Lets Holdings Group Co., Ltd. (SHE:002398)
China
· Delayed Price · Currency is CNY 5.71
+0.09 (1.60%)
Mar 10, 2026, 12:34 PM CST
Lets Holdings Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 164.57 | 232.9 | 319.55 | 349.89 | 576.9 | 454.77 | Upgrade
|
| Trading Asset Securities | 886.67 | 674.45 | 622.66 | 383.89 | 112.33 | 233.85 | Upgrade
|
| Cash & Short-Term Investments | 1,051 | 907.35 | 942.21 | 733.78 | 689.22 | 688.62 | Upgrade
|
| Cash Growth | 50.45% | -3.70% | 28.41% | 6.46% | 0.09% | 35.69% | Upgrade
|
| Accounts Receivable | 2,569 | 2,908 | 3,552 | 3,766 | 3,903 | 3,099 | Upgrade
|
| Other Receivables | 23.74 | 18.99 | 46.86 | 67.96 | 74.44 | 30.01 | Upgrade
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| Receivables | 2,593 | 2,927 | 3,599 | 3,834 | 3,978 | 3,129 | Upgrade
|
| Inventory | 136.93 | 114.39 | 120.22 | 128.71 | 169.82 | 150.49 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0 | 0.01 | - | 0 | Upgrade
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| Other Current Assets | 107.55 | 74.3 | 45.84 | 47.77 | 66.56 | 28.79 | Upgrade
|
| Total Current Assets | 3,889 | 4,023 | 4,707 | 4,744 | 4,903 | 3,997 | Upgrade
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| Property, Plant & Equipment | 1,124 | 1,163 | 998.87 | 796.98 | 747.33 | 514.18 | Upgrade
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| Long-Term Investments | 278.26 | 261.31 | 209.98 | 245.18 | 295.84 | 346.09 | Upgrade
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| Goodwill | 127.12 | 127.12 | 148.03 | 193.78 | 244.52 | 252.09 | Upgrade
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| Other Intangible Assets | 247.57 | 254.06 | 260.19 | 268.02 | 167.08 | 140.26 | Upgrade
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| Long-Term Deferred Tax Assets | 124.82 | 128.91 | 118.31 | 100.69 | 97.3 | 74.5 | Upgrade
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| Long-Term Deferred Charges | 5.49 | 8.66 | 11.06 | 11.28 | 10.97 | 7.06 | Upgrade
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| Other Long-Term Assets | 22.99 | 10.89 | 18.65 | 16.93 | 46.67 | 115.74 | Upgrade
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| Total Assets | 5,819 | 5,977 | 6,472 | 6,377 | 6,513 | 5,447 | Upgrade
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| Accounts Payable | 1,315 | 1,602 | 2,050 | 1,950 | 2,446 | 1,847 | Upgrade
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| Accrued Expenses | 21.8 | 77.08 | 93.68 | 124.45 | 119.71 | 104.74 | Upgrade
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| Short-Term Debt | - | - | - | 4.53 | 225.63 | 2.96 | Upgrade
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| Current Portion of Long-Term Debt | 6.09 | 2.87 | 1.82 | 1.36 | - | - | Upgrade
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| Current Portion of Leases | - | 4 | 7.28 | 6.34 | 6.65 | - | Upgrade
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| Current Income Taxes Payable | 26.18 | 8.06 | 16.83 | 22.37 | 14.65 | 28.02 | Upgrade
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| Current Unearned Revenue | 45.71 | 37.76 | 31.55 | 41.22 | 59.85 | 56.14 | Upgrade
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| Other Current Liabilities | 38.89 | 39.35 | 64.28 | 91.9 | 79.99 | 93.16 | Upgrade
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| Total Current Liabilities | 1,453 | 1,771 | 2,266 | 2,242 | 2,952 | 2,132 | Upgrade
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| Long-Term Debt | 622.23 | 505.46 | 428.61 | 394 | - | - | Upgrade
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| Long-Term Leases | 20.72 | 21.45 | 26.91 | 29.8 | 33.1 | - | Upgrade
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| Long-Term Unearned Revenue | 16.33 | 17.82 | 17.72 | 19.87 | 14.07 | 13.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.04 | 3.82 | 5.65 | 6.97 | 23.18 | 19.22 | Upgrade
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| Total Liabilities | 2,117 | 2,320 | 2,745 | 2,693 | 3,022 | 2,165 | Upgrade
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| Common Stock | 698.02 | 698.02 | 713.62 | 716.55 | 720.49 | 720.49 | Upgrade
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| Additional Paid-In Capital | 264.89 | 265.72 | 320.89 | 342 | 360.89 | 354.97 | Upgrade
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| Retained Earnings | 2,794 | 2,751 | 2,757 | 2,617 | 2,445 | 2,230 | Upgrade
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| Treasury Stock | -40.43 | -40.43 | -21.42 | -37.95 | -61.01 | -61.56 | Upgrade
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| Comprehensive Income & Other | -42.23 | -54.91 | -82.26 | -21.04 | -52.99 | -29.86 | Upgrade
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| Total Common Equity | 3,674 | 3,620 | 3,688 | 3,617 | 3,413 | 3,214 | Upgrade
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| Minority Interest | 28.88 | 37.37 | 40.07 | 67.4 | 77.83 | 68.19 | Upgrade
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| Shareholders' Equity | 3,703 | 3,657 | 3,728 | 3,684 | 3,490 | 3,282 | Upgrade
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| Total Liabilities & Equity | 5,819 | 5,977 | 6,472 | 6,377 | 6,513 | 5,447 | Upgrade
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| Total Debt | 649.04 | 533.78 | 464.62 | 436.02 | 265.38 | 2.96 | Upgrade
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| Net Cash (Debt) | 402.19 | 373.57 | 477.59 | 297.76 | 423.85 | 685.66 | Upgrade
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| Net Cash Growth | 112.80% | -21.78% | 60.40% | -29.75% | -38.18% | 38.66% | Upgrade
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| Net Cash Per Share | 0.56 | 0.53 | 0.66 | 0.42 | 0.59 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 688.26 | 688.26 | 713.62 | 716.55 | 720.49 | 709.93 | Upgrade
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| Total Common Shares Outstanding | 688.26 | 688.26 | 713.62 | 716.55 | 720.49 | 709.93 | Upgrade
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| Working Capital | 2,436 | 2,251 | 2,442 | 2,502 | 1,951 | 1,865 | Upgrade
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| Book Value Per Share | 5.34 | 5.26 | 5.17 | 5.05 | 4.74 | 4.53 | Upgrade
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| Tangible Book Value | 3,299 | 3,238 | 3,280 | 3,155 | 3,001 | 2,822 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.71 | 4.60 | 4.40 | 4.17 | 3.97 | Upgrade
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| Buildings | - | 615.85 | 576.84 | 562.32 | 445.67 | 407.43 | Upgrade
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| Machinery | - | 673.13 | 616.47 | 617.73 | 543.68 | 456.33 | Upgrade
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| Construction In Progress | - | 495.46 | 359.14 | 116.81 | 191.97 | 80.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.