Leascend Technology 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	47.51	249.9	563.03	39.87	70.07	107.9	Upgrade
Cash & Short-Term Investments	47.51	249.9	563.03	39.87	70.07	107.9	Upgrade
Cash Growth	-49.84%	-55.61%	1312.27%	-43.11%	-35.05%	-18.54%	Upgrade
Accounts Receivable	17.99	49.29	45.19	2.7	7.17	9.56	Upgrade
Other Receivables	16.48	21.31	22.16	14.68	16.99	22.7	Upgrade
Receivables	34.46	70.6	67.35	17.38	24.15	32.26	Upgrade
Inventory	32.44	49.15	97.26	1.76	0.47	0.49	Upgrade
Other Current Assets	157.98	181.45	114.43	6.48	13.8	8.51	Upgrade
Total Current Assets	272.4	551.1	842.06	65.49	108.49	149.16	Upgrade
Property, Plant & Equipment	2,146	2,548	2,476	443.02	455.52	467.74	Upgrade
Long-Term Investments	4.52	2.13	8.37	5.47	7.21	0.62	Upgrade
Goodwill	-	-	-	17	17	17	Upgrade
Other Intangible Assets	168.49	167.88	100.24	29.41	30.37	31.13	Upgrade
Long-Term Deferred Tax Assets	22.27	25.4	13.63	5.71	5.63	4.74	Upgrade
Long-Term Deferred Charges	2.78	5.94	11.73	18.36	24.62	29.13	Upgrade
Other Long-Term Assets	0.12	4.23	3.11	0.33	0.25	0.37	Upgrade
Total Assets	2,617	3,304	3,455	584.8	649.08	699.89	Upgrade
Accounts Payable	519.97	1,060	1,373	10.31	11.52	31.3	Upgrade
Accrued Expenses	21.63	25.45	19.67	17.58	13.65	19.55	Upgrade
Short-Term Debt	62.21	65.44	16.59	21	35	40.07	Upgrade
Current Portion of Long-Term Debt	106.29	35.89	110.81	25.2	39.62	-	Upgrade
Current Portion of Leases	-	0.15	-	0.99	1.05	-	Upgrade
Current Income Taxes Payable	16.83	15.06	3.78	2.09	1.87	0.52	Upgrade
Current Unearned Revenue	22.06	40.37	36.54	37.81	29.81	31.29	Upgrade
Other Current Liabilities	63.78	90.65	29.96	11.32	11.09	80.35	Upgrade
Total Current Liabilities	812.76	1,333	1,590	126.3	143.6	203.09	Upgrade
Long-Term Debt	567.28	531.94	363.72	263.68	273.34	241.5	Upgrade
Long-Term Leases	465.55	448.45	426.62	-	0.99	-	Upgrade
Long-Term Unearned Revenue	92.6	88.77	14.25	14.42	14.6	14.88	Upgrade
Other Long-Term Liabilities	75.46	55.36	0.66	0.24	-	-	Upgrade
Total Liabilities	2,014	2,457	2,395	404.64	432.53	459.47	Upgrade
Common Stock	372.14	371.98	365.7	365.7	365.7	365.7	Upgrade
Additional Paid-In Capital	706.84	704.93	657.6	482.29	482.2	481.56	Upgrade
Retained Earnings	-889.56	-799.44	-688.01	-643.13	-610.92	-586.28	Upgrade
Treasury Stock	-19.03	-27.18	-	-	-	-	Upgrade
Comprehensive Income & Other	-8.43	-8.43	-9.2	-13.53	-11.86	-16.19	Upgrade
Total Common Equity	161.96	241.84	326.08	191.33	225.12	244.79	Upgrade
Minority Interest	440.92	605.06	733.73	-11.17	-8.57	-4.37	Upgrade
Shareholders' Equity	602.87	846.9	1,060	180.16	216.56	240.42	Upgrade
Total Liabilities & Equity	2,617	3,304	3,455	584.8	649.08	699.89	Upgrade
Total Debt	1,201	1,082	917.75	310.87	350	281.57	Upgrade
Net Cash (Debt)	-1,154	-831.97	-354.72	-271	-279.92	-173.67	Upgrade
Net Cash Per Share	-3.09	-2.26	-0.98	-0.76	-0.80	-0.48	Upgrade
Filing Date Shares Outstanding	372.14	371.98	365.7	365.7	365.7	365.7	Upgrade
Total Common Shares Outstanding	372.14	371.98	365.7	365.7	365.7	365.7	Upgrade
Working Capital	-540.37	-781.74	-747.87	-60.81	-35.12	-53.93	Upgrade
Book Value Per Share	0.44	0.65	0.89	0.52	0.62	0.67	Upgrade
Tangible Book Value	-6.53	73.97	225.84	144.91	177.75	196.65	Upgrade
Tangible Book Value Per Share	-0.02	0.20	0.62	0.40	0.49	0.54	Upgrade
Buildings	-	661.77	657.6	522.6	522.6	522.6	Upgrade
Machinery	-	984.95	759.87	31.29	30.52	34.01	Upgrade
Construction In Progress	-	728.45	775.06	-	-	-	Upgrade

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