Legend Holdings Corporation (HKG:3396)
Hong Kong
· Delayed Price · Currency is HKD 9.85
+0.11 (1.13%)
Apr 29, 2026, 4:08 PM HKT
Legend Holdings 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 | 72,254 | 60,968 | 59,571 | 81,159 | 59,957 | Upgrade
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| Short-Term Investments | 7,588 | 9,855 | 10,040 | 9,570 | 7,474 | Upgrade
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| Trading Asset Securities | 16,792 | 16,763 | 20,174 | 21,323 | 24,020 | Upgrade
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| Cash & Short-Term Investments | 96,634 | 87,586 | 89,786 | 112,052 | 91,451 | Upgrade
|
| Cash Growth | 10.33% | -2.45% | -19.87% | 22.53% | -2.28% | Upgrade
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| Accounts Receivable | 143,900 | 116,065 | 107,461 | 122,931 | 135,652 | Upgrade
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| Other Receivables | 25,439 | 15,812 | 13,355 | 7,464 | 18,902 | Upgrade
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| Receivables | 173,965 | 134,483 | 123,186 | 134,610 | 157,251 | Upgrade
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| Inventory | 68,869 | 70,085 | 48,150 | 57,236 | 59,396 | Upgrade
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| Prepaid Expenses | 12,541 | 10,478 | 9,050 | 8,011 | 5,644 | Upgrade
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| Restricted Cash | 864.73 | 1,392 | 1,303 | 1,309 | 24,059 | Upgrade
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| Other Current Assets | 24,182 | 24,024 | 21,229 | 20,731 | 19,718 | Upgrade
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| Total Current Assets | 377,055 | 328,048 | 292,703 | 333,950 | 357,520 | Upgrade
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| Property, Plant & Equipment | 49,410 | 40,347 | 39,911 | 38,190 | 34,279 | Upgrade
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| Long-Term Investments | 119,238 | 106,244 | 106,922 | 103,956 | 102,056 | Upgrade
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| Goodwill | - | 37,189 | 38,757 | 37,874 | 35,509 | Upgrade
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| Other Intangible Assets | 66,637 | 31,932 | 33,872 | 30,521 | 28,108 | Upgrade
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| Long-Term Accounts Receivable | 105,059 | 92,718 | 99,101 | 82,584 | 77,874 | Upgrade
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| Long-Term Deferred Tax Assets | 27,742 | 26,899 | 22,256 | 20,299 | 18,606 | Upgrade
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| Other Long-Term Assets | 28,888 | 32,591 | 32,210 | 33,701 | 25,414 | Upgrade
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| Total Assets | 774,524 | 695,968 | 665,733 | 681,074 | 680,686 | Upgrade
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| Accounts Payable | 124,060 | 104,395 | 77,803 | 80,492 | 90,080 | Upgrade
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| Accrued Expenses | 34,600 | 32,541 | 25,624 | 27,362 | 31,607 | Upgrade
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| Short-Term Debt | - | 990.85 | 1,752 | 1,551 | 1,780 | Upgrade
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| Current Portion of Long-Term Debt | 83,926 | 78,872 | 82,993 | 72,250 | 49,309 | Upgrade
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| Current Portion of Leases | 1,047 | 832.14 | 1,096 | 1,153 | 1,130 | Upgrade
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| Current Income Taxes Payable | 6,392 | 4,214 | 3,055 | 4,281 | 3,743 | Upgrade
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| Current Unearned Revenue | 17,230 | 13,972 | 12,555 | 13,012 | 11,250 | Upgrade
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| Other Current Liabilities | 252,019 | 233,587 | 237,606 | 244,910 | 237,031 | Upgrade
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| Total Current Liabilities | 519,273 | 469,404 | 442,485 | 445,012 | 425,932 | Upgrade
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| Long-Term Debt | 86,046 | 72,422 | 69,009 | 83,909 | 111,408 | Upgrade
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| Long-Term Leases | 2,749 | 2,057 | 2,648 | 2,893 | 2,898 | Upgrade
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| Long-Term Unearned Revenue | 14,557 | 12,049 | 11,409 | 10,777 | 10,083 | Upgrade
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| Pension & Post-Retirement Benefits | 1,535 | 1,661 | 1,691 | 2,045 | 2,804 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,903 | 9,626 | 9,364 | 9,676 | 9,938 | Upgrade
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| Other Long-Term Liabilities | 33,651 | 31,104 | 29,007 | 24,606 | 24,812 | Upgrade
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| Total Liabilities | 665,713 | 598,322 | 565,614 | 578,919 | 587,875 | Upgrade
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| Common Stock | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
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| Additional Paid-In Capital | 11,282 | 11,282 | 11,282 | 11,282 | 11,282 | Upgrade
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| Retained Earnings | 45,154 | 44,828 | 46,098 | 50,442 | 50,425 | Upgrade
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| Comprehensive Income & Other | -704.81 | -2,723 | -1,410 | -134.41 | -1,235 | Upgrade
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| Total Common Equity | 58,087 | 55,743 | 58,326 | 63,946 | 62,828 | Upgrade
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| Minority Interest | 50,724 | 41,903 | 41,792 | 38,210 | 29,982 | Upgrade
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| Shareholders' Equity | 108,811 | 97,646 | 100,119 | 102,156 | 92,811 | Upgrade
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| Total Liabilities & Equity | 774,524 | 695,968 | 665,733 | 681,074 | 680,686 | Upgrade
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| Total Debt | 173,768 | 155,174 | 157,499 | 161,757 | 166,526 | Upgrade
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| Net Cash (Debt) | -77,133 | -67,588 | -67,714 | -49,705 | -75,075 | Upgrade
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| Net Cash Per Share | -32.82 | -28.77 | -28.85 | -21.17 | -32.08 | Upgrade
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| Filing Date Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
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| Total Common Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
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| Working Capital | -142,217 | -141,356 | -149,782 | -111,062 | -68,412 | Upgrade
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| Book Value Per Share | 23.68 | 23.08 | 24.18 | 26.56 | 26.00 | Upgrade
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| Tangible Book Value | -8,550 | -13,378 | -14,303 | -4,449 | -789.3 | Upgrade
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| Tangible Book Value Per Share | -4.60 | -6.26 | -6.65 | -2.47 | -1.00 | Upgrade
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| Land | - | 21,215 | 21,817 | 18,439 | 15,601 | Upgrade
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| Machinery | - | 31,183 | 27,989 | 26,933 | 21,923 | Upgrade
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| Construction In Progress | - | 7,060 | 6,780 | 6,285 | 4,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.