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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	452.82	690.31	574.96	600.43	584.92	543.08	Upgrade
Trading Asset Securities	476	448	664.55	732.5	828	990	Upgrade
Cash & Short-Term Investments	928.82	1,138	1,240	1,333	1,413	1,533	Upgrade
Cash Growth	-5.88%	-8.16%	-7.01%	-5.66%	-7.84%	12.92%	Upgrade
Accounts Receivable	697.92	563.63	463.67	387.81	404.99	328.15	Upgrade
Other Receivables	23.26	20.49	24.9	31.09	70.22	38.41	Upgrade
Receivables	721.17	584.11	488.57	418.9	475.21	366.56	Upgrade
Inventory	237.36	186.09	182.86	175.08	133.46	173.22	Upgrade
Other Current Assets	171.35	52.44	55.38	56.08	42	21.81	Upgrade
Total Current Assets	2,059	1,961	1,966	1,983	2,064	2,095	Upgrade
Property, Plant & Equipment	222.68	219.19	208.1	214.28	222.5	184.39	Upgrade
Long-Term Investments	129.94	236.22	232.92	129.94	-	-	Upgrade
Other Intangible Assets	10.36	11.25	12.26	13.74	12.38	12.31	Upgrade
Long-Term Deferred Tax Assets	30.21	22.82	19.16	14.66	14.74	12.48	Upgrade
Long-Term Deferred Charges	2.6	3.35	6.92	13.43	15.46	13.08	Upgrade
Other Long-Term Assets	5.87	0.14	3.53	0.78	3.23	5.38	Upgrade
Total Assets	2,460	2,454	2,449	2,370	2,332	2,322	Upgrade
Accounts Payable	181.36	162.75	120.89	97.74	121.57	97.2	Upgrade
Accrued Expenses	27.7	49.24	42.48	35.98	46.28	50.86	Upgrade
Short-Term Debt	-	-	-	1.17	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.17	0.33	Upgrade
Current Portion of Leases	2.09	2.11	2.2	1.98	3.35	-	Upgrade
Current Income Taxes Payable	9.28	0.23	0.25	0.32	24.04	26.91	Upgrade
Current Unearned Revenue	154.42	146.55	143.6	133.66	75.18	208.24	Upgrade
Other Current Liabilities	6.13	14.96	6.5	6.28	3.95	3.67	Upgrade
Total Current Liabilities	380.97	375.84	315.92	277.12	274.53	387.21	Upgrade
Long-Term Leases	4.24	1.94	2.67	3.21	0.9	-	Upgrade
Long-Term Unearned Revenue	55.55	42.69	44.09	39.71	35.31	46.75	Upgrade
Long-Term Deferred Tax Liabilities	0.81	0.85	1.54	1.86	-	-	Upgrade
Other Long-Term Liabilities	8.19	8.09	7.23	2.25	7.95	6.99	Upgrade
Total Liabilities	449.77	429.41	371.46	324.15	318.69	440.94	Upgrade
Common Stock	236.76	236.76	238.4	238.4	238.4	160	Upgrade
Additional Paid-In Capital	757.8	756.81	802.97	831.16	821.71	890.59	Upgrade
Retained Earnings	1,064	1,078	1,081	1,069	1,046	830.78	Upgrade
Treasury Stock	-50.03	-50.03	-47.8	-93.22	-93.22	-	Upgrade
Comprehensive Income & Other	-0.01	0.07	-	-	-	-	Upgrade
Total Common Equity	2,008	2,022	2,075	2,046	2,013	1,881	Upgrade
Minority Interest	2.57	2.4	3.2	-	-	-	Upgrade
Shareholders' Equity	2,011	2,025	2,078	2,046	2,013	1,881	Upgrade
Total Liabilities & Equity	2,460	2,454	2,449	2,370	2,332	2,322	Upgrade
Total Debt	6.33	4.05	4.87	6.35	4.42	0.33	Upgrade
Net Cash (Debt)	922.49	1,134	1,235	1,327	1,409	1,533	Upgrade
Net Cash Growth	-6.08%	-8.13%	-6.93%	-5.82%	-8.11%	12.93%	Upgrade
Net Cash Per Share	3.87	4.84	5.24	5.69	5.97	6.45	Upgrade
Filing Date Shares Outstanding	231.13	231.13	236.76	235.2	235.2	240	Upgrade
Total Common Shares Outstanding	231.13	231.13	236.76	235.2	235.2	240	Upgrade
Working Capital	1,678	1,585	1,650	1,706	1,789	1,707	Upgrade
Book Value Per Share	8.69	8.75	8.76	8.70	8.56	7.84	Upgrade
Tangible Book Value	1,998	2,011	2,062	2,032	2,001	1,869	Upgrade
Tangible Book Value Per Share	8.64	8.70	8.71	8.64	8.51	7.79	Upgrade
Buildings	-	135.07	130.42	130.42	130.42	126.15	Upgrade
Machinery	-	261.71	220.78	203.92	173.16	132.47	Upgrade
Construction In Progress	-	14.15	4.61	5.05	7.86	3.3	Upgrade

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