Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China
· Delayed Price · Currency is CNY 32.28
+1.62 (5.28%)
Mar 10, 2026, 3:00 PM CST
SHA:688135 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 | - | 445.61 | 103.56 | 222.41 | 136.06 | Upgrade
|
| Cash & Short-Term Investments | 250.59 | 445.61 | 103.56 | 222.41 | 136.06 | Upgrade
|
| Cash Growth | -43.76% | 330.27% | -53.44% | 63.46% | -71.26% | Upgrade
|
| Accounts Receivable | - | 147.53 | 165.71 | 142.86 | 99.67 | Upgrade
|
| Other Receivables | - | 5.78 | 7.66 | 1.99 | 4.03 | Upgrade
|
| Receivables | - | 153.31 | 173.37 | 144.85 | 103.7 | Upgrade
|
| Inventory | - | 25.88 | 20.9 | 24.95 | 20.82 | Upgrade
|
| Prepaid Expenses | - | - | 0.8 | 0.63 | 0.62 | Upgrade
|
| Other Current Assets | - | 89.73 | 62.29 | 31.37 | 41.14 | Upgrade
|
| Total Current Assets | - | 714.52 | 360.92 | 424.2 | 302.35 | Upgrade
|
| Property, Plant & Equipment | - | 1,558 | 1,396 | 1,105 | 864.3 | Upgrade
|
| Long-Term Investments | - | 29.23 | 16.7 | 10 | 10 | Upgrade
|
| Goodwill | - | 24.42 | 32.52 | 32.52 | - | Upgrade
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| Other Intangible Assets | - | 82.11 | 83.04 | 25.06 | 25.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.56 | 52.97 | 23.93 | 9.02 | Upgrade
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| Long-Term Deferred Charges | - | 82.02 | 53.49 | 40.81 | 30.25 | Upgrade
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| Other Long-Term Assets | - | 50.52 | 78.89 | 32.73 | 18.27 | Upgrade
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| Total Assets | - | 2,593 | 2,074 | 1,694 | 1,260 | Upgrade
|
| Accounts Payable | - | 12.07 | 9.27 | 8.07 | 7.7 | Upgrade
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| Accrued Expenses | - | 42.73 | 49.89 | 39.92 | 24.59 | Upgrade
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| Short-Term Debt | - | 70.07 | 83.5 | 70.3 | 34.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 96.5 | 88.64 | 62.38 | 5.72 | Upgrade
|
| Current Portion of Leases | - | 113.72 | 85.57 | 39.94 | 8.26 | Upgrade
|
| Current Income Taxes Payable | - | 4.24 | 4.08 | 0.48 | 1.24 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | - | 78.26 | 96.12 | 59.62 | 42.61 | Upgrade
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| Total Current Liabilities | - | 417.79 | 417.2 | 280.72 | 124.82 | Upgrade
|
| Long-Term Debt | - | 896.6 | 344.42 | 185.45 | 21.09 | Upgrade
|
| Long-Term Leases | - | 98.79 | 119.08 | 80.47 | 15.28 | Upgrade
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| Long-Term Unearned Revenue | - | 53.97 | 50.8 | 47.38 | 33.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.23 | 6.67 | 12.44 | 14.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.74 | 0.73 | 0.57 | 0.23 | Upgrade
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| Total Liabilities | - | 1,471 | 938.91 | 607.04 | 209.35 | Upgrade
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| Common Stock | - | 200.31 | 200.12 | 137.25 | 136.4 | Upgrade
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| Additional Paid-In Capital | - | 694.5 | 689.73 | 729.76 | 684.72 | Upgrade
|
| Retained Earnings | - | 151.71 | 233.36 | 211.64 | 229.58 | Upgrade
|
| Comprehensive Income & Other | - | 60.25 | 0 | 0 | -0.01 | Upgrade
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| Total Common Equity | 1,146 | 1,107 | 1,123 | 1,079 | 1,051 | Upgrade
|
| Minority Interest | - | 14.85 | 12.12 | 8.31 | - | Upgrade
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| Shareholders' Equity | 1,163 | 1,122 | 1,135 | 1,087 | 1,051 | Upgrade
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| Total Liabilities & Equity | - | 2,593 | 2,074 | 1,694 | 1,260 | Upgrade
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| Total Debt | 1,210 | 1,276 | 721.22 | 438.54 | 85.06 | Upgrade
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| Net Cash (Debt) | -959.72 | -830.07 | -617.65 | -216.14 | 51.01 | Upgrade
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| Net Cash Growth | - | - | - | - | -87.87% | Upgrade
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| Net Cash Per Share | -5.22 | -4.18 | -3.13 | -1.08 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 203.45 | 200.31 | 200.12 | 199.01 | 197.78 | Upgrade
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| Total Common Shares Outstanding | 203.45 | 200.31 | 200.12 | 199.01 | 197.78 | Upgrade
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| Working Capital | - | 296.73 | -56.28 | 143.48 | 177.53 | Upgrade
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| Book Value Per Share | 5.64 | 5.53 | 5.61 | 5.42 | 5.31 | Upgrade
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| Tangible Book Value | 1,041 | 1,000 | 1,008 | 1,021 | 1,025 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 4.99 | 5.04 | 5.13 | 5.18 | Upgrade
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| Machinery | - | 1,788 | 1,594 | 1,302 | 930.79 | Upgrade
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| Construction In Progress | - | 378.16 | 256.29 | 124.65 | 140.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.