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	Jun '26 Jun 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	1,690	1,874	1,550	1,262	1,214	975.86
Trading Asset Securities	150.13	-	-	-	100.16	191.39
Cash & Short-Term Investments	1,841	1,874	1,550	1,262	1,314	1,167
Cash Growth	15.66%	20.95%	22.84%	-3.99%	12.56%	11.47%
Accounts Receivable	304.85	345.66	327.26	497.72	488.5	447.78
Other Receivables	10.51	7.73	9.58	10.74	10.23	8.57
Receivables	315.36	353.39	336.84	508.46	498.73	456.35
Inventory	516.89	431.21	364.6	379.63	518.09	491.74
Prepaid Expenses	-	-	0.06	-	0.31	-
Other Current Assets	47.4	58.82	28.26	24.48	106.18	55
Total Current Assets	2,720	2,718	2,279	2,174	2,437	2,170
Property, Plant & Equipment	453.67	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	77.27	80.68	84.79	82.24	83.45	82.45
Long-Term Deferred Tax Assets	35.65	33.91	23.99	20.64	20.93	18.27
Long-Term Deferred Charges	0.05	0.08	0.14	0.36	14.75	15.75
Other Long-Term Assets	125.9	54.84	53.34	65.14	68.37	78.04
Total Assets	3,652	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	Jun '26 Jun 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	414.56	301.66	291.45	276.81	330.81	265.87
Accrued Expenses	45.46	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	11.27	3.84	0.89	5.04	22.86	3.6
Current Unearned Revenue	313.19	370.88	220.24	166.38	355.25	300.01
Other Current Liabilities	92.48	55.95	26.37	21.02	32.64	53.33
Total Current Liabilities	881.31	839.58	633.83	567.07	849.31	702.62
Long-Term Leases	4.7	5.05	10.36	8.23	6.48	0.96
Long-Term Unearned Revenue	6.17	6.42	3.86	2.87	4.59	5.29
Long-Term Deferred Tax Liabilities	9.34	14.33	13.02	8.08	3.9	2.04
Other Long-Term Liabilities	11.38	1.02	7.91	9.41	7.24	5.16
Total Liabilities	912.91	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	Jun '26 Jun 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	1,197	1,227	1,233	1,155	1,073	884.42
Treasury Stock	-	-	-	-	-7.6	-22.79
Comprehensive Income & Other	32	35.79	36.16	32.19	24.32	13.04
Total Common Equity	2,739	2,773	2,780	2,697	2,597	2,371
Minority Interest	-	-	-	-	-	14.1
Shareholders' Equity	2,739	2,773	2,780	2,697	2,597	2,385
Total Liabilities & Equity	3,652	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	Jun '26 Jun 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	9.05	8.22	13.76	11.81	16.17	3.82
Net Cash (Debt)	1,831	1,866	1,536	1,250	1,298	1,163
Net Cash Growth	15.92%	21.50%	22.89%	-3.70%	11.54%	11.10%
Net Cash Per Share	1.71	1.80	1.49	1.22	1.24	1.11
Filing Date Shares Outstanding	1,017	1,033	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,017	1,033	1,033	1,033	1,033	1,033
Working Capital	1,839	1,878	1,646	1,607	1,588	1,468
Book Value Per Share	2.69	2.68	2.69	2.61	2.51	2.29
Tangible Book Value	2,423	2,454	2,456	2,376	2,175	1,949
Tangible Book Value Per Share	2.38	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