Levima Advanced Materials Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,603	2,283	2,500	2,413	2,212
Cash & Short-Term Investments	1,603	2,283	2,500	2,413	2,212
Cash Growth	-29.75%	-8.70%	3.60%	9.12%	-9.58%
Accounts Receivable	300.86	181.94	216.26	200.59	415.14
Other Receivables	79.57	98.22	72.62	19.44	32.06
Receivables	380.43	280.16	288.88	220.04	447.2
Inventory	973.1	655.65	651.56	661.69	601.11
Prepaid Expenses	2.63	0.43	0	-	-
Other Current Assets	1,187	653.98	580.19	402.54	93.99
Total Current Assets	4,146	3,873	4,021	3,698	3,354
Property, Plant & Equipment	18,221	12,272	10,359	8,695	7,548
Long-Term Investments	37.21	47.84	32.99	30.64	30.86
Goodwill	65.74	65.74	71.15	71.15	50.13
Other Intangible Assets	1,605	1,600	1,645	1,207	1,004
Long-Term Deferred Tax Assets	10.21	40.3	106.66	173.21	4.7
Long-Term Deferred Charges	176.17	109.4	84.43	29.35	47.24
Other Long-Term Assets	309.45	1,516	704.2	150.07	52.34
Total Assets	24,571	19,525	17,024	14,054	12,092
Accounts Payable	2,139	983.36	1,324	811.94	501.19
Accrued Expenses	110.04	94.85	101.49	110.53	154.21
Short-Term Debt	3,681	3,373	3,210	2,015	2,418
Current Portion of Long-Term Debt	1,504	1,727	973.08	411.53	125.43
Current Portion of Leases	3.01	2.6	2.53	3.7	4.22
Current Income Taxes Payable	0.55	9.19	0.55	1.48	60.22
Current Unearned Revenue	104.58	84.77	45.82	59.62	118.97
Other Current Liabilities	266.17	109.46	90.15	90.9	117.56
Total Current Liabilities	7,809	6,384	5,748	3,504	3,499
Long-Term Debt	8,055	4,786	2,900	2,630	1,583
Long-Term Leases	1.41	2.23	4.77	0.24	2.83
Long-Term Unearned Revenue	321.34	338.31	341.62	338.32	364.56
Long-Term Deferred Tax Liabilities	143.49	152.97	200.11	207.96	58.95
Other Long-Term Liabilities	126.28	-	-	-	3.27
Total Liabilities	16,456	11,664	9,195	6,681	5,512
Common Stock	1,336	1,336	1,336	1,336	1,336
Additional Paid-In Capital	2,717	2,722	2,722	2,722	2,721
Retained Earnings	3,363	3,137	3,010	2,831	2,232
Comprehensive Income & Other	22.5	47.99	54.11	48.54	47.71
Total Common Equity	7,438	7,243	7,122	6,936	6,336
Minority Interest	677.43	617.95	708.18	436.89	243.29
Shareholders' Equity	8,115	7,861	7,830	7,373	6,580
Total Liabilities & Equity	24,571	19,525	17,024	14,054	12,092
Total Debt	13,245	9,891	7,091	5,060	4,133
Net Cash (Debt)	-11,641	-7,608	-4,591	-2,647	-1,921
Net Cash Per Share	-8.76	-5.84	-3.40	-1.99	-1.44
Filing Date Shares Outstanding	1,336	1,336	1,336	1,336	1,336
Total Common Shares Outstanding	1,336	1,336	1,336	1,336	1,336
Working Capital	-3,662	-2,511	-1,727	193.27	-145.37
Book Value Per Share	5.57	5.42	5.33	5.19	4.74
Tangible Book Value	5,767	5,577	5,405	5,658	5,282
Tangible Book Value Per Share	4.32	4.18	4.05	4.24	3.95
Buildings	3,192	2,743	2,673	2,597	2,432
Machinery	11,350	10,170	9,748	9,619	8,597
Construction In Progress	9,832	4,930	2,995	990.62	539.34

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