China Lesso Group Holdings Limited (HKG:2128)
Hong Kong · Delayed Price · Currency is HKD 3.110
-0.055 (-1.74%)
Sep 15, 2026, 4:08 PM HKT
HKG:2128 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 | 0.18 | 5,109 | 5,247 | 5,155 | 5,735 | 6,174 |
Short-Term Investments | - | 210.04 | 192.32 | 221 | 277.59 | 152.24 |
Trading Asset Securities | 41 | 41 | - | - | 632.57 | 822.03 |
Cash & Short-Term Investments | 41.18 | 5,360 | 5,439 | 5,376 | 6,645 | 7,149 |
Cash Growth | -98.89% | -1.45% | 1.16% | -19.09% | -7.04% | 8.78% |
Accounts Receivable | 4,462 | 3,683 | 4,319 | 4,867 | 5,511 | 4,789 |
Other Receivables | - | 924.7 | 815.19 | 855.23 | 717.68 | 818.55 |
Receivables | 4,530 | 5,006 | 5,754 | 6,440 | 7,550 | 6,858 |
Inventory | 6,913 | 6,519 | 6,307 | 6,611 | 6,500 | 6,881 |
Restricted Cash | 4,569 | 1,407 | 1,396 | 1,398 | 1,627 | 1,472 |
Other Current Assets | 2,318 | 913.98 | 819.37 | 988.85 | 1,671 | 1,992 |
Total Current Assets | 18,372 | 19,207 | 19,715 | 20,814 | 23,993 | 24,352 |
Property, Plant & Equipment | 17,760 | 17,893 | 17,898 | 18,472 | 16,357 | 14,711 |
Long-Term Investments | 7,013 | 7,113 | 7,313 | 6,837 | 5,270 | 4,506 |
Goodwill | 358.18 | 351.88 | 467.12 | 540.09 | 541.88 | 495.86 |
Other Intangible Assets | 290.23 | 309.32 | 326.42 | 409.37 | 438.83 | 547.84 |
Long-Term Accounts Receivable | 35.02 | 1,058 | 1,086 | 1,159 | 1,129 | 39.98 |
Long-Term Deferred Tax Assets | 573.53 | 594.79 | 672.47 | 661.17 | 572.26 | 349.11 |
Other Long-Term Assets | 11,737 | 10,438 | 10,622 | 11,065 | 10,448 | 9,335 |
Total Assets | 56,157 | 57,347 | 58,329 | 60,031 | 59,004 | 54,483 |
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 | 8,575 | 8,338 | 8,685 | 8,369 | 8,036 | 7,546 |
Accrued Expenses | - | 638.76 | 518.27 | 527.15 | 544.81 | 627.5 |
Short-Term Debt | 3,439 | 3,460 | 6,905 | 8,945 | 6,929 | 6,569 |
Current Portion of Long-Term Debt | 4,549 | 2,808 | 1,652 | 1,748 | 328.93 | 1,335 |
Current Portion of Leases | 75.79 | 77.83 | 62.77 | 129.41 | 107.67 | 77.67 |
Current Income Taxes Payable | 406.38 | 420.19 | 340.59 | 501.71 | 367.75 | 360.57 |
Current Unearned Revenue | 757.81 | 2,460 | 2,560 | 3,125 | 3,490 | 3,249 |
Other Current Liabilities | 1,818 | 1,054 | 858.03 | 1,168 | 1,643 | 1,099 |
Total Current Liabilities | 19,621 | 19,257 | 21,582 | 24,513 | 21,447 | 20,864 |
Long-Term Debt | 9,480 | 11,273 | 10,672 | 8,652 | 12,778 | 9,921 |
Long-Term Leases | 441.25 | 469.53 | 354.11 | 1,222 | 470.74 | 414.7 |
Long-Term Unearned Revenue | 215.89 | 231.65 | 257.67 | 235.28 | 244.13 | 260.22 |
Pension & Post-Retirement Benefits | 6.71 | 7.14 | 6.51 | 6.91 | 6.39 | 5.22 |
Long-Term Deferred Tax Liabilities | 954.67 | 939.42 | 1,037 | 1,086 | 1,408 | 1,201 |
Other Long-Term Liabilities | 4.79 | 8.83 | 4.18 | 5.47 | 8.9 | 10.39 |
Total Liabilities | 30,724 | 32,186 | 33,914 | 35,720 | 36,363 | 32,676 |
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 | 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 | - | 7,114 | 6,151 | 23,270 | 21,800 | 19,883 |
Comprehensive Income & Other | 24,831 | 15,483 | 15,652 | -1,808 | -1,999 | -1,153 |
Total Common Equity | 24,967 | 24,638 | 23,844 | 23,503 | 21,842 | 20,771 |
Minority Interest | 465.91 | 522.81 | 571.05 | 807.6 | 798.68 | 1,036 |
Shareholders' Equity | 25,433 | 25,160 | 24,415 | 24,311 | 22,641 | 21,807 |
Total Liabilities & Equity | 56,157 | 57,347 | 58,329 | 60,031 | 59,004 | 54,483 |
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 | 17,985 | 18,088 | 19,646 | 20,696 | 20,614 | 18,318 |
Net Cash (Debt) | -17,944 | -12,728 | -14,207 | -15,319 | -13,969 | -11,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.82 | -4.13 | -4.61 | -4.97 | -4.54 | -3.63 |
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 | -1,249 | -50.71 | -1,867 | -3,699 | 2,546 | 3,488 |
Book Value Per Share | 8.05 | 7.94 | 7.69 | 7.58 | 7.04 | 6.70 |
Tangible Book Value | 24,318 | 23,976 | 23,051 | 22,554 | 20,862 | 19,727 |
Tangible Book Value Per Share | 7.84 | 7.73 | 7.43 | 7.27 | 6.72 | 6.36 |
Land | - | 10,352 | 9,801 | 8,701 | 7,549 | 7,071 |
Machinery | - | 11,253 | 11,218 | 11,191 | 10,384 | 8,755 |
Construction In Progress | - | 3,112 | 3,017 | 3,616 | 3,165 | 2,321 |
Leasehold Improvements | - | 469.03 | 397.44 | 292.67 | 216.02 | 194.41 |