Leoch International Technology Limited (HKG:0842)
Hong Kong · Delayed Price · Currency is HKD 0.8700
-0.0250 (-2.79%)
Sep 11, 2026, 4:08 PM HKT
HKG:0842 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 720.04 | 658.18 | 743.98 | 1,563 | 436.19 | 349.23 |
Short-Term Investments | 161.25 | 429.39 | 458.52 | 468.51 | 282.55 | 136.86 |
Trading Asset Securities | 25.93 | 37.68 | 23.5 | 24.28 | 51.95 | 67.8 |
Cash & Short-Term Investments | 907.23 | 1,125 | 1,226 | 2,056 | 770.69 | 553.89 |
Cash Growth | 16.78% | -8.22% | -40.37% | 166.79% | 39.14% | -22.72% |
Accounts Receivable | 3,686 | 2,447 | 3,704 | 3,247 | 2,736 | 2,726 |
Other Receivables | - | 4.48 | 5.29 | 6.07 | 5.74 | 2.11 |
Receivables | 3,686 | 2,453 | 3,713 | 3,258 | 2,746 | 2,731 |
Inventory | 3,188 | 2,058 | 3,365 | 2,749 | 2,136 | 2,019 |
Prepaid Expenses | - | 120.04 | 356.93 | 341.3 | - | - |
Restricted Cash | - | 537.07 | 662.03 | 965.77 | 793.81 | 602.51 |
Other Current Assets | 1,394 | 4,586 | 0.48 | 1.08 | 342.21 | 187.95 |
Total Current Assets | 9,175 | 10,880 | 9,324 | 9,371 | 6,789 | 6,094 |
Property, Plant & Equipment | 4,502 | 2,849 | 3,572 | 3,436 | 2,529 | 2,445 |
Long-Term Investments | 363.15 | 303.79 | 307.85 | 315.19 | 255.04 | 182.68 |
Goodwill | 3.71 | 1.35 | 3.71 | 2.41 | 2.41 | 2.21 |
Other Intangible Assets | 941.35 | 55.93 | 58.53 | 79.38 | 75.83 | 80.12 |
Long-Term Deferred Tax Assets | 92.25 | 65.69 | 91.24 | 68.97 | 71.21 | 66.26 |
Long-Term Deferred Charges | - | 801.22 | 739.59 | 743.29 | 707.41 | 690.89 |
Other Long-Term Assets | 579.78 | 565.7 | 476.5 | 78.86 | 64.3 | 35 |
Total Assets | 15,658 | 15,523 | 14,574 | 14,095 | 10,494 | 9,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,712 | 2,856 | 2,603 | 3,004 | 2,361 | 2,319 |
Accrued Expenses | - | 462.45 | 459.86 | 553.05 | 422.53 | 556.6 |
Short-Term Debt | 750.41 | 147.45 | 561.76 | 425.66 | 1,439 | 903.67 |
Current Portion of Long-Term Debt | 2,879 | 4,254 | 3,472 | 3,174 | 1,275 | 1,190 |
Current Portion of Leases | 32.95 | 0.85 | 22.8 | 14.25 | 6.5 | 4.05 |
Current Income Taxes Payable | 330.03 | 112.82 | 284.49 | 204.24 | 146.92 | 108.58 |
Current Unearned Revenue | - | 275.79 | 281.8 | 303.5 | 284.34 | 194.42 |
Other Current Liabilities | 1,297 | 1,581 | 335.49 | 531.31 | 273.23 | 275.93 |
Total Current Liabilities | 9,002 | 9,690 | 8,021 | 8,210 | 6,209 | 5,553 |
Long-Term Debt | 1,333 | 739.95 | 1,185 | 1,017 | 68.43 | 329.71 |
Long-Term Leases | 116.99 | 1.66 | 65.43 | 32.89 | 22.67 | 16.42 |
Long-Term Unearned Revenue | 139.41 | 148.33 | 142.21 | 146.63 | 94.28 | 65.13 |
Long-Term Deferred Tax Liabilities | 110.09 | 97.82 | 96.96 | 99.74 | 64.18 | 53.28 |
Other Long-Term Liabilities | - | 3.27 | 6.98 | - | - | - |
Total Liabilities | 10,701 | 10,681 | 9,518 | 9,507 | 6,458 | 6,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 123.97 | 123.57 | 118.47 | 116.97 | 116.25 | 116.24 |
Additional Paid-In Capital | - | 1,250 | 1,175 | 1,159 | 1,150 | 1,149 |
Retained Earnings | - | 2,850 | 3,115 | 2,649 | 2,213 | 1,744 |
Comprehensive Income & Other | 4,461 | 213.79 | 227.32 | 273.93 | 343.62 | 376.88 |
Total Common Equity | 4,578 | 4,437 | 4,636 | 4,199 | 3,822 | 3,387 |
Minority Interest | 378.9 | 405.24 | 420.43 | 389.48 | 213.96 | 192.43 |
Shareholders' Equity | 4,957 | 4,842 | 5,056 | 4,589 | 4,036 | 3,579 |
Total Liabilities & Equity | 15,658 | 15,523 | 14,574 | 14,095 | 10,494 | 9,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,112 | 5,143 | 5,307 | 4,664 | 2,812 | 2,444 |
Net Cash (Debt) | -4,205 | -4,018 | -4,081 | -2,608 | -2,041 | -1,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.92 | -2.83 | -2.80 | -1.79 | -1.50 | -1.39 |
Filing Date Shares Outstanding | 1,442 | 1,438 | 1,382 | 1,366 | 1,358 | 1,358 |
Total Common Shares Outstanding | 1,442 | 1,438 | 1,382 | 1,366 | 1,358 | 1,358 |
Working Capital | 173.49 | 1,191 | 1,303 | 1,161 | 580.88 | 541.8 |
Book Value Per Share | 3.18 | 3.09 | 3.35 | 3.07 | 2.81 | 2.49 |
Tangible Book Value | 3,633 | 4,380 | 4,573 | 4,117 | 3,744 | 3,304 |
Tangible Book Value Per Share | 2.52 | 3.05 | 3.31 | 3.01 | 2.76 | 2.43 |
Buildings | - | 1,291 | 1,536 | 1,426 | 1,184 | 1,158 |
Machinery | - | 3,847 | 4,162 | 3,920 | 3,535 | 3,320 |
Construction In Progress | - | 250.42 | 513.26 | 422.63 | 100.27 | 32.57 |