Leading Holdings Group Limited (HKG:6999)
Hong Kong
· Delayed Price · Currency is HKD 0.117
-0.002 (-1.68%)
Aug 29, 2025, 6:09 PM HKT
Leading Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 874.66 | 1,311 | 2,596 | 4,298 | 4,177 | Upgrade
|
| Trading Asset Securities | - | 0.9 | 3 | 5.86 | 11.03 | Upgrade
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| Cash & Short-Term Investments | 874.66 | 1,312 | 2,599 | 4,304 | 4,188 | Upgrade
|
| Cash Growth | -33.35% | -49.51% | -39.61% | 2.76% | 202.70% | Upgrade
|
| Accounts Receivable | 31.36 | 41.33 | 43.25 | 81.26 | 75.06 | Upgrade
|
| Other Receivables | 2,822 | 5,047 | 6,824 | 7,435 | 4,290 | Upgrade
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| Receivables | 2,853 | 5,088 | 6,867 | 7,516 | 4,365 | Upgrade
|
| Inventory | 14,177 | 21,148 | 36,383 | 43,562 | 41,557 | Upgrade
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| Restricted Cash | 554.03 | 598.8 | 934.28 | 778.62 | 1,603 | Upgrade
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| Other Current Assets | 407.88 | 732.63 | 1,222 | 1,409 | 1,170 | Upgrade
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| Total Current Assets | 18,867 | 28,880 | 48,006 | 57,569 | 52,884 | Upgrade
|
| Property, Plant & Equipment | 146.43 | 192.97 | 220.01 | 244.52 | 273.67 | Upgrade
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| Long-Term Investments | 168.04 | 501.72 | 537.45 | 845.59 | 1,139 | Upgrade
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| Other Intangible Assets | 16.22 | 19.03 | 20.79 | 23.21 | 18.27 | Upgrade
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| Long-Term Deferred Tax Assets | 277.6 | 779.51 | 1,139 | 1,192 | 983.63 | Upgrade
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| Other Long-Term Assets | 3,148 | 3,674 | 4,101 | 4,561 | 4,775 | Upgrade
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| Total Assets | 22,623 | 34,047 | 54,024 | 64,435 | 60,073 | Upgrade
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| Accounts Payable | 4,849 | 5,513 | 6,818 | 8,206 | 6,800 | Upgrade
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| Accrued Expenses | 947.9 | 688.51 | 1,272 | 989.04 | 954.78 | Upgrade
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| Short-Term Debt | 872.94 | 860.1 | 845.82 | 950.99 | 91.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,894 | 4,084 | 3,821 | 3,232 | 3,999 | Upgrade
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| Current Portion of Leases | - | 3.49 | 6.1 | 2.7 | 6.22 | Upgrade
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| Current Income Taxes Payable | 1,921 | 2,095 | 814.64 | 899.01 | 658.92 | Upgrade
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| Current Unearned Revenue | 6,664 | 11,946 | 25,999 | 25,618 | 21,675 | Upgrade
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| Other Current Liabilities | 2,460 | 3,619 | 3,914 | 5,070 | 5,677 | Upgrade
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| Total Current Liabilities | 19,609 | 28,809 | 43,491 | 44,969 | 39,863 | Upgrade
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| Long-Term Debt | 2,428 | 2,141 | 4,392 | 7,785 | 10,167 | Upgrade
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| Long-Term Leases | - | 8.54 | 12.03 | 3.52 | 4.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 424.4 | 452.69 | 687.91 | 845.17 | 767.86 | Upgrade
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| Total Liabilities | 22,461 | 31,412 | 48,582 | 53,603 | 50,803 | Upgrade
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| Common Stock | 8.67 | 8.67 | 8.67 | 8.67 | 8.45 | Upgrade
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| Additional Paid-In Capital | 1,279 | 1,279 | 1,279 | 1,279 | 1,154 | Upgrade
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| Retained Earnings | -4,559 | -2,474 | -1,137 | 3,013 | 2,525 | Upgrade
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| Comprehensive Income & Other | 3,460 | 3,455 | 3,593 | 3,580 | 3,563 | Upgrade
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| Total Common Equity | 189.58 | 2,269 | 3,744 | 7,881 | 7,250 | Upgrade
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| Minority Interest | -27.62 | 365.79 | 1,697 | 2,951 | 2,020 | Upgrade
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| Shareholders' Equity | 161.95 | 2,635 | 5,442 | 10,832 | 9,270 | Upgrade
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| Total Liabilities & Equity | 22,623 | 34,047 | 54,024 | 64,435 | 60,073 | Upgrade
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| Total Debt | 5,195 | 7,098 | 9,077 | 11,975 | 14,268 | Upgrade
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| Net Cash (Debt) | -4,320 | -5,785 | -6,478 | -7,671 | -10,080 | Upgrade
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| Net Cash Per Share | -4.21 | -5.63 | -6.31 | -7.47 | -13.18 | Upgrade
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| Filing Date Shares Outstanding | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Total Common Shares Outstanding | 1,027 | 1,027 | 1,027 | 1,027 | 1,000 | Upgrade
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| Working Capital | -742.33 | 70.4 | 4,515 | 12,600 | 13,021 | Upgrade
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| Book Value Per Share | 0.18 | 2.21 | 3.65 | 7.67 | 7.25 | Upgrade
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| Tangible Book Value | 173.36 | 2,250 | 3,724 | 7,858 | 7,232 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 2.19 | 3.63 | 7.65 | 7.23 | Upgrade
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| Buildings | 55.31 | 55.31 | 55.95 | 63.99 | 63.99 | Upgrade
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| Machinery | 112.82 | 112.76 | 110.63 | 110.09 | 105.32 | Upgrade
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| Leasehold Improvements | 121.07 | 121.07 | 110.1 | 93.53 | 86.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.