,588	1,468
Book Value Per Share	2.61	2.68	2.69	2.61	2.51	2.29
Tangible Book Value	2,367	2,454	2,456	2,376	2,175	1,949
Tangible Book Value Per Share	2.30	2.37	2.38	2.30	2.10	1.89
Buildings	-	384.22	295.64	252.34	250.91	179.83
Machinery	-	448.95	430.04	420.5	408.11	305.68
Construction In Progress	-	-	80.99	37.21	8.23	111.63