Lakala Payment 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	Jun '26 Jun 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	5,112	7,174	6,193	7,413	5,177	6,560
Short-Term Investments	21.77	20.61	-	-	-	-
Trading Asset Securities	1,019	1,103	25.06	-	-	-
Cash & Short-Term Investments	6,152	8,298	6,218	7,413	5,177	6,560
Cash Growth	-3.43%	33.45%	-16.12%	43.18%	-21.09%	-20.93%
Accounts Receivable	321.54	271.75	567.11	858.37	752.89	777.19
Other Receivables	4.74	6.22	25.41	23.76	20.94	16.41
Receivables	326.27	277.97	622.19	907.75	900.27	879.48
Inventory	10.16	12.67	5.37	5.69	8.88	11.63
Other Current Assets	219.29	161.42	140.89	198.2	144.85	161.74
Total Current Assets	6,708	8,750	6,986	8,524	6,231	7,613
Property, Plant & Equipment	1,397	1,437	1,456	1,498	1,535	1,503
Long-Term Investments	1,589	1,521	1,700	1,938	2,340	2,167
Goodwill	294.2	294.2	-	-	-	-
Other Intangible Assets	54.66	56.01	32.03	60.16	112.12	81.47
Long-Term Deferred Tax Assets	-	-	0.57	0.76	0.97	0.44
Long-Term Deferred Charges	7.08	1.81	1.93	1.24	3.49	4.23
Other Long-Term Assets	267.92	268.28	292.39	241.97	220.53	381.66
Total Assets	10,318	12,328	10,469	12,264	10,444	11,751
Accounts Payable	764.38	727.58	643.7	978.11	761.21	862.24
Accrued Expenses	141.82	194.92	129.05	114.02	152.44	157.04
Short-Term Debt	7	380.17	406.65	281.89	644.3	21
Current Portion of Long-Term Debt	5	-	-	106.91	32.4	-
Current Portion of Leases	14.54	13.01	-	-	-	-
Current Income Taxes Payable	115.88	30.02	16.16	19.75	67.85	94.66
Current Unearned Revenue	126.89	205.24	85.86	64.83	46.76	26.88
Other Current Liabilities	4,590	6,460	5,761	6,876	5,031	5,601
Total Current Liabilities	5,765	8,011	7,042	8,441	6,736	6,763
Long-Term Debt	-	5	-	-	268.9	18.38
Long-Term Leases	8.56	16.36	18.08	16.46	16.7	23.53
Long-Term Deferred Tax Liabilities	37.48	129.22	15.78	54.85	70	60.61
Other Long-Term Liabilities	-	-	1.8	1.81	2.21	94.22
Total Liabilities	5,811	8,161	7,078	8,515	7,094	6,960
Common Stock	1,087	776.66	788.08	800.02	800.02	800.02
Additional Paid-In Capital	1,082	1,394	1,468	1,550	2,002	2,006
Retained Earnings	2,448	2,090	1,235	1,604	1,146	2,584
Treasury Stock	-	-	-100.13	-204.82	-599.98	-599.98
Comprehensive Income & Other	16.63	17.68	-0.37	-0.43	-0.57	-1.35
Total Common Equity	4,634	4,278	3,390	3,748	3,348	4,788
Minority Interest	-127.59	-111.78	1.08	1.22	1.82	3.08
Shareholders' Equity	4,507	4,167	3,391	3,749	3,350	4,791
Total Liabilities & Equity	10,318	12,328	10,469	12,264	10,444	11,751
Total Debt	35.1	414.54	424.73	405.27	962.3	62.91
Net Cash (Debt)	6,117	7,883	5,793	7,007	4,215	6,497
Net Cash Growth	6.85%	36.08%	-17.33%	66.26%	-35.13%	-21.58%
Net Cash Per Share	5.67	7.26	5.30	6.45	3.85	5.92
Filing Date Shares Outstanding	1,087	1,087	1,103	1,081	1,092	1,092
Total Common Shares Outstanding	1,087	1,087	1,103	1,081	1,092	1,092
Working Capital	942.87	739.31	-55.91	82.86	-504.97	850.23
Book Value Per Share	4.26	3.93	3.07	3.47	3.07	4.39
Tangible Book Value	4,285	3,928	3,358	3,688	3,236	4,707
Tangible Book Value Per Share	3.94	3.61	3.04	3.41	2.96	4.31
Buildings	1,574	1,574	1,552	1,362	1,362	1,053
Machinery	518.76	502.77	457.33	730.66	886.6	1,376