Lakala Payment Co., Ltd. (SHE:300773)

Lakala Payment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,956	6,193	7,413	5,177	6,560	7,662
Short-Term Investments	-	-	-	-	-	635.06
Trading Asset Securities	-	25.06	-	-	-	-
Cash & Short-Term Investments	5,956	6,218	7,413	5,177	6,560	8,297
Cash Growth	-5.73%	-16.12%	43.18%	-21.09%	-20.93%	1.53%
Accounts Receivable	517.85	567.11	858.37	752.89	777.19	435.46
Other Receivables	34.73	25.41	23.76	20.94	16.41	52.06
Receivables	552.58	622.19	907.75	900.27	879.48	511.79
Inventory	11.89	5.37	5.69	8.88	11.63	11.2
Other Current Assets	250.44	140.89	198.2	144.85	161.74	276.57
Total Current Assets	6,771	6,986	8,524	6,231	7,613	9,096
Property, Plant & Equipment	1,439	1,456	1,498	1,535	1,503	1,886
Long-Term Investments	1,747	1,700	1,938	2,340	2,167	965.53
Other Intangible Assets	61.07	32.03	60.16	112.12	81.47	54.15
Long-Term Deferred Tax Assets	-	0.57	0.76	0.97	0.44	0.47
Long-Term Deferred Charges	1.43	1.93	1.24	3.49	4.23	6.63
Other Long-Term Assets	267.87	292.39	241.97	220.53	381.66	-
Total Assets	10,582	10,469	12,264	10,444	11,751	12,009
Accounts Payable	574.39	643.7	978.11	761.21	862.24	719.37
Accrued Expenses	139.33	129.05	114.02	152.44	157.04	202.81
Short-Term Debt	568.6	406.65	281.89	644.3	21	11.76
Current Portion of Long-Term Debt	4.5	-	106.91	32.4	-	-
Current Income Taxes Payable	57.26	16.16	19.75	67.85	94.66	44.02
Current Unearned Revenue	163.41	85.86	64.83	46.76	26.88	-
Other Current Liabilities	5,529	5,761	6,876	5,031	5,601	5,701
Total Current Liabilities	7,037	7,042	8,441	6,736	6,763	6,679
Long-Term Debt	5	-	-	268.9	18.38	-
Long-Term Leases	34.19	18.08	16.46	16.7	23.53	-
Long-Term Deferred Tax Liabilities	31.33	15.78	54.85	70	60.61	107.62
Other Long-Term Liabilities	2.71	1.8	1.81	2.21	94.22	33.62
Total Liabilities	7,110	7,078	8,515	7,094	6,960	6,820
Common Stock	788.08	788.08	800.02	800.02	800.02	800.02
Additional Paid-In Capital	1,468	1,468	1,550	2,002	2,006	2,059
Retained Earnings	1,416	1,235	1,604	1,146	2,584	2,281
Treasury Stock	-100.13	-100.13	-204.82	-599.98	-599.98	-
Comprehensive Income & Other	18.27	-0.37	-0.43	-0.57	-1.35	1.57
Total Common Equity	3,590	3,390	3,748	3,348	4,788	5,142
Minority Interest	-118.15	1.08	1.22	1.82	3.08	46.63
Shareholders' Equity	3,472	3,391	3,749	3,350	4,791	5,189
Total Liabilities & Equity	10,582	10,469	12,264	10,444	11,751	12,009
Total Debt	612.29	424.73	405.27	962.3	62.91	11.76
Net Cash (Debt)	5,343	5,793	7,007	4,215	6,497	8,285
Net Cash Growth	-10.03%	-17.33%	66.26%	-35.13%	-21.58%	1.39%
Net Cash Per Share	6.89	7.42	9.03	5.40	8.28	10.33
Filing Date Shares Outstanding	788.08	788.08	772.05	779.86	779.86	800.02
Total Common Shares Outstanding	788.08	788.08	772.05	779.86	779.86	800.02
Working Capital	-265.99	-55.91	82.86	-504.97	850.23	2,417
Book Value Per Share	4.56	4.30	4.85	4.29	6.14	6.43
Tangible Book Value	3,235	3,358	3,688	3,236	4,707	5,088
Tangible Book Value Per Share	4.10	4.26	4.78	4.15	6.04	6.36
Buildings	-	1,387	1,362	1,362	1,053	1,053
Machinery	-	457.33	730.66	886.6	1,376	1,451

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.