Leon Technology Co., Ltd. (SHE:300603)
China
· Delayed Price · Currency is CNY 10.47
+0.05 (0.48%)
Apr 29, 2026, 3:13 PM CST
Leon Technology 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 | 215.87 | 349.58 | 360.76 | 556.57 | 171.45 | 258.35 | Upgrade
|
| Trading Asset Securities | 30.75 | 9.6 | 9.8 | 295.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 246.62 | 359.18 | 370.56 | 851.72 | 171.45 | 258.35 | Upgrade
|
| Cash Growth | -13.88% | -3.07% | -56.49% | 396.77% | -33.64% | -20.91% | Upgrade
|
| Accounts Receivable | 647.01 | 625.03 | 577.64 | 745.72 | 779.05 | 970.21 | Upgrade
|
| Other Receivables | 19.21 | 18.04 | 12.43 | 16.67 | 16.04 | 17.02 | Upgrade
|
| Receivables | 666.22 | 643.07 | 590.07 | 762.39 | 795.1 | 987.23 | Upgrade
|
| Inventory | 182.85 | 185 | 133.01 | 89.5 | 154.71 | 129.35 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | - | 0.04 | Upgrade
|
| Other Current Assets | 42.93 | 45.42 | 87.02 | 44.51 | 43.97 | 55.45 | Upgrade
|
| Total Current Assets | 1,139 | 1,233 | 1,181 | 1,748 | 1,165 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 575.7 | 586.28 | 633.04 | 295.39 | 236.55 | 267.03 | Upgrade
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| Long-Term Investments | 39.27 | 40.44 | 44.82 | 58.76 | 76.65 | 38.49 | Upgrade
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| Goodwill | 16.33 | 16.33 | 16.33 | 18.05 | 18.05 | 195.02 | Upgrade
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| Other Intangible Assets | 42.12 | 42.51 | 30.64 | 33.11 | 35.39 | 24.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 5.61 | 54.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.43 | 42.53 | 38.39 | 59.96 | 71.98 | 77.86 | Upgrade
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| Long-Term Deferred Charges | 30.94 | 32.51 | 62.85 | 76.5 | 89.37 | 127.19 | Upgrade
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| Other Long-Term Assets | 184.05 | 129.62 | 141.25 | 40.08 | 40.12 | 35.9 | Upgrade
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| Total Assets | 2,069 | 2,123 | 2,148 | 2,330 | 1,739 | 2,252 | Upgrade
|
| Accounts Payable | 402.78 | 472.8 | 420.91 | 496.48 | 591.12 | 632.71 | Upgrade
|
| Accrued Expenses | 16.03 | 18.96 | 23.98 | 19.92 | 23.78 | 19.11 | Upgrade
|
| Short-Term Debt | 202.79 | 166.51 | 133.18 | 208.62 | 180.81 | 173.14 | Upgrade
|
| Current Portion of Long-Term Debt | 10.51 | 5.97 | - | 5 | 78.44 | 101.26 | Upgrade
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| Current Portion of Leases | - | - | 5.64 | 6.22 | 33.63 | 20.97 | Upgrade
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| Current Income Taxes Payable | 4.82 | 10.24 | 0.55 | 0.84 | 1.91 | 3.14 | Upgrade
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| Current Unearned Revenue | 115.14 | 107.69 | 43.12 | 67.64 | 70.98 | 31.74 | Upgrade
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| Other Current Liabilities | 20.78 | 18.26 | 21.68 | 14.47 | 24.94 | 81.66 | Upgrade
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| Total Current Liabilities | 772.85 | 800.43 | 649.05 | 819.19 | 1,006 | 1,064 | Upgrade
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| Long-Term Debt | 12.04 | - | - | - | 10.72 | 89.16 | Upgrade
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| Long-Term Leases | 20.37 | 27.49 | 33.13 | 37.82 | 134.88 | 170.08 | Upgrade
|
| Long-Term Unearned Revenue | 2.7 | 2.7 | 1.9 | 1.67 | 0.54 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.96 | 6.2 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | - | 1.54 | - | - | Upgrade
|
| Total Liabilities | 808.12 | 830.77 | 684.08 | 864.18 | 1,158 | 1,325 | Upgrade
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| Common Stock | 464.8 | 464.8 | 464.8 | 464.8 | 357.93 | 370.1 | Upgrade
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| Additional Paid-In Capital | 2,486 | 2,486 | 2,486 | 2,486 | 1,689 | 1,779 | Upgrade
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| Retained Earnings | -1,664 | -1,633 | -1,462 | -1,488 | -1,495 | -1,168 | Upgrade
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| Treasury Stock | -41.62 | -41.62 | -41.62 | -34.1 | - | -40.06 | Upgrade
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| Comprehensive Income & Other | 15.83 | 15.91 | 16.26 | 15.88 | 10.96 | -50.89 | Upgrade
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| Total Common Equity | 1,261 | 1,292 | 1,464 | 1,445 | 562.38 | 890.43 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.04 | 20.68 | 18.64 | 36.06 | Upgrade
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| Shareholders' Equity | 1,261 | 1,292 | 1,464 | 1,466 | 581.02 | 926.5 | Upgrade
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| Total Liabilities & Equity | 2,069 | 2,123 | 2,148 | 2,330 | 1,739 | 2,252 | Upgrade
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| Total Debt | 245.72 | 199.96 | 171.95 | 257.66 | 438.48 | 554.61 | Upgrade
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| Net Cash (Debt) | 0.91 | 159.21 | 198.62 | 594.06 | -267.03 | -296.26 | Upgrade
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| Net Cash Growth | -99.27% | -19.84% | -66.57% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.34 | 0.43 | 1.33 | -0.74 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 438.77 | 458.67 | 460.3 | 461.27 | 357.93 | 370.1 | Upgrade
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| Total Common Shares Outstanding | 438.77 | 458.67 | 460.3 | 461.27 | 357.93 | 370.1 | Upgrade
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| Working Capital | 365.77 | 432.25 | 531.61 | 928.94 | 159.63 | 366.7 | Upgrade
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| Book Value Per Share | 2.87 | 2.82 | 3.18 | 3.13 | 1.57 | 2.41 | Upgrade
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| Tangible Book Value | 1,203 | 1,233 | 1,417 | 1,394 | 508.94 | 670.64 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.69 | 3.08 | 3.02 | 1.42 | 1.81 | Upgrade
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| Buildings | - | - | 344.65 | 87.41 | 87.41 | 94.09 | Upgrade
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| Machinery | - | - | 359.59 | 191.78 | 193.01 | 234.78 | Upgrade
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| Construction In Progress | - | - | 54.17 | 116.51 | 34.72 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.