Limin Group 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	1,058	768.73	666.12	806.57	764.17	970.17
Trading Asset Securities	89.19	102.74	105.13	10.47	7.04	122.1
Cash & Short-Term Investments	1,147	871.47	771.25	817.04	771.21	1,092
Cash Growth	66.60%	13.00%	-5.60%	5.94%	-29.39%	47.38%
Accounts Receivable	1,041	911.05	777.54	637.49	619.06	474.89
Other Receivables	47.67	6.42	5.34	12.67	17.17	14.9
Receivables	1,089	917.47	782.88	650.15	636.23	489.79
Inventory	659.71	696.27	763.15	765.59	977.45	1,066
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	135.72	140.73	125.81	111.23	154.86	282.4
Total Current Assets	3,031	2,626	2,443	2,344	2,540	2,930
Property, Plant & Equipment	2,782	2,971	3,242	3,347	3,368	2,620
Long-Term Investments	438.35	397.94	330.25	299.43	303.86	312.34
Goodwill	32.34	32.34	32.34	33.59	33.59	33.59
Other Intangible Assets	419.81	444.39	479.82	462.8	461.15	485.47
Long-Term Deferred Tax Assets	31.29	20.86	17.17	6.04	1.04	8.08
Long-Term Deferred Charges	27.82	24.86	30.88	39.32	22.1	12.93
Other Long-Term Assets	78.59	68.74	84.27	283.61	326.98	480.51
Total Assets	6,841	6,586	6,660	6,815	7,056	6,883

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	800.18	698.5	917.5	1,054	1,079	856.36
Accrued Expenses	82.05	130.9	134.44	107.73	199.51	200.74
Short-Term Debt	977.31	555.18	763.36	677.48	945.1	1,064
Current Portion of Long-Term Debt	283.83	320.41	309.63	340.72	60.57	83.55
Current Portion of Leases	-	1.29	0.75	0.51	0.24	-
Current Income Taxes Payable	11.12	26.78	17.16	2.98	6.43	6.98
Current Unearned Revenue	58.62	193.14	257.63	231.46	355.44	368.31
Other Current Liabilities	267.71	246.2	263.85	243.69	248.23	267.32
Total Current Liabilities	2,481	2,172	2,664	2,658	2,894	2,847
Long-Term Debt	256.8	331	1,239	1,251	1,208	1,024
Long-Term Leases	2.07	2.84	2.61	0.74	0.78	-
Long-Term Unearned Revenue	24.24	28.52	30.24	33.23	35.8	34.25
Long-Term Deferred Tax Liabilities	9.17	9.45	27.63	41.47	62.39	92.44
Other Long-Term Liabilities	1.05	1.05	1.03	14.82	14.83	7.12
Total Liabilities	2,774	2,545	3,965	4,000	4,216	4,004

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	471.62	475.84	366.87	366.86	372.57	372.56
Additional Paid-In Capital	1,751	1,777	829.99	829.69	851.11	911.85
Retained Earnings	1,737	1,733	1,358	1,400	1,431	1,322
Treasury Stock	-	-30	-100	-	-24.81	-54.28
Comprehensive Income & Other	6.32	5.07	188.02	176.75	168.79	149.12
Total Common Equity	3,966	3,961	2,643	2,773	2,798	2,701
Minority Interest	100.56	80.31	52.7	41.81	41.67	177.49
Shareholders' Equity	4,067	4,041	2,696	2,815	2,840	2,879
Total Liabilities & Equity	6,841	6,586	6,660	6,815	7,056	6,883

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	1,520	1,211	2,315	2,271	2,215	2,171
Net Cash (Debt)	-373.19	-339.24	-1,544	-1,454	-1,443	-1,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.83	-4.18	-3.98	-3.56	-2.74
Filing Date Shares Outstanding	471.62	471.62	352.82	366.86	341.46	368.2
Total Common Shares Outstanding	471.62	471.62	352.82	366.86	341.46	368.2
Working Capital	550.01	453.55	-221.23	-314.42	-354.44	83.44
Book Value Per Share	8.41	8.40	7.49	7.56	8.20	7.34
Tangible Book Value	3,514	3,484	2,131	2,277	2,304	2,182
Tangible Book Value Per Share	7.45	7.39	6.04	6.21	6.75	5.93
Buildings	-	1,841	1,828	1,663	1,579	1,229
Machinery	-	3,444	3,462	3,254	2,449	2,042
Construction In Progress	-	48.43	36.51	156	806.75	606.87