Leyard Optoelectronic Co., Ltd. (SHE:300296)
China
· Delayed Price · Currency is CNY 6.40
+0.05 (0.79%)
Apr 29, 2026, 3:12 PM CST
Leyard Optoelectronic 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 | 3,132 | 3,214 | 2,640 | 2,214 | 2,115 | 2,366 | Upgrade
|
| Short-Term Investments | - | - | 143.78 | 182.78 | - | 4.39 | Upgrade
|
| Trading Asset Securities | 14.34 | 14.4 | 15.33 | - | 5.25 | 0.41 | Upgrade
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| Cash & Short-Term Investments | 3,146 | 3,228 | 2,799 | 2,397 | 2,120 | 2,371 | Upgrade
|
| Cash Growth | 10.06% | 15.33% | 16.76% | 13.06% | -10.58% | -9.77% | Upgrade
|
| Accounts Receivable | 3,882 | 4,132 | 4,617 | 5,144 | 5,161 | 5,232 | Upgrade
|
| Other Receivables | 80.1 | 74.3 | 61.55 | 66.25 | 84.28 | 109.45 | Upgrade
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| Receivables | 3,962 | 4,207 | 4,679 | 5,211 | 5,245 | 5,341 | Upgrade
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| Inventory | 2,833 | 2,774 | 2,754 | 3,095 | 3,285 | 3,611 | Upgrade
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| Prepaid Expenses | - | 38.35 | 40.43 | 34.96 | 18.6 | 33.62 | Upgrade
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| Other Current Assets | 343.36 | 216.76 | 169.13 | 132 | 163.1 | 298.88 | Upgrade
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| Total Current Assets | 10,285 | 10,464 | 10,442 | 10,870 | 10,832 | 11,655 | Upgrade
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| Property, Plant & Equipment | 1,751 | 1,790 | 1,699 | 1,848 | 1,660 | 1,588 | Upgrade
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| Long-Term Investments | 409.35 | 407.12 | 364.59 | 524.65 | 444.9 | 470.79 | Upgrade
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| Goodwill | 88.45 | 89.63 | 130.81 | 762.55 | 725.45 | 932.6 | Upgrade
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| Other Intangible Assets | 350.31 | 357.51 | 361.41 | 401.96 | 455.7 | 505.66 | Upgrade
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| Long-Term Accounts Receivable | 72.46 | 59.87 | 50.07 | 45.83 | 82.52 | 80.05 | Upgrade
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| Long-Term Deferred Tax Assets | 372.7 | 375.63 | 355.35 | 297.53 | 284.13 | 234.77 | Upgrade
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| Long-Term Deferred Charges | 99.43 | 106.55 | 53.99 | 43.96 | 88.15 | 65.18 | Upgrade
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| Other Long-Term Assets | 245.55 | 254.01 | 255.81 | 241.94 | 320.99 | 315.85 | Upgrade
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| Total Assets | 13,674 | 13,905 | 13,713 | 15,037 | 14,894 | 15,848 | Upgrade
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| Accounts Payable | 2,554 | 2,698 | 2,843 | 2,849 | 2,981 | 4,043 | Upgrade
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| Accrued Expenses | 93.52 | 316.75 | 284.68 | 325.42 | 310.75 | 328.1 | Upgrade
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| Short-Term Debt | 438.38 | 405.6 | 335.19 | 432.78 | 638.5 | 637.98 | Upgrade
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| Current Portion of Long-Term Debt | 63.52 | 89.14 | 236.48 | 30.44 | 220.95 | 102.33 | Upgrade
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| Current Portion of Leases | - | 30.94 | 31.09 | 56.62 | 55.47 | 47.63 | Upgrade
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| Current Income Taxes Payable | 121.74 | 15.46 | 10.1 | 20.34 | 28.74 | 87.17 | Upgrade
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| Current Unearned Revenue | 1,012 | 976.33 | 923.22 | 885.46 | 1,003 | 1,082 | Upgrade
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| Other Current Liabilities | 480.54 | 453.81 | 433.96 | 754.35 | 374.75 | 412.28 | Upgrade
