Lemo Services Co., Ltd (HKG:2539)
Hong Kong · Delayed Price · Currency is HKD 11.39
-0.11 (-0.96%)
Aug 11, 2026, 6:13 PM HKT
Lemo Services Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 243.87 | 19.68 | 38.89 | 43.21 |
Short-Term Investments | 60.18 | 52.95 | - | - |
Trading Asset Securities | 48.29 | - | 15.75 | 20.52 |
Cash & Short-Term Investments | 352.34 | 72.63 | 54.64 | 63.73 |
Cash Growth | 385.09% | 32.93% | -14.26% | - |
Accounts Receivable | 6.99 | 0.94 | 63.59 | 46.91 |
Other Receivables | 18.99 | 21.57 | - | - |
Receivables | 25.99 | 22.51 | 63.59 | 46.91 |
Inventory | 7.97 | 5.57 | 6.2 | 5.41 |
Prepaid Expenses | - | 2.18 | - | - |
Other Current Assets | 104.47 | 99.84 | 76.23 | 39.46 |
Total Current Assets | 490.78 | 202.74 | 200.66 | 155.5 |
Property, Plant & Equipment | 199.59 | 245.04 | 184.62 | 94.68 |
Long-Term Investments | - | 10.17 | 10.01 | - |
Other Intangible Assets | 0.2 | 0.19 | 0.27 | 0.36 |
Long-Term Accounts Receivable | 7.64 | - | - | - |
Long-Term Deferred Tax Assets | 5.61 | 3.45 | 4.7 | 2.29 |
Other Long-Term Assets | 10.43 | 11.11 | 5.55 | 4.66 |
Total Assets | 714.25 | 472.69 | 405.81 | 257.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 45.6 | 74.81 | 63.09 | 22.49 |
Accrued Expenses | 37.73 | 32.82 | 23.28 | 11.24 |
Current Portion of Long-Term Debt | 54.53 | 43.48 | 42.43 | 18.27 |
Current Portion of Leases | 3.97 | 6.08 | 8.43 | 4.68 |
Current Income Taxes Payable | 8.83 | 5.21 | 9.12 | 2.95 |
Current Unearned Revenue | 1.43 | 1.61 | 4.24 | 2.68 |
Other Current Liabilities | 56.11 | 54.34 | 81.92 | 111.12 |
Total Current Liabilities | 208.19 | 218.35 | 232.5 | 173.43 |
Long-Term Debt | - | 11.4 | 13.7 | - |
Long-Term Leases | 6.01 | 2.92 | 7.73 | 6.8 |
Total Liabilities | 214.2 | 232.67 | 253.93 | 180.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 55.56 | 50 | 10.95 | 11.84 |
Additional Paid-In Capital | 342.68 | 161.17 | - | - |
Retained Earnings | 96.3 | 27.57 | 86.96 | 23.37 |
Comprehensive Income & Other | 5.51 | 1.29 | 53.97 | 42.06 |
Shareholders' Equity | 500.05 | 240.02 | 151.89 | 77.27 |
Total Liabilities & Equity | 714.25 | 472.69 | 405.81 | 257.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 64.5 | 63.88 | 72.28 | 29.75 |
Net Cash (Debt) | 287.84 | 8.76 | -17.63 | 33.98 |
Net Cash Growth | 3186.22% | - | - | - |
Net Cash Per Share | 5.84 | 0.18 | -0.38 | 0.73 |
Filing Date Shares Outstanding | 55.56 | 50 | 46.77 | 46.69 |
Total Common Shares Outstanding | 55.56 | 50 | 46.77 | 46.69 |
Working Capital | 282.59 | -15.61 | -31.84 | -17.92 |
Book Value Per Share | 9.00 | 4.80 | 3.25 | 1.65 |
Tangible Book Value | 499.85 | 239.83 | 151.61 | 76.91 |
Tangible Book Value Per Share | 9.00 | 4.80 | 3.24 | 1.65 |
Machinery | 462.05 | 441.34 | 326.65 | 252.13 |
Construction In Progress | 7.07 | 9.75 | 12.05 | 1.94 |
Leasehold Improvements | 40.44 | 30.39 | 17.86 | 8.22 |