Lihe Technology (Hunan) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	452.82	690.31	574.96	600.43	584.92	543.08
Trading Asset Securities	476	448	664.55	732.5	828	990
Cash & Short-Term Investments	928.82	1,138	1,240	1,333	1,413	1,533
Cash Growth	-5.88%	-8.16%	-7.01%	-5.66%	-7.84%	12.92%
Accounts Receivable	697.92	563.63	463.67	387.81	404.99	328.15
Other Receivables	23.26	20.49	24.9	31.09	70.22	38.41
Receivables	721.17	584.11	488.57	418.9	475.21	366.56
Inventory	237.36	186.09	182.86	175.08	133.46	173.22
Other Current Assets	171.35	52.44	55.38	56.08	42	21.81
Total Current Assets	2,059	1,961	1,966	1,983	2,064	2,095
Property, Plant & Equipment	222.68	219.19	208.1	214.28	222.5	184.39
Long-Term Investments	129.94	236.22	232.92	129.94	-	-
Other Intangible Assets	10.36	11.25	12.26	13.74	12.38	12.31
Long-Term Deferred Tax Assets	30.21	22.82	19.16	14.66	14.74	12.48
Long-Term Deferred Charges	2.6	3.35	6.92	13.43	15.46	13.08
Other Long-Term Assets	5.87	0.14	3.53	0.78	3.23	5.38
Total Assets	2,460	2,454	2,449	2,370	2,332	2,322
Accounts Payable	181.36	162.75	120.89	97.74	121.57	97.2
Accrued Expenses	27.7	49.24	42.48	35.98	46.28	50.86
Short-Term Debt	-	-	-	1.17	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.17	0.33
Current Portion of Leases	2.09	2.11	2.2	1.98	3.35	-
Current Income Taxes Payable	9.28	0.23	0.25	0.32	24.04	26.91
Current Unearned Revenue	154.42	146.55	143.6	133.66	75.18	208.24
Other Current Liabilities	6.13	14.96	6.5	6.28	3.95	3.67
Total Current Liabilities	380.97	375.84	315.92	277.12	274.53	387.21
Long-Term Leases	4.24	1.94	2.67	3.21	0.9	-
Long-Term Unearned Revenue	55.55	42.69	44.09	39.71	35.31	46.75
Long-Term Deferred Tax Liabilities	0.81	0.85	1.54	1.86	-	-
Other Long-Term Liabilities	8.19	8.09	7.23	2.25	7.95	6.99
Total Liabilities	449.77	429.41	371.46	324.15	318.69	440.94
Common Stock	236.76	236.76	238.4	238.4	238.4	160
Additional Paid-In Capital	757.8	756.81	802.97	831.16	821.71	890.59
Retained Earnings	1,064	1,078	1,081	1,069	1,046	830.78
Treasury Stock	-50.03	-50.03	-47.8	-93.22	-93.22	-
Comprehensive Income & Other	-0.01	0.07	-	-	-	-
Total Common Equity	2,008	2,022	2,075	2,046	2,013	1,881
Minority Interest	2.57	2.4	3.2	-	-	-
Shareholders' Equity	2,011	2,025	2,078	2,046	2,013	1,881
Total Liabilities & Equity	2,460	2,454	2,449	2,370	2,332	2,322
Total Debt	6.33	4.05	4.87	6.35	4.42	0.33
Net Cash (Debt)	922.49	1,134	1,235	1,327	1,409	1,533
Net Cash Growth	-6.08%	-8.13%	-6.93%	-5.82%	-8.11%	12.93%
Net Cash Per Share	3.87	4.84	5.24	5.69	5.97	6.45
Filing Date Shares Outstanding	231.13	231.13	236.76	235.2	235.2	240
Total Common Shares Outstanding	231.13	231.13	236.76	235.2	235.2	240
Working Capital	1,678	1,585	1,650	1,706	1,789	1,707
Book Value Per Share	8.69	8.75	8.76	8.70	8.56	7.84
Tangible Book Value	1,998	2,011	2,062	2,032	2,001	1,869
Tangible Book Value Per Share	8.64	8.70	8.71	8.64	8.51	7.79
Buildings	-	135.07	130.42	130.42	130.42	126.15
Machinery	-	261.71	220.78	203.92	173.16	132.47
Construction In Progress	-	14.15	4.61	5.05	7.86	3.3

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