Leyard Optoelectronic 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	3,214	2,640	2,214	2,115	2,366
Short-Term Investments	-	143.78	182.78	-	4.39
Trading Asset Securities	14.4	15.33	-	5.25	0.41
Cash & Short-Term Investments	3,228	2,799	2,397	2,120	2,371
Cash Growth	15.33%	16.76%	13.06%	-10.58%	-9.77%
Accounts Receivable	4,132	4,617	5,144	5,161	5,232
Other Receivables	74.3	61.55	66.25	84.28	109.45
Receivables	4,207	4,679	5,211	5,245	5,341
Inventory	2,774	2,754	3,095	3,285	3,611
Prepaid Expenses	38.35	40.43	34.96	18.6	33.62
Other Current Assets	216.76	169.13	132	163.1	298.88
Total Current Assets	10,464	10,442	10,870	10,832	11,655
Property, Plant & Equipment	1,790	1,699	1,848	1,660	1,588
Long-Term Investments	407.12	364.59	524.65	444.9	470.79
Goodwill	89.63	130.81	762.55	725.45	932.6
Other Intangible Assets	357.51	361.41	401.96	455.7	505.66
Long-Term Accounts Receivable	59.87	50.07	45.83	82.52	80.05
Long-Term Deferred Tax Assets	375.63	355.35	297.53	284.13	234.77
Long-Term Deferred Charges	106.55	53.99	43.96	88.15	65.18
Other Long-Term Assets	254.01	255.81	241.94	320.99	315.85
Total Assets	13,905	13,713	15,037	14,894	15,848
Accounts Payable	2,698	2,843	2,849	2,981	4,043
Accrued Expenses	316.75	284.68	325.42	310.75	328.1
Short-Term Debt	405.6	335.19	432.78	638.5	637.98
Current Portion of Long-Term Debt	89.14	236.48	30.44	220.95	102.33
Current Portion of Leases	30.94	31.09	56.62	55.47	47.63
Current Income Taxes Payable	15.46	10.1	20.34	28.74	87.17
Current Unearned Revenue	976.33	923.22	885.46	1,003	1,082
Other Current Liabilities	453.81	433.96	754.35	374.75	412.28
Total Current Liabilities	4,986	5,098	5,355	5,613	6,740
Long-Term Debt	242.57	178.9	824.52	711.28	931.13
Long-Term Leases	139.12	51.59	75.51	105.91	102.37
Long-Term Unearned Revenue	110.05	126.22	109.9	105.7	88.71
Long-Term Deferred Tax Liabilities	68.84	30.05	58.92	84.73	99.62
Other Long-Term Liabilities	95.14	79.64	81.68	103.49	86.15
Total Liabilities	5,641	5,564	6,505	6,724	8,048
Common Stock	2,712	2,676	2,529	2,529	2,543
Additional Paid-In Capital	2,511	2,383	1,947	1,940	2,013
Retained Earnings	2,701	2,665	3,681	3,496	3,338
Treasury Stock	-16.62	-15.72	-9.43	-9.45	-113.72
Comprehensive Income & Other	203.79	193.11	115.2	88.3	-6.57
Total Common Equity	8,111	7,902	8,263	8,045	7,774
Minority Interest	151.99	246.81	268.53	124.82	26.43
Shareholders' Equity	8,263	8,149	8,532	8,170	7,800
Total Liabilities & Equity	13,905	13,713	15,037	14,894	15,848
Total Debt	907.37	833.26	1,420	1,732	1,821
Net Cash (Debt)	2,321	1,966	977.39	388.24	549.7
Net Cash Growth	18.06%	101.12%	151.75%	-29.37%	-30.00%
Net Cash Per Share	0.83	0.77	0.38	0.15	0.21
Filing Date Shares Outstanding	2,709	2,709	2,801	2,528	2,527
Total Common Shares Outstanding	2,709	2,709	2,801	2,528	2,527
Working Capital	5,479	5,344	5,515	5,219	4,915
Book Value Per Share	2.99	2.92	2.95	3.18	3.08
Tangible Book Value	7,664	7,410	7,099	6,864	6,336
Tangible Book Value Per Share	2.83	2.74	2.53	2.72	2.51
Buildings	1,077	964.96	880.12	860.97	787.4
Machinery	1,602	1,552	1,674	1,405	1,282
Construction In Progress	41.07	86.4	72.22	10.7	8.15

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