Leoch International Technology Limited (HKG:0842)
Hong Kong
· Delayed Price · Currency is HKD 0.970
0.00 (0.00%)
Apr 29, 2026, 3:59 PM HKT
HKG:0842 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 658.18 | 743.98 | 1,563 | 436.19 | 349.23 | Upgrade
|
| Short-Term Investments | 429.39 | 458.52 | 468.51 | 282.55 | 136.86 | Upgrade
|
| Trading Asset Securities | 37.68 | 23.5 | 24.28 | 51.95 | 67.8 | Upgrade
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| Cash & Short-Term Investments | 1,125 | 1,226 | 2,056 | 770.69 | 553.89 | Upgrade
|
| Cash Growth | -8.22% | -40.37% | 166.79% | 39.14% | -22.72% | Upgrade
|
| Accounts Receivable | 2,447 | 3,704 | 3,247 | 2,736 | 2,726 | Upgrade
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| Other Receivables | 4.48 | 5.29 | 6.07 | 5.74 | 2.11 | Upgrade
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| Receivables | 2,453 | 3,713 | 3,258 | 2,746 | 2,731 | Upgrade
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| Inventory | 2,058 | 3,365 | 2,749 | 2,136 | 2,019 | Upgrade
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| Prepaid Expenses | 120.04 | 356.93 | 341.3 | - | - | Upgrade
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| Restricted Cash | 537.07 | 662.03 | 965.77 | 793.81 | 602.51 | Upgrade
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| Other Current Assets | 4,586 | 0.48 | 1.08 | 342.21 | 187.95 | Upgrade
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| Total Current Assets | 10,880 | 9,324 | 9,371 | 6,789 | 6,094 | Upgrade
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| Property, Plant & Equipment | 2,849 | 3,572 | 3,436 | 2,529 | 2,445 | Upgrade
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| Long-Term Investments | 303.79 | 307.85 | 315.19 | 255.04 | 182.68 | Upgrade
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| Goodwill | 1.35 | 3.71 | 2.41 | 2.41 | 2.21 | Upgrade
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| Other Intangible Assets | 857.15 | 58.53 | 79.38 | 75.83 | 80.12 | Upgrade
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| Long-Term Deferred Tax Assets | 65.69 | 91.24 | 68.97 | 71.21 | 66.26 | Upgrade
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| Long-Term Deferred Charges | - | 739.59 | 743.29 | 707.41 | 690.89 | Upgrade
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| Other Long-Term Assets | 565.7 | 426.86 | 78.86 | 64.3 | 35 | Upgrade
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| Total Assets | 15,523 | 14,524 | 14,095 | 10,494 | 9,596 | Upgrade
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| Accounts Payable | 2,856 | 2,603 | 3,004 | 2,361 | 2,319 | Upgrade
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| Accrued Expenses | 462.45 | 459.86 | 553.05 | 422.53 | 556.6 | Upgrade
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| Short-Term Debt | 290.02 | 561.76 | 425.66 | 1,439 | 903.67 | Upgrade
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| Current Portion of Long-Term Debt | 4,111 | 3,472 | 3,174 | 1,275 | 1,190 | Upgrade
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| Current Portion of Leases | 0.85 | 22.8 | 14.25 | 6.5 | 4.05 | Upgrade
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| Current Income Taxes Payable | 112.82 | 291.48 | 204.24 | 146.92 | 108.58 | Upgrade
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| Current Unearned Revenue | 275.79 | 281.8 | 303.5 | 284.34 | 194.42 | Upgrade
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| Other Current Liabilities | 1,581 | 335.49 | 531.31 | 273.23 | 275.93 | Upgrade
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| Total Current Liabilities | 9,690 | 8,028 | 8,210 | 6,209 | 5,553 | Upgrade
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| Long-Term Debt | 739.95 | 1,185 | 1,017 | 68.43 | 329.71 | Upgrade
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| Long-Term Leases | 1.66 | 65.43 | 32.89 | 22.67 | 16.42 | Upgrade
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| Long-Term Unearned Revenue | 148.33 | 142.21 | 146.63 | 94.28 | 65.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.82 | 84.55 | 99.74 | 64.18 | 53.28 | Upgrade
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| Other Long-Term Liabilities | 3.27 | - | - | - | - | Upgrade
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| Total Liabilities | 10,681 | 9,505 | 9,507 | 6,458 | 6,017 | Upgrade
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| Common Stock | 123.57 | 118.47 | 116.97 | 116.25 | 116.24 | Upgrade
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| Additional Paid-In Capital | - | 1,175 | 1,159 | 1,150 | 1,149 | Upgrade
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| Retained Earnings | - | 3,078 | 2,649 | 2,213 | 1,744 | Upgrade
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| Comprehensive Income & Other | 4,314 | 227.32 | 273.93 | 343.62 | 376.88 | Upgrade
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| Total Common Equity | 4,437 | 4,598 | 4,199 | 3,822 | 3,387 | Upgrade
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| Minority Interest | 405.24 | 420.43 | 389.48 | 213.96 | 192.43 | Upgrade
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| Shareholders' Equity | 4,842 | 5,019 | 4,589 | 4,036 | 3,579 | Upgrade
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| Total Liabilities & Equity | 15,523 | 14,524 | 14,095 | 10,494 | 9,596 | Upgrade
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| Total Debt | 5,143 | 5,307 | 4,664 | 2,812 | 2,444 | Upgrade
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| Net Cash (Debt) | -4,018 | -4,081 | -2,608 | -2,041 | -1,890 | Upgrade
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| Net Cash Per Share | -2.83 | -2.80 | -1.79 | -1.50 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,418 | 1,382 | 1,366 | 1,358 | 1,358 | Upgrade
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| Total Common Shares Outstanding | 1,418 | 1,382 | 1,366 | 1,358 | 1,358 | Upgrade
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| Working Capital | 1,191 | 1,296 | 1,161 | 580.88 | 541.8 | Upgrade
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| Book Value Per Share | 3.13 | 3.33 | 3.07 | 2.81 | 2.49 | Upgrade
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| Tangible Book Value | 3,579 | 4,536 | 4,117 | 3,744 | 3,304 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 3.28 | 3.01 | 2.76 | 2.43 | Upgrade
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| Buildings | - | 1,536 | 1,426 | 1,184 | 1,158 | Upgrade
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| Machinery | - | 4,162 | 3,920 | 3,535 | 3,320 | Upgrade
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| Construction In Progress | - | 513.26 | 422.63 | 100.27 | 32.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.