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| Total Current Liabilities | 4,765 | 4,986 | 5,098 | 5,355 | 5,613 | 6,740 | Upgrade
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| Long-Term Debt | 255.59 | 242.57 | 178.9 | 824.52 | 711.28 | 931.13 | Upgrade
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| Long-Term Leases | 143.53 | 139.12 | 51.59 | 75.51 | 105.91 | 102.37 | Upgrade
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| Long-Term Unearned Revenue | 105.64 | 110.05 | 126.22 | 109.9 | 105.7 | 88.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.13 | 68.84 | 30.05 | 58.92 | 84.73 | 99.62 | Upgrade
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| Other Long-Term Liabilities | 102.32 | 95.14 | 79.64 | 81.68 | 103.49 | 86.15 | Upgrade
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| Total Liabilities | 5,443 | 5,641 | 5,564 | 6,505 | 6,724 | 8,048 | Upgrade
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| Common Stock | 2,712 | 2,712 | 2,676 | 2,529 | 2,529 | 2,543 | Upgrade
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| Additional Paid-In Capital | 2,511 | 2,511 | 2,383 | 1,947 | 1,940 | 2,013 | Upgrade
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| Retained Earnings | 2,718 | 2,701 | 2,665 | 3,681 | 3,496 | 3,338 | Upgrade
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| Treasury Stock | -16.62 | -16.62 | -15.72 | -9.43 | -9.45 | -113.72 | Upgrade
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| Comprehensive Income & Other | 149.12 | 203.79 | 193.11 | 115.2 | 88.3 | -6.57 | Upgrade
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| Total Common Equity | 8,074 | 8,111 | 7,902 | 8,263 | 8,045 | 7,774 | Upgrade
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| Minority Interest | 157.59 | 151.99 | 246.81 | 268.53 | 124.82 | 26.43 | Upgrade
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| Shareholders' Equity | 8,231 | 8,263 | 8,149 | 8,532 | 8,170 | 7,800 | Upgrade
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| Total Liabilities & Equity | 13,674 | 13,905 | 13,713 | 15,037 | 14,894 | 15,848 | Upgrade
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| Total Debt | 901.02 | 907.37 | 833.26 | 1,420 | 1,732 | 1,821 | Upgrade
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| Net Cash (Debt) | 2,245 | 2,321 | 1,966 | 977.39 | 388.24 | 549.7 | Upgrade
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| Net Cash Growth | 11.89% | 18.06% | 101.12% | 151.75% | -29.37% | -30.00% | Upgrade
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| Net Cash Per Share | 0.80 | 0.83 | 0.77 | 0.38 | 0.15 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 2,709 | 2,709 | 2,709 | 2,801 | 2,528 | 2,527 | Upgrade
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| Total Common Shares Outstanding | 2,709 | 2,709 | 2,709 | 2,801 | 2,528 | 2,527 | Upgrade
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| Working Capital | 5,520 | 5,479 | 5,344 | 5,515 | 5,219 | 4,915 | Upgrade
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| Book Value Per Share | 2.98 | 2.99 | 2.92 | 2.95 | 3.18 | 3.08 | Upgrade
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| Tangible Book Value | 7,635 | 7,664 | 7,410 | 7,099 | 6,864 | 6,336 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.83 | 2.74 | 2.53 | 2.72 | 2.51 | Upgrade
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| Buildings | - | 1,077 | 964.96 | 880.12 | 860.97 | 787.4 | Upgrade
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| Machinery | - | 1,602 | 1,552 | 1,674 | 1,405 | 1,282 | Upgrade
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| Construction In Progress | - | 41.07 | 86.4 | 72.22 | 10.7 | 8.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.