Chengdu Leejun Industrial Co., Ltd. (SHE:002651)
China
· Delayed Price · Currency is CNY 9.47
+0.08 (0.85%)
Apr 29, 2026, 3:04 PM CST
Chengdu Leejun Industrial 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 | 1,933 | 1,874 | 1,550 | 1,262 | 1,214 | 975.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100.16 | 191.39 | Upgrade
|
| Cash & Short-Term Investments | 1,933 | 1,874 | 1,550 | 1,262 | 1,314 | 1,167 | Upgrade
|
| Cash Growth | 25.59% | 20.95% | 22.84% | -3.99% | 12.56% | 11.47% | Upgrade
|
| Accounts Receivable | 264.16 | 345.66 | 327.26 | 497.72 | 488.5 | 447.78 | Upgrade
|
| Other Receivables | 14.28 | 7.73 | 9.58 | 10.74 | 10.23 | 8.57 | Upgrade
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| Receivables | 278.44 | 353.39 | 336.84 | 508.46 | 498.73 | 456.35 | Upgrade
|
| Inventory | 470.01 | 431.21 | 364.6 | 379.63 | 518.09 | 491.74 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | - | 0.31 | - | Upgrade
|
| Other Current Assets | 67.66 | 58.82 | 28.26 | 24.48 | 106.18 | 55 | Upgrade
|
| Total Current Assets | 2,750 | 2,718 | 2,279 | 2,174 | 2,437 | 2,170 | Upgrade
|
| Property, Plant & Equipment | 458.55 | 471.75 | 497.97 | 446.32 | 443.82 | 397.02 | Upgrade
|
| Long-Term Investments | - | - | 269.89 | 264.66 | 60.96 | - | Upgrade
|
| Goodwill | 239.11 | 239.11 | 239.11 | 239.11 | 339.06 | 339.06 | Upgrade
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| Other Intangible Assets | 78.39 | 80.68 | 84.79 | 82.24 | 83.45 | 82.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.14 | 33.91 | 23.99 | 20.64 | 20.93 | 18.27 | Upgrade
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| Long-Term Deferred Charges | 0.06 | 0.08 | 0.14 | 0.36 | 14.75 | 15.75 | Upgrade
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| Other Long-Term Assets | 79.36 | 96.45 | 53.34 | 65.14 | 68.37 | 78.04 | Upgrade
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| Total Assets | 3,634 | 3,640 | 3,449 | 3,293 | 3,469 | 3,101 | Upgrade
|
| Accounts Payable | 374.44 | 301.66 | 291.45 | 276.81 | 330.81 | 265.87 | Upgrade
|
| Accrued Expenses | 66.91 | 96.72 | 91.48 | 94.24 | 98.04 | 76.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.18 | 3.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.4 | 3.58 | 3.29 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 8.06 | 15.25 | 0.89 | 5.04 | 22.86 | 3.6 | Upgrade
|
| Current Unearned Revenue | 320.4 | 370.88 | 220.24 | 166.38 | 355.25 | 300.01 | Upgrade
|
| Other Current Liabilities | 32.63 | 51.91 | 26.37 | 21.02 | 32.64 | 53.33 | Upgrade
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| Total Current Liabilities | 805.63 | 839.58 | 633.83 | 567.07 | 849.31 | 702.62 | Upgrade
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| Long-Term Leases | 3.64 | 5.05 | 10.36 | 8.23 | 6.48 | 0.96 | Upgrade
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| Long-Term Unearned Revenue | 6.3 | 6.42 | 3.86 | 2.87 | 4.59 | 5.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.67 | 14.33 | 13.02 | 8.08 | 3.9 | 2.04 | Upgrade
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| Other Long-Term Liabilities | 2.7 | 1.02 | 7.91 | 9.41 | 7.24 | 5.16 | Upgrade
|
| Total Liabilities | 830.94 | 866.4 | 668.98 | 595.66 | 871.51 | 716.06 | Upgrade
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| Common Stock | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | Upgrade
|
| Additional Paid-In Capital | 476.59 | 476.59 | 476.59 | 476.59 | 473.75 | 462.62 | Upgrade
|
| Retained Earnings | 1,259 | 1,227 | 1,233 | 1,155 | 1,073 | 884.42 | Upgrade
|
| Treasury Stock | - | - | - | - | -7.6 | -22.79 | Upgrade
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| Comprehensive Income & Other | 34.2 | 35.79 | 36.16 | 32.19 | 24.32 | 13.04 | Upgrade
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| Total Common Equity | 2,803 | 2,773 | 2,780 | 2,697 | 2,597 | 2,371 | Upgrade
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| Minority Interest | - | - | - | - | - | 14.1 | Upgrade
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| Shareholders' Equity | 2,803 | 2,773 | 2,780 | 2,697 | 2,597 | 2,385 | Upgrade
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| Total Liabilities & Equity | 3,634 | 3,640 | 3,449 | 3,293 | 3,469 | 3,101 | Upgrade
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| Total Debt | 6.82 | 8.22 | 13.76 | 11.81 | 16.17 | 3.82 | Upgrade
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| Net Cash (Debt) | 1,927 | 1,866 | 1,536 | 1,250 | 1,298 | 1,163 | Upgrade
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| Net Cash Growth | 26.27% | 21.50% | 22.89% | -3.70% | 11.54% | 11.10% | Upgrade
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| Net Cash Per Share | 1.91 | 1.80 | 1.53 | 1.22 | 1.24 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 1,050 | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | Upgrade
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| Total Common Shares Outstanding | 1,050 | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 | Upgrade
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| Working Capital | 1,944 | 1,878 | 1,646 | 1,607 | 1,588 | 1,468 | Upgrade
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| Book Value Per Share | 2.67 | 2.68 | 2.69 | 2.61 | 2.51 | 2.29 | Upgrade
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| Tangible Book Value | 2,486 | 2,454 | 2,456 | 2,376 | 2,175 | 1,949 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.37 | 2.38 | 2.30 | 2.10 | 1.89 | Upgrade
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| Buildings | - | - | 295.64 | 252.34 | 250.91 | 179.83 | Upgrade
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| Machinery | - | - | 430.04 | 420.5 | 408.11 | 305.68 | Upgrade
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| Construction In Progress | - | - | 80.99 | 37.21 | 8.23 | 111.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.