Lucky Harvest Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,060	945.28	486.98	559.39	356.97	893.51
Trading Asset Securities	450.56	702.8	320.62	241.84	726.77	506.13
Cash & Short-Term Investments	1,510	1,648	807.6	801.23	1,084	1,400
Cash Growth	17.69%	104.07%	0.80%	-26.07%	-22.57%	79.34%
Accounts Receivable	2,503	1,955	2,116	1,748	885.81	662.14
Other Receivables	42.2	38.19	49.51	24.96	6.45	6.28
Receivables	2,545	1,994	2,165	1,773	892.25	668.42
Inventory	2,109	1,896	1,570	1,241	805.88	518.72
Prepaid Expenses	-	3.36	0.75	-	1.23	-
Other Current Assets	214.34	161.44	230.69	136.97	35.08	37.31
Total Current Assets	6,379	5,703	4,774	3,952	2,818	2,624
Property, Plant & Equipment	1,835	1,707	1,421	1,138	739.48	497.99
Long-Term Investments	100.51	89.33	109.05	108.24	19.79	5.32
Other Intangible Assets	175.18	177.01	178.47	181.62	184.82	121.23
Long-Term Deferred Tax Assets	72.91	55.98	45.28	43.39	23.3	13.67
Long-Term Deferred Charges	60.56	51.8	40.29	11.92	6.72	12.34
Other Long-Term Assets	66.85	51.13	56.5	66.27	79.89	21.07
Total Assets	8,690	7,835	6,624	5,502	3,872	3,296
Accounts Payable	3,636	3,002	2,698	2,137	1,060	787.4
Accrued Expenses	71.07	119.61	134.73	88.98	51.51	34.27
Short-Term Debt	200.72	129.09	100.11	60.05	30.03	15.02
Current Portion of Leases	60.16	53.25	54.17	32.14	28.27	-
Current Income Taxes Payable	37.45	10.82	24.96	15.72	1.75	7.02
Current Unearned Revenue	261.32	201.28	329.03	185.54	96.09	64.16
Other Current Liabilities	30.05	28.08	47.49	59.95	46.87	5.9
Total Current Liabilities	4,297	3,544	3,388	2,579	1,314	913.77
Long-Term Debt	-	-	-	-	530.8	503.38
Long-Term Leases	117.59	86.68	123.4	194.45	127.51	-
Long-Term Unearned Revenue	1.85	2.08	2.57	2.51	3.26	4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	-
Other Long-Term Liabilities	0.58	0.72	0.62	3.52	2.12	2.29
Total Liabilities	4,417	3,634	3,515	2,779	1,978	1,423
Common Stock	265.38	204.21	178.25	178.29	153.47	150.7
Additional Paid-In Capital	2,323	2,385	1,539	1,524	829.63	791.82
Retained Earnings	1,664	1,614	1,377	1,048	810.18	794.77
Treasury Stock	-	-0.9	-12.36	-39.44	-35.62	-
Comprehensive Income & Other	13.12	-5.33	24.37	9.87	136.63	134.98
Total Common Equity	4,266	4,198	3,107	2,721	1,894	1,872
Minority Interest	7.58	3.99	3.25	1.92	-	-
Shareholders' Equity	4,273	4,202	3,110	2,723	1,894	1,872
Total Liabilities & Equity	8,690	7,835	6,624	5,502	3,872	3,296
Total Debt	378.47	269.02	277.68	286.64	716.61	518.4
Net Cash (Debt)	1,132	1,379	529.92	514.59	367.13	881.25
Net Cash Growth	10.77%	160.24%	2.98%	40.17%	-58.34%	15.13%
Net Cash Per Share	3.76	5.00	2.30	2.23	1.87	4.50
Filing Date Shares Outstanding	265.38	265.47	231.73	231.77	199.51	195.91
Total Common Shares Outstanding	265.38	265.47	231.73	231.77	199.51	195.91
Working Capital	2,083	2,159	1,386	1,373	1,504	1,710
Book Value Per Share	16.07	15.81	13.41	11.74	9.49	9.56
Tangible Book Value	4,090	4,021	2,928	2,539	1,709	1,751
Tangible Book Value Per Share	15.41	15.15	12.64	10.96	8.57	8.94
Buildings	-	777.64	548.68	311.54	213.64	190.76
Machinery	-	1,132	860.23	618.46	530.4	480.66
Construction In Progress	-	165.13	233.01	318.4	106.3	37.5

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