Leysen Jewellery Inc. (SHA:603900)
China
· Delayed Price · Currency is CNY 8.27
+0.11 (1.35%)
Mar 10, 2026, 3:00 PM CST
Leysen Jewellery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2015 |
| Cash & Equivalents | 169.92 | 159.82 | 227.89 | 369.12 | 252.8 | 260.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | 51.06 | 392.85 | Upgrade
|
| Trading Asset Securities | 90.45 | 50.27 | 300.24 | 310.11 | 300.96 | 190.57 | Upgrade
|
| Cash & Short-Term Investments | 260.36 | 210.08 | 528.13 | 679.23 | 604.82 | 844.2 | Upgrade
|
| Cash Growth | -15.98% | -60.22% | -22.25% | 12.30% | -28.36% | 35.74% | Upgrade
|
| Accounts Receivable | 146.06 | 93.91 | 54.03 | 52.71 | 74.25 | 96.15 | Upgrade
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| Other Receivables | 17.95 | 27.74 | 39.49 | 62.75 | 43.58 | 23.15 | Upgrade
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| Receivables | 164.01 | 121.64 | 93.52 | 115.46 | 117.83 | 119.31 | Upgrade
|
| Inventory | 1,613 | 1,701 | 1,521 | 1,447 | 1,555 | 1,412 | Upgrade
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| Other Current Assets | 30.13 | 42.24 | 33.64 | 36.47 | 69.25 | 78.26 | Upgrade
|
| Total Current Assets | 2,067 | 2,075 | 2,176 | 2,278 | 2,347 | 2,454 | Upgrade
|
| Property, Plant & Equipment | 71.49 | 81.34 | 102.9 | 155.73 | 186.55 | 58.29 | Upgrade
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| Goodwill | - | - | - | - | - | 28.43 | Upgrade
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| Other Intangible Assets | 9.76 | 10.78 | 13.38 | 16.45 | 19.39 | 20.38 | Upgrade
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| Long-Term Deferred Tax Assets | 99.52 | 100.45 | 94.89 | 80.4 | 39.85 | 32.29 | Upgrade
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| Long-Term Deferred Charges | 14.73 | 16.04 | 14.74 | 26.96 | 41.59 | 45.15 | Upgrade
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| Other Long-Term Assets | 1.77 | 0.3 | 0.42 | 0.86 | 1.65 | 9.63 | Upgrade
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| Total Assets | 2,264 | 2,284 | 2,403 | 2,558 | 2,636 | 2,648 | Upgrade
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| Accounts Payable | 55.77 | 116.15 | 57.62 | 57.92 | 58.01 | 107.67 | Upgrade
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| Accrued Expenses | 17.49 | 64.69 | 34.48 | 44.66 | 52.23 | 73.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.11 | 0.25 | Upgrade
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| Current Portion of Leases | 20.76 | 33.28 | 30.63 | 55.58 | 60.02 | - | Upgrade
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| Current Income Taxes Payable | 38.44 | 0.91 | 0 | 2.28 | 0.01 | 9.51 | Upgrade
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| Current Unearned Revenue | 8.72 | 20.04 | 29.07 | 21.88 | 22.91 | 42.04 | Upgrade
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| Other Current Liabilities | 112.65 | 104.31 | 88.88 | 112.52 | 130.8 | 96.49 | Upgrade
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| Total Current Liabilities | 253.84 | 339.39 | 240.68 | 294.83 | 324.1 | 329.24 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Leases | 21.96 | 17.89 | 20 | 42.53 | 56.41 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.23 | 12.03 | 12.4 | 18.41 | 1.93 | 1.35 | Upgrade
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| Other Long-Term Liabilities | - | 5.96 | 5.15 | 4.43 | - | - | Upgrade
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| Total Liabilities | 286.02 | 375.26 | 278.23 | 360.19 | 382.44 | 330.71 | Upgrade
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| Common Stock | 343.02 | 343.02 | 345.12 | 340.47 | 340.47 | 340.47 | Upgrade
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| Additional Paid-In Capital | 1,103 | 1,102 | 1,104 | 1,090 | 1,090 | 1,090 | Upgrade
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| Retained Earnings | 542.03 | 472.94 | 691.6 | 767.8 | 823.17 | 886.86 | Upgrade
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| Treasury Stock | -8.24 | -8.24 | -15.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.47 | 0.09 | 0.29 | 0.01 | -0.27 | -0.07 | Upgrade
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| Total Common Equity | 1,980 | 1,910 | 2,125 | 2,199 | 2,253 | 2,317 | Upgrade
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| Minority Interest | -1.94 | -1.23 | -0.8 | -0.29 | -0.01 | 0.33 | Upgrade
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| Shareholders' Equity | 1,978 | 1,908 | 2,125 | 2,198 | 2,253 | 2,318 | Upgrade
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| Total Liabilities & Equity | 2,264 | 2,284 | 2,403 | 2,558 | 2,636 | 2,648 | Upgrade
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| Total Debt | 42.72 | 51.17 | 50.63 | 98.1 | 116.54 | 0.38 | Upgrade
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| Net Cash (Debt) | 217.65 | 158.92 | 477.5 | 581.13 | 488.27 | 843.83 | Upgrade
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| Net Cash Growth | -8.44% | -66.72% | -17.83% | 19.02% | -42.14% | 35.85% | Upgrade
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| Net Cash Per Share | 0.61 | 0.46 | 1.38 | 1.67 | 1.40 | 2.51 | Upgrade
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| Filing Date Shares Outstanding | 362.89 | 397.21 | 340.47 | 340.47 | 340.47 | 340.47 | Upgrade
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| Total Common Shares Outstanding | 362.89 | 397.21 | 340.47 | 340.47 | 340.47 | 340.47 | Upgrade
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| Working Capital | 1,813 | 1,735 | 1,936 | 1,983 | 2,023 | 2,125 | Upgrade
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| Book Value Per Share | 5.46 | 4.81 | 6.24 | 6.46 | 6.62 | 6.81 | Upgrade
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| Tangible Book Value | 1,971 | 1,899 | 2,112 | 2,182 | 2,234 | 2,269 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 4.78 | 6.20 | 6.41 | 6.56 | 6.66 | Upgrade
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| Buildings | - | 110.94 | 110.94 | 111.96 | 111.96 | 112.12 | Upgrade
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| Machinery | - | 35.51 | 36.38 | 28.51 | 40.62 | 39.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.