Leyard Optoelectronic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,132	3,214	2,640	2,214	2,115	2,366
Short-Term Investments	-	-	143.78	182.78	-	4.39
Trading Asset Securities	14.34	14.4	15.33	-	5.25	0.41
Cash & Short-Term Investments	3,146	3,228	2,799	2,397	2,120	2,371
Cash Growth	10.06%	15.33%	16.76%	13.06%	-10.58%	-9.77%
Accounts Receivable	3,882	4,132	4,617	5,144	5,161	5,232
Other Receivables	80.1	74.3	61.55	66.25	84.28	109.45
Receivables	3,962	4,207	4,679	5,211	5,245	5,341
Inventory	2,833	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	343.36	216.76	169.13	132	163.1	298.88
Total Current Assets	10,285	10,464	10,442	10,870	10,832	11,655
Property, Plant & Equipment	1,751	1,790	1,699	1,848	1,660	1,588
Long-Term Investments	409.35	407.12	364.59	524.65	444.9	470.79
Goodwill	88.45	89.63	130.81	762.55	725.45	932.6
Other Intangible Assets	350.31	357.51	361.41	401.96	455.7	505.66
Long-Term Accounts Receivable	72.46	59.87	50.07	45.83	82.52	80.05
Long-Term Deferred Tax Assets	372.7	375.63	355.35	297.53	284.13	234.77
Long-Term Deferred Charges	99.43	106.55	53.99	43.96	88.15	65.18
Other Long-Term Assets	245.55	254.01	255.81	241.94	320.99	315.85
Total Assets	13,674	13,905	13,713	15,037	14,894	15,848
Accounts Payable	2,554	2,698	2,843	2,849	2,981	4,043
Accrued Expenses	93.52	316.75	284.68	325.42	310.75	328.1
Short-Term Debt	438.38	405.6	335.19	432.78	638.5	637.98
Current Portion of Long-Term Debt	63.52	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	121.74	15.46	10.1	20.34	28.74	87.17
Current Unearned Revenue	1,012	976.33	923.22	885.46	1,003	1,082
Other Current Liabilities	480.54	453.81	433.96	754.35	374.75	412.28
Total Current Liabilities	4,765	4,986	5,098	5,355	5,613	6,740
Long-Term Debt	255.59	242.57	178.9	824.52	711.28	931.13
Long-Term Leases	143.53	139.12	51.59	75.51	105.91	102.37
Long-Term Unearned Revenue	105.64	110.05	126.22	109.9	105.7	88.71
Long-Term Deferred Tax Liabilities	71.13	68.84	30.05	58.92	84.73	99.62
Other Long-Term Liabilities	102.32	95.14	79.64	81.68	103.49	86.15
Total Liabilities	5,443	5,641	5,564	6,505	6,724	8,048
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	2,718	2,701	2,665	3,681	3,496	3,338
Treasury Stock	-16.62	-16.62	-15.72	-9.43	-9.45	-113.72
Comprehensive Income & Other	149.12	203.79	193.11	115.2	88.3	-6.57
Total Common Equity	8,074	8,111	7,902	8,263	8,045	7,774
Minority Interest	157.59	151.99	246.81	268.53	124.82	26.43
Shareholders' Equity	8,231	8,263	8,149	8,532	8,170	7,800
Total Liabilities & Equity	13,674	13,905	13,713	15,037	14,894	15,848
Total Debt	901.02	907.37	833.26	1,420	1,732	1,821
Net Cash (Debt)	2,245	2,321	1,966	977.39	388.24	549.7
Net Cash Growth	11.89%	18.06%	101.12%	151.75%	-29.37%	-30.00%
Net Cash Per Share	0.80	0.83	0.77	0.38	0.15	0.21
Filing Date Shares Outstanding	2,709	2,709	2,709	2,801	2,528	2,527
Total Common Shares Outstanding	2,709	2,709	2,709	2,801	2,528	2,527
Working Capital	5,520	5,479	5,344	5,515	5,219	4,915
Book Value Per Share	2.98	2.99	2.92	2.95	3.18	3.08
Tangible Book Value	7,635	7,664	7,410	7,099	6,864	6,336
Tangible Book Value Per Share	2.82	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.