Jiangsu Leili Motor 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	1,183	1,029	1,231	1,503	1,372	1,429
Short-Term Investments	-	60	-	50	50	27.68
Trading Asset Securities	537.87	613.41	577.58	337.77	194.54	50.76
Cash & Short-Term Investments	1,721	1,703	1,808	1,890	1,617	1,508
Cash Growth	-7.83%	-5.83%	-4.35%	16.91%	7.24%	19.34%
Accounts Receivable	2,067	2,056	1,749	1,479	1,255	1,198
Other Receivables	5.13	6.67	5.33	5.66	5.32	22.32
Receivables	2,072	2,062	1,754	1,485	1,260	1,220
Inventory	1,033	924.95	835.1	605.97	545.03	611.6
Prepaid Expenses	-	-	-	-	5.8	-
Other Current Assets	146.97	84.61	78.86	74.67	66.53	66.26
Total Current Assets	4,973	4,775	4,476	4,056	3,495	3,406
Property, Plant & Equipment	1,634	1,445	1,292	1,096	932.22	651.53
Long-Term Investments	166.86	350.68	248.97	46.36	170.57	122.6
Goodwill	212.81	212.81	173.96	189.99	139.44	139.44
Other Intangible Assets	-	185.55	172.16	179.13	162.62	126.78
Long-Term Deferred Tax Assets	28.39	27.44	17.31	22.22	20.56	18.67
Long-Term Deferred Charges	63.18	52.55	52.21	23.93	22.22	17.44
Other Long-Term Assets	223.22	21.85	7.7	143.44	3.59	6.4
Total Assets	7,301	7,071	6,441	5,757	4,946	4,489
Accounts Payable	1,687	1,607	1,404	1,113	1,009	1,236
Accrued Expenses	72.25	149.02	121.89	114.72	112.62	94.94
Short-Term Debt	1,043	875.91	808.62	515.92	490.46	222.9
Current Portion of Long-Term Debt	-	1.01	-	-	-	-
Current Portion of Leases	15.96	17.85	7.42	5.17	7.64	4.47
Current Income Taxes Payable	22.68	18.34	17.36	18.62	22.78	3.68
Current Unearned Revenue	31.79	42.91	65.73	59.42	49.31	24.37
Other Current Liabilities	12.17	21.66	35.61	34.62	36.4	55.45
Total Current Liabilities	2,885	2,734	2,460	1,861	1,728	1,642
Long-Term Debt	14	14	-	-	-	-
Long-Term Leases	37.19	40.53	27.6	7.23	13.19	16.32
Long-Term Unearned Revenue	72.74	69.07	34.38	22.94	-	-
Long-Term Deferred Tax Liabilities	14.71	15.74	12.07	12.62	11.84	7.14
Other Long-Term Liabilities	68.49	68.1	8.87	17.62	8.69	18.05
Total Liabilities	3,092	2,941	2,543	1,922	1,762	1,683
Common Stock	447.14	447.14	319.38	317.02	262.13	259.33
Additional Paid-In Capital	1,575	1,573	1,687	1,667	1,609	1,481
Retained Earnings	1,550	1,485	1,355	1,302	1,105	962.98
Comprehensive Income & Other	8.2	7.74	8.55	21.14	12.43	7.4
Total Common Equity	3,580	3,512	3,369	3,307	2,989	2,711
Minority Interest	628.03	617.27	528.07	528	195.68	94.38
Shareholders' Equity	4,208	4,130	3,898	3,835	3,184	2,805
Total Liabilities & Equity	7,301	7,071	6,441	5,757	4,946	4,489
Total Debt	1,110	949.29	843.64	528.32	511.29	243.69
Net Cash (Debt)	610.73	753.44	964.46	1,362	1,106	1,264
Net Cash Growth	-34.40%	-21.88%	-29.19%	23.18%	-12.54%	4.02%
Net Cash Per Share	1.37	1.69	2.16	3.06	2.50	2.86
Filing Date Shares Outstanding	447.14	447.14	447.14	443.83	440.38	435.67
Total Common Shares Outstanding	447.14	447.14	447.14	443.83	440.38	435.67
Working Capital	2,087	2,041	2,016	2,195	1,767	1,764
Book Value Per Share	8.01	7.86	7.54	7.45	6.79	6.22
Tangible Book Value	3,368	3,114	3,023	2,938	2,686	2,445
Tangible Book Value Per Share	7.53	6.96	6.76	6.62	6.10	5.61
Buildings	-	802.63	758.31	569.6	513.29	339.25
Machinery	-	1,168	893.55	735.02	559.91	453.35
Construction In Progress	-	91.47	124.09	197.65	177.29	118.77

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