Lucky Harvest 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,205	1,070	945.28	486.98	559.39	356.97
Trading Asset Securities	313.69	639.52	702.8	320.62	241.84	726.77
Cash & Short-Term Investments	1,519	1,709	1,648	807.6	801.23	1,084
Cash Growth	-7.25%	3.71%	104.07%	0.80%	-26.07%	-22.57%
Accounts Receivable	2,642	2,818	1,955	2,116	1,748	885.81
Other Receivables	49.17	47.77	38.19	49.51	24.96	6.45
Receivables	2,691	2,865	1,994	2,165	1,773	892.25
Inventory	2,133	2,252	1,896	1,570	1,241	805.88
Prepaid Expenses	-	0.61	3.36	0.75	-	1.23
Other Current Assets	227.25	203.12	161.44	230.69	136.97	35.08
Total Current Assets	6,570	7,030	5,703	4,774	3,952	2,818
Property, Plant & Equipment	1,934	1,873	1,707	1,421	1,138	739.48
Long-Term Investments	131.66	133.86	89.33	109.05	108.24	19.79
Other Intangible Assets	172.86	174.1	177.01	178.47	181.62	184.82
Long-Term Deferred Tax Assets	95.78	79.88	55.98	45.28	43.39	23.3
Long-Term Deferred Charges	70.6	68.06	51.8	40.29	11.92	6.72
Other Long-Term Assets	54.25	51.41	51.13	56.5	66.27	79.89
Total Assets	9,030	9,411	7,835	6,624	5,502	3,872
Accounts Payable	3,594	3,971	3,002	2,698	2,137	1,060
Accrued Expenses	64.1	100.83	119.61	134.73	88.98	51.51
Short-Term Debt	496.61	563.71	129.09	100.11	60.05	30.03
Current Portion of Leases	70.83	68.97	53.25	54.17	32.14	28.27
Current Income Taxes Payable	35.51	20.58	10.82	24.96	15.72	1.75
Current Unearned Revenue	325.51	247.21	201.28	329.03	185.54	96.09
Other Current Liabilities	38.53	27.54	28.08	47.49	59.95	46.87
Total Current Liabilities	4,625	5,000	3,544	3,388	2,579	1,314
Long-Term Debt	-	-	-	-	-	530.8
Long-Term Leases	144.75	131.56	86.68	123.4	194.45	127.51
Long-Term Unearned Revenue	9.22	9.51	2.08	2.57	2.51	3.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Other Long-Term Liabilities	0.77	0.83	0.72	0.62	3.52	2.12
Total Liabilities	4,780	5,141	3,634	3,515	2,779	1,978
Common Stock	265.38	265.38	204.21	178.25	178.29	153.47
Additional Paid-In Capital	2,323	2,323	2,385	1,539	1,524	829.63
Retained Earnings	1,643	1,660	1,614	1,377	1,048	810.18
Treasury Stock	-	-	-0.9	-12.36	-39.44	-35.62
Comprehensive Income & Other	9.27	13.91	-5.33	24.37	9.87	136.63
Total Common Equity	4,241	4,263	4,198	3,107	2,721	1,894
Minority Interest	8.72	6.37	3.99	3.25	1.92	-
Shareholders' Equity	4,250	4,269	4,202	3,110	2,723	1,894
Total Liabilities & Equity	9,030	9,411	7,835	6,624	5,502	3,872
Total Debt	712.19	764.23	269.02	277.68	286.64	716.61
Net Cash (Debt)	806.55	944.94	1,379	529.92	514.59	367.13
Net Cash Growth	-44.27%	-31.48%	160.24%	2.98%	40.17%	-58.34%
Net Cash Per Share	2.87	3.56	6.51	2.30	2.23	1.87
Filing Date Shares Outstanding	265.38	265.38	265.47	231.73	231.77	199.51
Total Common Shares Outstanding	265.38	265.38	265.47	231.73	231.77	199.51
Working Capital	1,945	2,030	2,159	1,386	1,373	1,504
Book Value Per Share	15.98	16.06	15.81	13.41	11.74	9.49
Tangible Book Value	4,068	4,089	4,021	2,928	2,539	1,709
Tangible Book Value Per Share	15.33	15.41	15.15	12.64	10.96	8.57
Buildings	-	779.21	777.64	548.68	311.54	213.64
Machinery	-	1,357	1,132	860.23	618.46	530.4
Construction In Progress	-	188.97	165.13	233.01	318.4	106.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.