Laekna, Inc. (HKG:2105)
Hong Kong · Delayed Price · Currency is HKD 6.02
-0.29 (-4.52%)
Sep 11, 2026, 4:08 PM HKT
Laekna 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 | 941.82 | 1,243 | 636.42 | 440.82 | 323.07 | 296.41 |
Short-Term Investments | 180.66 | 19.16 | 163.61 | 338.12 | - | - |
Cash & Short-Term Investments | 1,122 | 1,262 | 800.03 | 778.94 | 323.07 | 296.41 |
Cash Growth | 50.93% | 57.79% | 2.71% | 141.10% | 8.99% | - |
Other Receivables | - | 4.01 | 5.46 | 1.1 | 1.51 | 1.15 |
Receivables | - | 4.01 | 5.46 | 1.1 | 1.51 | 1.15 |
Other Current Assets | 91.79 | 6.19 | 7.91 | 8.02 | 10.05 | 11.34 |
Total Current Assets | 1,214 | 1,273 | 813.4 | 788.05 | 334.63 | 308.9 |
Property, Plant & Equipment | 3.86 | 4.82 | 7.46 | 11.02 | 13.52 | 29.68 |
Other Intangible Assets | 116.13 | 121.13 | 125.11 | 124.23 | 123.63 | 110.32 |
Other Long-Term Assets | 19.41 | 16.3 | 14.07 | 9.01 | 8.08 | 9.95 |
Total Assets | 1,405 | 1,415 | 960.04 | 932.3 | 479.86 | 458.85 |
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 |
Accrued Expenses | 35.82 | 67.68 | 42.5 | 57.22 | 66.3 | 35.86 |
Short-Term Debt | 153.1 | 117.41 | 99.01 | 49.4 | 19.78 | 2 |
Current Portion of Leases | 2.05 | 2.05 | 2.05 | 1.92 | 1.86 | 1.86 |
Current Unearned Revenue | 4.16 | 34.79 | - | - | - | - |
Other Current Liabilities | 6.47 | 7.66 | 4.91 | 11.23 | 9.57 | 2.27 |
Total Current Liabilities | 201.59 | 229.58 | 148.47 | 119.76 | 97.51 | 41.99 |
Long-Term Leases | 0.42 | 1.39 | 3.27 | 5.07 | 6.66 | 23.98 |
Long-Term Unearned Revenue | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Other Long-Term Liabilities | 0.54 | - | - | - | 2,277 | 1,501 |
Total Liabilities | 206.05 | 234.47 | 155.25 | 128.33 | 2,385 | 1,570 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0 |
Additional Paid-In Capital | - | 4,022 | 3,449 | 3,233 | 93.21 | - |
Retained Earnings | - | -2,820 | -2,591 | -2,337 | -1,968 | - |
Treasury Stock | -0 | -0 | -0 | -0 | - | - |
Comprehensive Income & Other | 1,199 | -21.67 | -53.62 | -92.14 | -30.57 | -1,111 |
Shareholders' Equity | 1,199 | 1,180 | 804.79 | 803.97 | -1,905 | -1,111 |
Total Liabilities & Equity | 1,405 | 1,415 | 960.04 | 932.3 | 479.86 | 458.85 |
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 | 155.57 | 120.84 | 104.33 | 56.39 | 28.3 | 27.84 |
Net Cash (Debt) | 966.91 | 1,142 | 695.71 | 722.55 | 294.77 | 268.57 |
Net Cash Growth | 53.64% | 64.08% | -3.72% | 145.12% | 9.75% | - |
Net Cash Per Share | 2.35 | 2.93 | 1.95 | 3.29 | 3.84 | 3.78 |
Filing Date Shares Outstanding | 421.58 | 420.55 | 373.62 | 356.7 | 79.42 | 71.09 |
Total Common Shares Outstanding | 421.58 | 420.55 | 373.62 | 356.7 | 79.42 | 71.09 |
Working Capital | 1,013 | 1,043 | 664.93 | 668.29 | 237.12 | 266.91 |
Book Value Per Share | 2.84 | 2.81 | 2.15 | 2.25 | -23.99 | -15.63 |
Tangible Book Value | 1,083 | 1,059 | 679.68 | 679.74 | -2,029 | -1,221 |
Tangible Book Value Per Share | 2.57 | 2.52 | 1.82 | 1.91 | -25.54 | -17.18 |
Machinery | - | 8.73 | 8.86 | 8.88 | 8.72 | 6.19 |
Construction In Progress | - | - | - | 0.71 | 0.81 | 0.81 |
Leasehold Improvements | - | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |