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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,933	1,874	1,550	1,262	1,214	975.86
Trading Asset Securities	-	-	-	-	100.16	191.39
Cash & Short-Term Investments	1,933	1,874	1,550	1,262	1,314	1,167
Cash Growth	25.59%	20.95%	22.84%	-3.99%	12.56%	11.47%
Accounts Receivable	264.16	345.66	327.26	497.72	488.5	447.78
Other Receivables	14.28	7.73	9.58	10.74	10.23	8.57
Receivables	278.44	353.39	336.84	508.46	498.73	456.35
Inventory	470.01	431.21	364.6	379.63	518.09	491.74
Prepaid Expenses	-	-	0.06	-	0.31	-
Other Current Assets	67.66	58.82	28.26	24.48	106.18	55
Total Current Assets	2,750	2,718	2,279	2,174	2,437	2,170
Property, Plant & Equipment	458.55	471.75	497.97	446.32	443.82	397.02
Long-Term Investments	-	-	269.89	264.66	60.96	-
Goodwill	239.11	239.11	239.11	239.11	339.06	339.06
Other Intangible Assets	78.39	80.68	84.79	82.24	83.45	82.45
Long-Term Deferred Tax Assets	29.14	33.91	23.99	20.64	20.93	18.27
Long-Term Deferred Charges	0.06	0.08	0.14	0.36	14.75	15.75
Other Long-Term Assets	79.36	96.45	53.34	65.14	68.37	78.04
Total Assets	3,634	3,640	3,449	3,293	3,469	3,101
Accounts Payable	374.44	301.66	291.45	276.81	330.81	265.87
Accrued Expenses	66.91	96.72	91.48	94.24	98.04	76.96
Short-Term Debt	-	-	-	-	6.4	-
Current Portion of Long-Term Debt	3.18	3.17	-	-	-	-
Current Portion of Leases	-	-	3.4	3.58	3.29	2.86
Current Income Taxes Payable	8.06	15.25	0.89	5.04	22.86	3.6
Current Unearned Revenue	320.4	370.88	220.24	166.38	355.25	300.01
Other Current Liabilities	32.63	51.91	26.37	21.02	32.64	53.33
Total Current Liabilities	805.63	839.58	633.83	567.07	849.31	702.62
Long-Term Leases	3.64	5.05	10.36	8.23	6.48	0.96
Long-Term Unearned Revenue	6.3	6.42	3.86	2.87	4.59	5.29
Long-Term Deferred Tax Liabilities	12.67	14.33	13.02	8.08	3.9	2.04
Other Long-Term Liabilities	2.7	1.02	7.91	9.41	7.24	5.16
Total Liabilities	830.94	866.4	668.98	595.66	871.51	716.06
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	1,259	1,227	1,233	1,155	1,073	884.42
Treasury Stock	-	-	-	-	-7.6	-22.79
Comprehensive Income & Other	34.2	35.79	36.16	32.19	24.32	13.04
Total Common Equity	2,803	2,773	2,780	2,697	2,597	2,371
Minority Interest	-	-	-	-	-	14.1
Shareholders' Equity	2,803	2,773	2,780	2,697	2,597	2,385
Total Liabilities & Equity	3,634	3,640	3,449	3,293	3,469	3,101
Total Debt	6.82	8.22	13.76	11.81	16.17	3.82
Net Cash (Debt)	1,927	1,866	1,536	1,250	1,298	1,163
Net Cash Growth	26.27%	21.50%	22.89%	-3.70%	11.54%	11.10%
Net Cash Per Share	1.91	1.80	1.53	1.22	1.24	1.11
Filing Date Shares Outstanding	1,050	1,033	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,050	1,033	1,033	1,033	1,033	1,033
Working Capital	1,944	1,878	1,646	1,607	1,588	1,468
Book Value Per Share	2.67	2.68	2.69	2.61	2.51	2.29
Tangible Book Value	2,486	2,454	2,456	2,376	2,175	1,949
Tangible Book Value Per Share	2.37	2.37	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.