Leyard Optoelectronic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	2,999	3,214	2,640	2,214	2,115	2,366
Short-Term Investments	-	-	143.78	182.78	-	4.39
Trading Asset Securities	41.61	14.4	15.33	-	5.25	0.41
Cash & Short-Term Investments	3,041	3,228	2,799	2,397	2,120	2,371
Cash Growth	9.65%	15.33%	16.76%	13.06%	-10.58%	-9.77%
Accounts Receivable	3,663	4,132	4,617	5,144	5,161	5,232
Other Receivables	70.04	74.3	61.55	66.25	84.28	109.45
Receivables	3,733	4,207	4,679	5,211	5,245	5,341
Inventory	2,838	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	356.63	216.76	169.13	132	163.1	298.88
Total Current Assets	9,968	10,464	10,442	10,870	10,832	11,655
Property, Plant & Equipment	1,675	1,790	1,699	1,848	1,660	1,588
Long-Term Investments	509.69	407.12	364.59	524.65	444.9	470.79
Goodwill	86.45	89.63	130.81	762.55	725.45	932.6
Other Intangible Assets	342.53	357.51	361.41	401.96	455.7	505.66
Long-Term Accounts Receivable	40.02	59.87	50.07	45.83	82.52	80.05
Long-Term Deferred Tax Assets	362.3	375.63	355.35	297.53	284.13	234.77
Long-Term Deferred Charges	90.35	106.55	53.99	43.96	88.15	65.18
Other Long-Term Assets	240.3	254.01	255.81	241.94	320.99	315.85
Total Assets	13,315	13,905	13,713	15,037	14,894	15,848

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,360	2,698	2,843	2,849	2,981	4,043
Accrued Expenses	91.95	316.75	284.68	325.42	310.75	328.1
Short-Term Debt	490.01	405.6	335.19	432.78	638.5	637.98
Current Portion of Long-Term Debt	125.64	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	164.38	15.46	10.1	20.34	28.74	87.17
Current Unearned Revenue	1,089	976.33	923.22	885.46	1,003	1,082
Other Current Liabilities	446.03	453.81	433.96	754.35	374.75	412.28
Total Current Liabilities	4,767	4,986	5,098	5,355	5,613	6,740
Long-Term Debt	251.31	242.57	178.9	824.52	711.28	931.13
Long-Term Leases	126.86	139.12	51.59	75.51	105.91	102.37
Long-Term Unearned Revenue	92.17	110.05	126.22	109.9	105.7	88.71
Long-Term Deferred Tax Liabilities	65.96	68.84	30.05	58.92	84.73	99.62
Other Long-Term Liabilities	100.98	95.14	79.64	81.68	103.49	86.15
Total Liabilities	5,404	5,641	5,564	6,505	6,724	8,048

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	2,712	2,712	2,676	2,529	2,529	2,543
Additional Paid-In Capital	2,511	2,511	2,383	1,947	1,940	2,013
Retained Earnings	2,555	2,701	2,665	3,681	3,496	3,338
Treasury Stock	-87.82	-16.62	-15.72	-9.43	-9.45	-113.72
Comprehensive Income & Other	67.97	203.79	193.11	115.2	88.3	-6.57
Total Common Equity	7,758	8,111	7,902	8,263	8,045	7,774
Minority Interest	152.84	151.99	246.81	268.53	124.82	26.43
Shareholders' Equity	7,911	8,263	8,149	8,532	8,170	7,800
Total Liabilities & Equity	13,315	13,905	13,713	15,037	14,894	15,848

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	993.82	907.37	833.26	1,420	1,732	1,821
Net Cash (Debt)	2,047	2,321	1,966	977.39	388.24	549.7
Net Cash Growth	12.38%	18.06%	101.12%	151.75%	-29.37%	-30.00%
Net Cash Per Share	0.73	0.83	0.77	0.38	0.15	0.21
Filing Date Shares Outstanding	2,695	2,709	2,709	2,801	2,528	2,527
Total Common Shares Outstanding	2,695	2,709	2,709	2,801	2,528	2,527
Working Capital	5,201	5,479	5,344	5,515	5,219	4,915
Book Value Per Share	2.88	2.99	2.92	2.95	3.18	3.08
Tangible Book Value	7,329	7,664	7,410	7,099	6,864	6,336
Tangible Book Value Per Share	2.72	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