Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 12.74
+0.11 (0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:002413 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 | 357.4 | 656.93 | 599.79 | 599.02 | 556.41 | 642.64 | Upgrade
|
| Trading Asset Securities | 192.17 | 81.59 | 75.27 | 31.93 | 100.37 | 23.23 | Upgrade
|
| Cash & Short-Term Investments | 549.57 | 738.53 | 675.06 | 630.96 | 656.79 | 665.87 | Upgrade
|
| Cash Growth | 14.89% | 9.40% | 6.99% | -3.93% | -1.36% | 78.96% | Upgrade
|
| Accounts Receivable | 1,308 | 1,387 | 1,345 | 1,306 | 1,484 | 1,542 | Upgrade
|
| Other Receivables | 41.69 | 30.06 | 44.29 | 34.84 | 19.29 | 25.17 | Upgrade
|
| Receivables | 1,349 | 1,417 | 1,389 | 1,341 | 1,503 | 1,567 | Upgrade
|
| Inventory | 1,025 | 952.91 | 831.62 | 980.71 | 1,109 | 1,026 | Upgrade
|
| Other Current Assets | 87.74 | 64.71 | 64.02 | 68.14 | 69.12 | 55.31 | Upgrade
|
| Total Current Assets | 3,012 | 3,173 | 2,960 | 3,020 | 3,338 | 3,315 | Upgrade
|
| Property, Plant & Equipment | 481.33 | 498.97 | 540.23 | 562.33 | 609.5 | 517.63 | Upgrade
|
| Long-Term Investments | 581.47 | 589.21 | 566.61 | 593.17 | 564.79 | 445.85 | Upgrade
|
| Goodwill | 395.4 | 395.4 | 395.4 | 645.01 | 952.15 | 1,695 | Upgrade
|
| Other Intangible Assets | 245.78 | 256.78 | 304.56 | 317.4 | 339.62 | 355.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.4 | 183.52 | 145.07 | 111.48 | 97.18 | 49.61 | Upgrade
|
| Long-Term Deferred Charges | 50.17 | 45.58 | 25.33 | 27.6 | 47.79 | 37.5 | Upgrade
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| Other Long-Term Assets | 18.99 | 17.93 | 6.69 | 8.42 | 16.54 | 23.65 | Upgrade
|
| Total Assets | 4,962 | 5,161 | 4,944 | 5,286 | 5,966 | 6,439 | Upgrade
|
| Accounts Payable | 933.22 | 1,008 | 755.75 | 683.81 | 696.69 | 689.86 | Upgrade
|
| Accrued Expenses | 31.3 | 28.08 | 70.22 | 61.5 | 70.83 | 78.03 | Upgrade
|
| Short-Term Debt | 147.73 | 223.6 | 196.93 | 337.06 | 480.73 | 300.64 | Upgrade
|
| Current Portion of Long-Term Debt | 23.82 | 23.92 | - | - | 3.09 | 2.88 | Upgrade
|
| Current Portion of Leases | - | - | 17.33 | 25.31 | 27.88 | 18.49 | Upgrade
|
| Current Income Taxes Payable | 26.1 | 43.01 | 1.25 | 1.52 | 21.36 | 25.13 | Upgrade
|
| Current Unearned Revenue | 310.14 | 333.57 | 226.07 | 106.2 | 113.29 | 141 | Upgrade
|
| Other Current Liabilities | 54.38 | 54.54 | 54.45 | 54.98 | 111.38 | 107.65 | Upgrade
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| Total Current Liabilities | 1,527 | 1,714 | 1,322 | 1,270 | 1,525 | 1,364 | Upgrade
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| Long-Term Debt | - | 14.89 | 14.46 | 14.02 | 34.12 | 36.67 | Upgrade
|
| Long-Term Leases | 36.28 | 44.36 | 57.84 | 67.34 | 77.45 | 14.32 | Upgrade
|
| Long-Term Unearned Revenue | 32.9 | 32.33 | 10.77 | 9.5 | 17.91 | 17.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.58 | 64.65 | 63.57 | 67.04 | 89.63 | 46.61 | Upgrade
|
| Total Liabilities | 1,657 | 1,871 | 1,469 | 1,428 | 1,744 | 1,479 | Upgrade
|
| Common Stock | 1,319 | 1,317 | 1,317 | 1,340 | 1,342 | 1,343 | Upgrade
|
| Additional Paid-In Capital | 2,803 | 2,789 | 2,857 | 2,889 | 2,877 | 2,912 | Upgrade
|
| Retained Earnings | -983.09 | -967.15 | -880.51 | -489.05 | -202.94 | 732.52 | Upgrade
|
| Treasury Stock | - | - | - | -64.62 | -79.95 | -153.81 | Upgrade
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| Comprehensive Income & Other | 152.05 | 152.05 | 147.79 | 149.64 | 238.78 | 111.98 | Upgrade
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| Total Common Equity | 3,291 | 3,291 | 3,441 | 3,825 | 4,175 | 4,946 | Upgrade
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| Minority Interest | 13.89 | -1.08 | 33.71 | 32.61 | 46.57 | 14.66 | Upgrade
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| Shareholders' Equity | 3,305 | 3,290 | 3,475 | 3,858 | 4,221 | 4,961 | Upgrade
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| Total Liabilities & Equity | 4,962 | 5,161 | 4,944 | 5,286 | 5,966 | 6,439 | Upgrade
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| Total Debt | 207.83 | 306.77 | 286.56 | 443.73 | 623.26 | 372.99 | Upgrade
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| Net Cash (Debt) | 341.74 | 431.75 | 388.5 | 187.23 | 33.53 | 292.88 | Upgrade
|
| Net Cash Growth | 56.39% | 11.13% | 107.50% | 458.43% | -88.55% | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.35 | 0.29 | 0.14 | 0.03 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,594 | 1,075 | 1,317 | 1,576 | 1,299 | 1,329 | Upgrade
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| Total Common Shares Outstanding | 1,594 | 1,075 | 1,317 | 1,576 | 1,299 | 1,329 | Upgrade
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| Working Capital | 1,485 | 1,459 | 1,638 | 1,750 | 1,813 | 1,951 | Upgrade
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| Book Value Per Share | 2.06 | 3.06 | 2.61 | 2.43 | 3.21 | 3.72 | Upgrade
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| Tangible Book Value | 2,650 | 2,639 | 2,741 | 2,862 | 2,883 | 2,896 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 2.45 | 2.08 | 1.82 | 2.22 | 2.18 | Upgrade
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| Buildings | - | - | - | 293.59 | 293.59 | 293.63 | Upgrade
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| Machinery | - | - | - | 523.32 | 364.39 | 340.38 | Upgrade
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| Construction In Progress | - | - | 1.04 | 1.15 | 142.78 | 88.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.