China Lesso Group Holdings Limited (HKG:2128)

HKG:2128 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,936	5,247	5,155	5,735	6,174	6,442
Short-Term Investments	-	192.32	221	277.59	152.24	129.73
Trading Asset Securities	-	-	-	632.57	822.03	-
Cash & Short-Term Investments	4,936	5,439	5,376	6,645	7,149	6,572
Cash Growth	-6.29%	1.16%	-19.09%	-7.04%	8.78%	1.47%
Accounts Receivable	5,022	4,319	4,867	5,511	4,789	4,320
Other Receivables	-	815.19	855.23	717.68	818.55	458.79
Receivables	5,253	5,754	6,440	7,550	6,858	5,778
Inventory	6,186	6,307	6,611	6,500	6,881	5,127
Restricted Cash	-	1,396	1,398	1,627	1,472	1,005
Other Current Assets	2,251	819.37	988.85	1,671	1,992	1,186
Total Current Assets	18,625	19,715	20,814	23,993	24,352	19,669
Property, Plant & Equipment	17,746	17,898	18,472	16,357	14,711	11,936
Long-Term Investments	5,258	7,313	6,837	5,270	4,506	4,846
Goodwill	477.17	467.12	540.09	541.88	495.86	381.41
Other Intangible Assets	316.62	326.42	409.37	438.83	547.84	380.93
Long-Term Accounts Receivable	40.54	1,086	1,159	1,129	39.98	78.41
Long-Term Deferred Tax Assets	627.81	672.47	661.17	572.26	349.11	159.89
Other Long-Term Assets	13,735	10,622	11,065	10,448	9,335	8,926
Total Assets	56,898	58,329	60,031	59,004	54,483	46,528
Accounts Payable	8,626	8,685	8,369	8,036	7,546	5,678
Accrued Expenses	-	518.27	527.15	544.81	627.5	455.99
Short-Term Debt	4,133	6,905	8,945	6,929	6,569	7,142
Current Portion of Long-Term Debt	2,218	1,652	1,748	328.93	1,335	221.96
Current Portion of Leases	61.59	62.77	129.41	107.67	77.67	53.45
Current Income Taxes Payable	484.47	340.59	501.71	367.75	360.57	322.28
Current Unearned Revenue	744.08	2,560	3,125	3,490	3,249	1,529
Other Current Liabilities	1,993	858.03	1,168	1,643	1,099	655.19
Total Current Liabilities	18,260	21,582	24,513	21,447	20,864	16,058
Long-Term Debt	12,242	10,672	8,652	12,778	9,921	8,774
Long-Term Leases	392.77	354.11	1,222	470.74	414.7	108.87
Long-Term Unearned Revenue	247.95	257.67	235.28	244.13	260.22	217.94
Long-Term Deferred Tax Liabilities	951.12	1,037	1,086	1,408	1,201	991.52
Other Long-Term Liabilities	3.79	4.18	5.47	8.9	10.39	22.36
Total Liabilities	32,105	33,914	35,720	36,363	32,676	26,173
Common Stock	135.34	135.34	135.34	135.34	135.34	135.34
Additional Paid-In Capital	-	1,906	1,906	1,906	1,906	1,906
Retained Earnings	-	24,356	23,270	21,800	19,883	17,938
Comprehensive Income & Other	24,182	-2,553	-1,808	-1,999	-1,153	-137.87
Total Common Equity	24,317	23,844	23,503	21,842	20,771	19,841
Minority Interest	475.43	571.05	807.6	798.68	1,036	513
Shareholders' Equity	24,793	24,415	24,311	22,641	21,807	20,354
Total Liabilities & Equity	56,898	58,329	60,031	59,004	54,483	46,528
Total Debt	19,048	19,646	20,696	20,614	18,318	16,301
Net Cash (Debt)	-14,112	-14,207	-15,319	-13,969	-11,169	-9,729
Net Cash Per Share	-4.58	-4.61	-4.97	-4.54	-3.63	-3.16
Filing Date Shares Outstanding	3,102	3,102	3,102	3,102	3,102	3,102
Total Common Shares Outstanding	3,102	3,102	3,102	3,102	3,102	3,102
Working Capital	365.26	-1,867	-3,699	2,546	3,488	3,610
Book Value Per Share	7.84	7.69	7.58	7.04	6.70	6.40
Tangible Book Value	23,523	23,051	22,554	20,862	19,727	19,079
Tangible Book Value Per Share	7.58	7.43	7.27	6.72	6.36	6.15
Land	-	9,801	8,701	7,549	7,071	6,021
Machinery	-	11,218	11,191	10,384	8,755	6,722
Construction In Progress	-	3,017	3,616	3,165	2,321	1,998
Leasehold Improvements	-	397.44	292.67	216.02	194.41	194.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.