Ledman Optoelectronic 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	239.49	420.55	368.59	271.76	281.89	263.14	Upgrade
Trading Asset Securities	312.49	275.69	356.14	2.1	8.64	29.7	Upgrade
Cash & Short-Term Investments	551.97	696.24	724.73	273.86	290.53	292.84	Upgrade
Cash Growth	-4.04%	-3.93%	164.64%	-5.74%	-0.79%	-0.36%	Upgrade
Accounts Receivable	314.29	279.64	233.4	219.58	281.72	167.54	Upgrade
Other Receivables	19.22	3.69	4.54	1.54	11.44	2.85	Upgrade
Receivables	333.51	283.33	237.94	221.12	293.16	170.39	Upgrade
Inventory	274.74	318.1	368.48	426.27	408.98	281.99	Upgrade
Other Current Assets	95.75	35.25	30.62	28.61	54.62	32.86	Upgrade
Total Current Assets	1,256	1,333	1,362	949.85	1,047	778.08	Upgrade
Property, Plant & Equipment	255.01	268.31	334.97	311.22	323.97	204.92	Upgrade
Long-Term Investments	23.35	21.21	18.95	22.98	21.52	36.06	Upgrade
Goodwill	4.21	4.21	33.61	45.77	45.77	45.77	Upgrade
Other Intangible Assets	27.27	29.11	31.71	31.57	14.07	14.58	Upgrade
Long-Term Accounts Receivable	0.8	1.5	2.5	3.35	2.35	1.89	Upgrade
Long-Term Deferred Tax Assets	45.21	41.67	35.02	36.3	27.12	31.74	Upgrade
Long-Term Deferred Charges	10.81	13.15	9.69	12.74	13.18	9.1	Upgrade
Other Long-Term Assets	12.02	13.27	9.9	9.52	14.33	37.54	Upgrade
Total Assets	1,635	1,725	1,838	1,423	1,510	1,160	Upgrade
Accounts Payable	438.9	527.71	470.14	405.01	521.44	321.56	Upgrade
Accrued Expenses	23.78	46.03	40.92	35.09	43.22	26.77	Upgrade
Short-Term Debt	115.54	103.58	115	140	134.9	75	Upgrade
Current Portion of Leases	12.33	16.81	21.84	21.58	19.53	-	Upgrade
Current Income Taxes Payable	13.87	1.02	0.95	1.19	0.27	-	Upgrade
Current Unearned Revenue	35.18	48.42	58.48	49.01	50.49	60.66	Upgrade
Other Current Liabilities	16.27	17.48	13.49	15.38	13.33	17.66	Upgrade
Total Current Liabilities	655.87	761.05	720.83	667.27	783.19	501.65	Upgrade
Long-Term Leases	25.95	29.9	31.8	34.88	51.1	-	Upgrade
Long-Term Unearned Revenue	22.27	7.61	11.71	11.55	7	7.86	Upgrade
Long-Term Deferred Tax Liabilities	7.18	9.79	9.49	8.56	-	-	Upgrade
Other Long-Term Liabilities	2.7	4.91	4.73	4.27	5.81	23.13	Upgrade
Total Liabilities	713.97	813.26	778.57	726.53	847.11	532.65	Upgrade
Common Stock	419.51	419.51	419.51	349.51	349.51	349.51	Upgrade
Additional Paid-In Capital	1,024	1,024	1,022	648.14	644.33	642.13	Upgrade
Retained Earnings	-320.57	-329.44	-237.56	-161.08	-192.66	-240.11	Upgrade
Treasury Stock	-54.68	-54.68	-	-	-	-	Upgrade
Comprehensive Income & Other	-174.03	-170.98	-169.27	-162.79	-165.22	-150.91	Upgrade
Total Common Equity	893.88	887.95	1,034	673.78	635.97	600.63	Upgrade
Minority Interest	26.81	24.14	25.11	23	26.53	26.41	Upgrade
Shareholders' Equity	920.69	912.09	1,060	696.78	662.49	627.04	Upgrade
Total Liabilities & Equity	1,635	1,725	1,838	1,423	1,510	1,160	Upgrade
Total Debt	153.81	150.29	168.64	196.47	205.53	75	Upgrade
Net Cash (Debt)	398.16	545.94	556.1	77.39	85	217.84	Upgrade
Net Cash Growth	-2.99%	-1.82%	618.58%	-8.95%	-60.98%	-25.75%	Upgrade
Net Cash Per Share	0.96	1.31	1.60	0.22	0.25	0.62	Upgrade
Filing Date Shares Outstanding	407.3	407.3	419.51	349.51	349.51	349.51	Upgrade
Total Common Shares Outstanding	407.3	407.3	419.51	349.51	349.51	349.51	Upgrade
Working Capital	600.1	571.86	640.93	282.59	264.1	276.43	Upgrade
Book Value Per Share	2.19	2.18	2.47	1.93	1.82	1.72	Upgrade
Tangible Book Value	862.4	854.63	969.12	596.44	576.13	540.29	Upgrade
Tangible Book Value Per Share	2.12	2.10	2.31	1.71	1.65	1.55	Upgrade
Buildings	-	155.9	111.38	111.38	111.38	111.38	Upgrade
Machinery	-	248.82	341.23	365.65	341.37	265.93	Upgrade
Construction In Progress	-	3.47	32.15	-	-	-	Upgrade

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