Lesi Group Limited (HKG:2540)
Hong Kong
· Delayed Price · Currency is HKD 1.010
-0.060 (-5.61%)
Apr 29, 2026, 4:08 PM HKT
Lesi Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 36.91 | 149.42 | 76.85 | 59.2 | 55.91 | Upgrade
|
| Cash & Short-Term Investments | 36.91 | 149.42 | 76.85 | 59.2 | 55.91 | Upgrade
|
| Cash Growth | -75.30% | 94.44% | 29.82% | 5.88% | 115.89% | Upgrade
|
| Accounts Receivable | 704.66 | 451.81 | 155.27 | 157.83 | 183.03 | Upgrade
|
| Other Receivables | 11.86 | 3.72 | 22.18 | 8.58 | 9.85 | Upgrade
|
| Receivables | 716.52 | 455.53 | 177.45 | 166.41 | 192.88 | Upgrade
|
| Other Current Assets | 227.9 | 205.96 | 329.59 | 273.49 | 211.14 | Upgrade
|
| Total Current Assets | 981.33 | 810.91 | 583.89 | 499.09 | 459.92 | Upgrade
|
| Property, Plant & Equipment | 27.05 | 4.35 | 1.36 | 3.34 | 4.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.61 | 0.4 | 0.13 | 0.19 | 0.7 | Upgrade
|
| Other Long-Term Assets | 4.35 | - | - | - | - | Upgrade
|
| Total Assets | 1,013 | 815.66 | 585.37 | 502.63 | 464.84 | Upgrade
|
| Accounts Payable | 59.92 | 84.33 | 25.97 | 44.48 | 46.38 | Upgrade
|
| Accrued Expenses | 22.59 | 22.12 | 22.16 | 21.57 | 18.01 | Upgrade
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| Current Portion of Long-Term Debt | 134.99 | 36.66 | 57.5 | 33.18 | 39.88 | Upgrade
|
| Current Portion of Leases | 9.47 | 2.66 | 0.58 | 2.28 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 4.92 | 5.4 | 4.79 | 5.76 | 4.07 | Upgrade
|
| Current Unearned Revenue | 57.74 | 8.81 | 5 | 6.39 | 16.14 | Upgrade
|
| Other Current Liabilities | 50.49 | 42.5 | 43.19 | 26.14 | 42.41 | Upgrade
|
| Total Current Liabilities | 340.1 | 202.48 | 159.19 | 139.8 | 168.49 | Upgrade
|
| Long-Term Debt | 2.7 | - | - | - | - | Upgrade
|
| Long-Term Leases | 20.95 | 0.64 | - | 0.57 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.53 | 0.49 | 0.48 | 0.74 | Upgrade
|
| Total Liabilities | 364.25 | 203.65 | 159.68 | 140.85 | 171.3 | Upgrade
|
| Common Stock | 3.54 | 3.54 | 0.13 | 0.13 | 5.8 | Upgrade
|
| Additional Paid-In Capital | - | 107.67 | 1.24 | 1.24 | - | Upgrade
|
| Retained Earnings | - | 473.47 | 400.98 | 335.75 | 268.46 | Upgrade
|
| Comprehensive Income & Other | 645.54 | 27.34 | 21.41 | 23.4 | 19.29 | Upgrade
|
| Total Common Equity | 649.08 | 612.02 | 423.76 | 360.52 | 293.54 | Upgrade
|
| Minority Interest | - | - | 1.93 | 1.26 | - | Upgrade
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| Shareholders' Equity | 649.08 | 612.02 | 425.69 | 361.77 | 293.54 | Upgrade
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| Total Liabilities & Equity | 1,013 | 815.66 | 585.37 | 502.63 | 464.84 | Upgrade
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| Total Debt | 168.11 | 39.96 | 58.08 | 36.03 | 43.55 | Upgrade
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| Net Cash (Debt) | -131.19 | 109.46 | 18.77 | 23.16 | 12.35 | Upgrade
|
| Net Cash Growth | - | 483.13% | -18.95% | 87.48% | - | Upgrade
|
| Net Cash Per Share | -0.26 | 0.23 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 375 | 375 | 375 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 375 | 375 | 375 | Upgrade
|
| Working Capital | 641.23 | 608.44 | 424.7 | 359.29 | 291.43 | Upgrade
|
| Book Value Per Share | 1.30 | 1.22 | 1.13 | 0.96 | 0.78 | Upgrade
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| Tangible Book Value | 649.08 | 612.02 | 423.76 | 360.52 | 293.54 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.22 | 1.13 | 0.96 | 0.78 | Upgrade
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| Machinery | - | 1.69 | 1.63 | 1.81 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.