Leo Group Co., Ltd. (SHE:002131)
China
· Delayed Price · Currency is CNY 6.57
-0.01 (-0.15%)
Apr 29, 2026, 3:04 PM CST
Leo Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,986 | 2,586 | 2,305 | 4,948 | 1,350 | 1,723 | Upgrade
|
| Trading Asset Securities | 4,516 | 4,549 | 4,114 | 2,042 | 1,696 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 6,502 | 7,135 | 6,419 | 6,991 | 3,046 | 1,726 | Upgrade
|
| Cash Growth | -5.96% | 11.16% | -8.18% | 129.49% | 76.46% | 74.46% | Upgrade
|
| Accounts Receivable | 5,989 | 5,950 | 5,918 | 6,720 | 5,984 | 5,184 | Upgrade
|
| Other Receivables | 175.67 | 242.62 | 221.63 | 275.27 | 264.78 | 311.08 | Upgrade
|
| Receivables | 6,164 | 6,193 | 6,139 | 6,995 | 6,249 | 5,495 | Upgrade
|
| Inventory | 710.95 | 680.16 | 862.39 | 842.06 | 649.02 | 790.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 24.92 | Upgrade
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| Other Current Assets | 858.12 | 926.86 | 983.46 | 815.95 | 723.55 | 779.04 | Upgrade
|
| Total Current Assets | 14,235 | 14,935 | 14,404 | 15,644 | 10,668 | 8,816 | Upgrade
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| Property, Plant & Equipment | 1,321 | 1,353 | 1,504 | 1,434 | 1,327 | 1,172 | Upgrade
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| Long-Term Investments | 3,978 | 3,913 | 1,132 | 1,060 | 6,276 | 8,652 | Upgrade
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| Goodwill | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 350.23 | Upgrade
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| Other Intangible Assets | 288.94 | 261.35 | 267.61 | 267.25 | 254.39 | 282.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 398.76 | 399.69 | 388.1 | 379.64 | 333.52 | 225.12 | Upgrade
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| Long-Term Deferred Charges | 93.35 | 97.33 | 29.7 | 39.17 | 31.55 | 25.55 | Upgrade
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| Other Long-Term Assets | 204.74 | 200.95 | 3,917 | 5,475 | 211.69 | 322.2 | Upgrade
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| Total Assets | 20,864 | 21,504 | 21,987 | 24,644 | 19,447 | 19,845 | Upgrade
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| Accounts Payable | 2,380 | 2,906 | 3,079 | 3,693 | 3,030 | 2,754 | Upgrade
|
| Accrued Expenses | 103.97 | 192.41 | 344.26 | 310.59 | 261.09 | 317.65 | Upgrade
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| Short-Term Debt | 2,256 | 2,087 | 2,348 | 3,236 | 1,625 | 1,992 | Upgrade
|
| Current Portion of Long-Term Debt | 189.12 | 383.15 | 55.51 | 123.55 | 50.25 | - | Upgrade
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| Current Portion of Leases | - | - | 22.9 | 35.8 | 32.72 | 34.47 | Upgrade
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| Current Income Taxes Payable | 79.59 | 95.84 | 58.58 | 82.62 | 112.37 | 35.3 | Upgrade
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| Current Unearned Revenue | 440.41 | 495.35 | 510.61 | 547.56 | 530.46 | 482.62 | Upgrade
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| Other Current Liabilities | 127.97 | 165.24 | 146.14 | 156.06 | 113.8 | 104.84 | Upgrade
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| Total Current Liabilities | 5,577 | 6,324 | 6,565 | 8,186 | 5,755 | 5,721 | Upgrade
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| Long-Term Debt | 324.03 | 321.26 | 346.09 | 286.99 | 92.89 | - | Upgrade
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| Long-Term Leases | 111.45 | 113.69 | 149.12 | 226.77 | 258.65 | 288.14 | Upgrade
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| Long-Term Unearned Revenue | 193.48 | 200 | 209.4 | 229.93 | 248.63 | 271.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,807 | 1,798 | 1,832 | 2,009 | 1,404 | 1,603 | Upgrade
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| Other Long-Term Liabilities | 21.25 | 21.19 | 23.46 | 22 | 19.75 | 22.75 | Upgrade
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| Total Liabilities | 8,035 | 8,778 | 9,125 | 10,961 | 7,779 | 7,906 | Upgrade
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| Common Stock | 6,772 | 6,772 | 6,772 | 6,767 | 6,755 | 6,755 | Upgrade
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| Additional Paid-In Capital | 1,663 | 1,543 | 1,395 | 1,392 | 1,369 | 1,317 | Upgrade
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| Retained Earnings | 4,698 | 4,667 | 4,859 | 5,320 | 3,354 | 3,787 | Upgrade
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| Treasury Stock | -303.98 | -339.96 | -400.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | 72.25 | 147.36 | 261.38 | 187.27 | 148.22 | 12.58 | Upgrade
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| Total Common Equity | 12,901 | 12,789 | 12,887 | 13,666 | 11,626 | 11,872 | Upgrade
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| Minority Interest | -71.92 | -63.18 | -25.26 | 17.35 | 41.43 | 67.16 | Upgrade
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| Shareholders' Equity | 12,830 | 12,726 | 12,862 | 13,684 | 11,668 | 11,939 | Upgrade
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| Total Liabilities & Equity | 20,864 | 21,504 | 21,987 | 24,644 | 19,447 | 19,845 | Upgrade
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| Total Debt | 2,881 | 2,905 | 2,922 | 3,909 | 2,059 | 2,315 | Upgrade
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| Net Cash (Debt) | 3,621 | 4,230 | 3,497 | 3,081 | 986.95 | -588.46 | Upgrade
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| Net Cash Growth | 4.84% | 20.97% | 13.49% | 212.21% | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.65 | 0.52 | 0.45 | 0.16 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 6,513 | 5,650 | 6,494 | 6,768 | 6,755 | 6,755 | Upgrade
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| Total Common Shares Outstanding | 6,513 | 5,650 | 6,494 | 6,767 | 6,755 | 6,755 | Upgrade
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| Working Capital | 8,658 | 8,611 | 7,839 | 7,458 | 4,913 | 3,095 | Upgrade
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| Book Value Per Share | 1.98 | 2.26 | 1.98 | 2.02 | 1.72 | 1.76 | Upgrade
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| Tangible Book Value | 12,268 | 12,183 | 12,275 | 13,054 | 11,027 | 11,239 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.16 | 1.89 | 1.93 | 1.63 | 1.66 | Upgrade
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| Buildings | - | - | 1,068 | 843.72 | 748.89 | 695.72 | Upgrade
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| Machinery | - | - | 1,065 | 1,013 | 915.62 | 806.39 | Upgrade
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| Construction In Progress | - | - | 146.54 | 200.86 | 167.44 | 48.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.