China Leon Inspection Holding Limited (HKG:1586)

HKG:1586 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	212.78	187.47	267.24	227.25	222.25	150.64
Short-Term Investments	-	42.57	38.49	39.45	7.66	-
Trading Asset Securities	-	-	-	1.47	1.71	-
Cash & Short-Term Investments	212.78	230.05	305.72	268.18	231.63	150.64
Cash Growth	-10.77%	-24.75%	14.00%	15.78%	53.76%	60.72%
Receivables	320.09	297.25	221.4	208.84	172.3	134.78
Inventory	8.76	0.68	4.86	2.94	3.37	2.17
Other Current Assets	67.66	98.24	50.15	44.15	23.61	43.09
Total Current Assets	609.29	626.21	582.13	524.1	430.9	330.68
Property, Plant & Equipment	330.02	335.63	315.03	309.88	270.8	272.37
Long-Term Investments	4.7	4.78	4.7	4.71	5.17	7.33
Goodwill	33.2	33.03	31.45	34.02	30.34	30.35
Other Intangible Assets	1.87	1.96	2.34	2.59	3.9	2.96
Long-Term Deferred Tax Assets	3.05	3.03	2.9	2.25	1.11	0.59
Other Long-Term Assets	16.69	17.23	17.08	16.98	17.87	21.86
Total Assets	998.83	1,022	955.61	894.54	760.09	666.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.88	66.41	47.56	51.91	43.62	39.51
Accrued Expenses	-	-	-	-	-	38.87
Current Portion of Long-Term Debt	31.44	119.51	47.88	97.14	26.45	77.39
Current Portion of Leases	11.48	20.65	20.25	17.86	13.15	11.8
Current Income Taxes Payable	3.14	26.39	37.52	31.59	22.88	11.81
Current Unearned Revenue	14.87	8.61	7.29	8.03	3.57	2.79
Other Current Liabilities	59.44	87.23	79.36	70.43	71.89	15.62
Total Current Liabilities	191.25	328.79	239.85	276.96	181.56	197.8
Long-Term Debt	101.07	39.86	19.95	-	50.86	3.46
Long-Term Leases	39.46	30.94	37.78	43.79	36.74	33.58
Long-Term Unearned Revenue	-	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	2.9	2.79	3.31	3.78	2.8	4.69
Other Long-Term Liabilities	-	0.02	0.63	0.72	1.1	-
Total Liabilities	334.67	402.53	301.51	325.26	273.06	239.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.23	0.21	0.19	0.17
Retained Earnings	-	113.31	74.57	75.83	103.29	114.7
Treasury Stock	-	-	-13.03	-	-	-
Comprehensive Income & Other	495.53	334.44	406.73	348.46	274.79	232.77
Total Common Equity	495.76	447.97	468.5	424.5	378.27	347.64
Minority Interest	168.4	171.36	185.6	144.78	108.76	78.96
Shareholders' Equity	664.16	619.34	654.1	569.28	487.03	426.6
Total Liabilities & Equity	998.83	1,022	955.61	894.54	760.09	666.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	183.44	210.96	125.85	158.8	127.21	126.23
Net Cash (Debt)	29.34	19.09	179.87	109.38	104.42	24.41
Net Cash Growth	-65.60%	-89.39%	64.45%	4.75%	327.86%	10.62%
Net Cash Per Share	0.05	0.03	0.31	0.19	0.17	0.04
Filing Date Shares Outstanding	586.63	586.63	593.1	595.79	590.31	590.31
Total Common Shares Outstanding	586.63	586.63	593.1	595.79	590.31	590.31
Working Capital	418.05	297.42	342.27	247.14	249.34	132.88
Book Value Per Share	0.85	0.76	0.79	0.71	0.64	0.59
Tangible Book Value	460.69	412.98	434.72	387.9	344.02	314.33
Tangible Book Value Per Share	0.79	0.70	0.73	0.65	0.58	0.53
Buildings	-	144.92	93.83	94.76	95.74	104.63
Machinery	-	311.94	248.39	223.08	182.17	173.21
Construction In Progress	-	8.43	53.54	43.8	22.71	4.84
Leasehold Improvements	-	80	69.6	57.41	47.91	44.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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