Leon Technology Co., Ltd. (SHE:300603)

Leon Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	309.4	360.76	556.57	171.45	258.35	326.67
Trading Asset Securities	9.65	9.8	295.15	-	-	-
Cash & Short-Term Investments	319.05	370.56	851.72	171.45	258.35	326.67
Cash Growth	-22.16%	-56.49%	396.77%	-33.64%	-20.91%	-47.27%
Accounts Receivable	584.13	577.64	745.72	779.05	970.21	988.86
Other Receivables	12.95	12.43	16.67	16.04	17.02	64.3
Receivables	597.08	590.07	762.39	795.1	987.23	1,053
Inventory	211	133.01	89.5	154.71	129.35	119.47
Prepaid Expenses	-	0.01	0.01	-	0.04	0.07
Other Current Assets	66.15	87.02	44.51	43.97	55.45	24.2
Total Current Assets	1,193	1,181	1,748	1,165	1,430	1,524
Property, Plant & Equipment	637.02	633.04	295.39	236.55	267.03	256.69
Long-Term Investments	39.93	44.82	58.76	76.65	38.49	27.17
Goodwill	16.33	16.33	18.05	18.05	195.02	624.57
Other Intangible Assets	44.44	30.64	33.11	35.39	24.77	24.36
Long-Term Accounts Receivable	-	-	-	5.61	54.94	60.23
Long-Term Deferred Tax Assets	41.66	38.39	59.96	71.98	77.86	65.22
Long-Term Deferred Charges	55.27	62.85	76.5	89.37	127.19	83.1
Other Long-Term Assets	144.56	141.25	40.08	40.12	35.9	18.94
Total Assets	2,172	2,148	2,330	1,739	2,252	2,684
Accounts Payable	443.37	420.91	496.48	591.12	632.71	630.07
Accrued Expenses	14.67	23.98	19.92	23.78	19.11	15.29
Short-Term Debt	143.49	133.18	208.62	180.81	173.14	172.01
Current Portion of Long-Term Debt	-	-	5	78.44	101.26	-
Current Portion of Leases	6.25	5.64	6.22	33.63	20.97	-
Current Income Taxes Payable	6.04	0.55	0.84	1.91	3.14	14.99
Current Unearned Revenue	100.68	43.12	67.64	70.98	31.74	31.58
Other Current Liabilities	22.27	21.68	14.47	24.94	81.66	142.97
Total Current Liabilities	736.77	649.05	819.19	1,006	1,064	1,007
Long-Term Debt	-	-	-	10.72	89.16	160.41
Long-Term Leases	29.27	33.13	37.82	134.88	170.08	-
Long-Term Unearned Revenue	2.61	1.9	1.67	0.54	1.44	1.39
Long-Term Deferred Tax Liabilities	-	-	3.96	6.2	0.72	0.31
Other Long-Term Liabilities	0.16	-	1.54	-	-	0.18
Total Liabilities	768.81	684.08	864.18	1,158	1,325	1,169
Common Stock	464.8	464.8	464.8	357.93	370.1	421.54
Additional Paid-In Capital	2,486	2,486	2,486	1,689	1,779	1,710
Retained Earnings	-1,522	-1,462	-1,488	-1,495	-1,168	-620.99
Treasury Stock	-41.62	-41.62	-34.1	-	-40.06	-40.1
Comprehensive Income & Other	15.97	16.26	15.88	10.96	-50.89	10.32
Total Common Equity	1,404	1,464	1,445	562.38	890.43	1,481
Minority Interest	0.03	0.04	20.68	18.64	36.06	33.48
Shareholders' Equity	1,404	1,464	1,466	581.02	926.5	1,515
Total Liabilities & Equity	2,172	2,148	2,330	1,739	2,252	2,684
Total Debt	179	171.95	257.66	438.48	554.61	332.43
Net Cash (Debt)	140.05	198.62	594.06	-267.03	-296.26	-5.76
Net Cash Growth	-41.18%	-66.57%	-	-	-	-
Net Cash Per Share	0.30	0.43	1.33	-0.74	-0.73	-0.01
Filing Date Shares Outstanding	460.3	460.3	461.27	357.93	370.1	421.53
Total Common Shares Outstanding	460.3	460.3	461.27	357.93	370.1	421.54
Working Capital	456.52	531.61	928.94	159.63	366.7	516.66
Book Value Per Share	3.05	3.18	3.13	1.57	2.41	3.51
Tangible Book Value	1,343	1,417	1,394	508.94	670.64	832.25
Tangible Book Value Per Share	2.92	3.08	3.02	1.42	1.81	1.97
Buildings	-	344.65	87.41	87.41	94.09	123.69
Machinery	-	359.59	191.78	193.01	234.78	134.36
Construction In Progress	-	54.17	116.51	34.72	0.84	103.65

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