Landai Technology Group Corp., Ltd. (SHE:002765)

SHE:002765 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	535.27	710.18	675.38	650.8	489.92	452.59
Trading Asset Securities	-	-	-	1.94	16.88	0.86
Cash & Short-Term Investments	535.27	710.18	675.38	652.74	506.8	453.46
Cash Growth	-0.91%	5.15%	3.47%	28.80%	11.76%	58.16%
Accounts Receivable	1,447	1,269	941	870.23	998.48	713.93
Other Receivables	12.64	8.81	6.42	25.35	18.4	13.29
Receivables	1,459	1,277	947.66	895.57	1,018	728.32
Inventory	941.8	730.72	759.71	646.28	736.69	546.21
Prepaid Expenses	-	-	4.65	3.91	-	-
Other Current Assets	83.22	73.67	103.98	43.14	57.05	62.94
Total Current Assets	3,020	2,792	2,491	2,242	2,319	1,791
Property, Plant & Equipment	2,178	1,990	1,745	1,241	1,097	1,118
Long-Term Investments	8.6	3.79	3.9	4.06	4.64	5.49
Goodwill	131.67	131.67	131.67	501.17	501.17	501.17
Other Intangible Assets	255.92	261.62	278.38	261.87	273.82	346.79
Long-Term Deferred Tax Assets	112.88	117.59	127.02	116.85	108.57	99.36
Long-Term Deferred Charges	73.12	75.51	94.19	38.01	32.89	44.16
Other Long-Term Assets	180	103.03	207.65	345.95	36.39	37.3
Total Assets	5,960	5,476	5,079	4,751	4,373	3,943
Accounts Payable	1,609	1,400	1,319	933.93	1,003	843.14
Accrued Expenses	45.72	73.38	64.57	53.74	89.2	56.52
Short-Term Debt	360.48	341.14	240.95	437.1	304.25	287.19
Current Portion of Long-Term Debt	218.36	195.72	42.05	45	20	45
Current Portion of Leases	-	12.38	11.59	26.26	22.38	-
Current Income Taxes Payable	35.53	0.85	2.17	5	14.64	12.01
Current Unearned Revenue	14.04	9.48	8.25	44.55	9.92	11.46
Other Current Liabilities	22.75	52.78	28.7	43.99	48.3	50.66
Total Current Liabilities	2,306	2,085	1,718	1,590	1,512	1,306
Long-Term Debt	541.61	420.61	438.99	284.29	145	59.5
Long-Term Leases	28.02	12.39	22.85	32.4	36.76	-
Long-Term Unearned Revenue	201.04	212.23	243.77	289.28	339.54	439.2
Long-Term Deferred Tax Liabilities	15.84	15.23	18.6	23	1.62	1.61
Other Long-Term Liabilities	239.98	239.98	239.98	239.98	251	300
Total Liabilities	3,332	2,986	2,682	2,459	2,286	2,106
Common Stock	652.13	652.13	655.79	583.05	582.63	575.18
Additional Paid-In Capital	1,538	1,546	1,555	1,087	1,065	1,045
Retained Earnings	438.59	268.04	176.37	573.86	418.56	208.51
Treasury Stock	-	-	-12.68	-26.87	-25.78	-
Total Common Equity	2,628	2,466	2,375	2,217	2,041	1,829
Minority Interest	-0.09	23.23	22.19	75.22	46.71	8.24
Shareholders' Equity	2,628	2,490	2,397	2,292	2,088	1,837
Total Liabilities & Equity	5,960	5,476	5,079	4,751	4,373	3,943
Total Debt	1,148	982.25	756.43	825.06	528.39	391.69
Net Cash (Debt)	-613.2	-272.07	-81.05	-172.32	-21.59	61.77
Net Cash Per Share	-0.94	-0.42	-0.13	-0.30	-0.04	0.12
Filing Date Shares Outstanding	652.13	652.13	702.54	649.13	575.18	575.18
Total Common Shares Outstanding	652.13	652.13	702.54	575	575.18	575.18
Working Capital	714.18	706.55	773.75	652.07	806.94	484.95
Book Value Per Share	4.03	3.78	3.38	3.86	3.55	3.18
Tangible Book Value	2,241	2,073	1,965	1,454	1,266	980.58
Tangible Book Value Per Share	3.44	3.18	2.80	2.53	2.20	1.70
Buildings	-	486.3	348.9	347.36	338.84	338.33
Machinery	-	2,477	2,229	1,598	1,470	1,407
Construction In Progress	-	201.55	133.64	128.33	45.45	58.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.