Leon Technology 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	215.87	349.58	360.76	556.57	171.45	258.35
Trading Asset Securities	30.75	9.6	9.8	295.15	-	-
Cash & Short-Term Investments	246.62	359.18	370.56	851.72	171.45	258.35
Cash Growth	-13.88%	-3.07%	-56.49%	396.77%	-33.64%	-20.91%
Accounts Receivable	647.01	625.03	577.64	745.72	779.05	970.21
Other Receivables	19.21	18.04	12.43	16.67	16.04	17.02
Receivables	666.22	643.07	590.07	762.39	795.1	987.23
Inventory	182.85	185	133.01	89.5	154.71	129.35
Prepaid Expenses	-	-	0.01	0.01	-	0.04
Other Current Assets	42.93	45.42	87.02	44.51	43.97	55.45
Total Current Assets	1,139	1,233	1,181	1,748	1,165	1,430
Property, Plant & Equipment	575.7	586.28	633.04	295.39	236.55	267.03
Long-Term Investments	39.27	40.44	44.82	58.76	76.65	38.49
Goodwill	16.33	16.33	16.33	18.05	18.05	195.02
Other Intangible Assets	42.12	42.51	30.64	33.11	35.39	24.77
Long-Term Accounts Receivable	-	-	-	-	5.61	54.94
Long-Term Deferred Tax Assets	42.43	42.53	38.39	59.96	71.98	77.86
Long-Term Deferred Charges	30.94	32.51	62.85	76.5	89.37	127.19
Other Long-Term Assets	184.05	129.62	141.25	40.08	40.12	35.9
Total Assets	2,069	2,123	2,148	2,330	1,739	2,252
Accounts Payable	402.78	472.8	420.91	496.48	591.12	632.71
Accrued Expenses	16.03	18.96	23.98	19.92	23.78	19.11
Short-Term Debt	202.79	166.51	133.18	208.62	180.81	173.14
Current Portion of Long-Term Debt	10.51	5.97	-	5	78.44	101.26
Current Portion of Leases	-	-	5.64	6.22	33.63	20.97
Current Income Taxes Payable	4.82	10.24	0.55	0.84	1.91	3.14
Current Unearned Revenue	115.14	107.69	43.12	67.64	70.98	31.74
Other Current Liabilities	20.78	18.26	21.68	14.47	24.94	81.66
Total Current Liabilities	772.85	800.43	649.05	819.19	1,006	1,064
Long-Term Debt	12.04	-	-	-	10.72	89.16
Long-Term Leases	20.37	27.49	33.13	37.82	134.88	170.08
Long-Term Unearned Revenue	2.7	2.7	1.9	1.67	0.54	1.44
Long-Term Deferred Tax Liabilities	-	-	-	3.96	6.2	0.72
Other Long-Term Liabilities	0.16	0.16	-	1.54	-	-
Total Liabilities	808.12	830.77	684.08	864.18	1,158	1,325
Common Stock	464.8	464.8	464.8	464.8	357.93	370.1
Additional Paid-In Capital	2,486	2,486	2,486	2,486	1,689	1,779
Retained Earnings	-1,664	-1,633	-1,462	-1,488	-1,495	-1,168
Treasury Stock	-41.62	-41.62	-41.62	-34.1	-	-40.06
Comprehensive Income & Other	15.83	15.91	16.26	15.88	10.96	-50.89
Total Common Equity	1,261	1,292	1,464	1,445	562.38	890.43
Minority Interest	0.03	0.03	0.04	20.68	18.64	36.06
Shareholders' Equity	1,261	1,292	1,464	1,466	581.02	926.5
Total Liabilities & Equity	2,069	2,123	2,148	2,330	1,739	2,252
Total Debt	245.72	199.96	171.95	257.66	438.48	554.61
Net Cash (Debt)	0.91	159.21	198.62	594.06	-267.03	-296.26
Net Cash Growth	-99.27%	-19.84%	-66.57%	-	-	-
Net Cash Per Share	0.00	0.34	0.43	1.33	-0.74	-0.73
Filing Date Shares Outstanding	438.77	458.67	460.3	461.27	357.93	370.1
Total Common Shares Outstanding	438.77	458.67	460.3	461.27	357.93	370.1
Working Capital	365.77	432.25	531.61	928.94	159.63	366.7
Book Value Per Share	2.87	2.82	3.18	3.13	1.57	2.41
Tangible Book Value	1,203	1,233	1,417	1,394	508.94	670.64
Tangible Book Value Per Share	2.74	2.69	3.08	3.02	1.42	1.81
Buildings	-	-	344.65	87.41	87.41	94.09
Machinery	-	-	359.59	191.78	193.01	234.78
Construction In Progress	-	-	54.17	116.51	34.72	0.84

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