Lesi Group Limited (HKG:2540)

Lesi Group Balance Sheet

Financials in millions CNY. 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	60.18	36.91	149.42	76.85	59.2	55.91
Cash & Short-Term Investments	60.18	36.91	149.42	76.85	59.2	55.91
Cash Growth	-43.41%	-75.30%	94.44%	29.82%	5.88%	115.89%
Accounts Receivable	713.49	702.86	451.81	155.27	157.83	183.03
Other Receivables	5.9	13.66	5.69	22.18	8.58	9.85
Receivables	719.39	716.52	457.49	177.45	166.41	192.88
Other Current Assets	212.03	227.9	204	329.59	273.49	211.14
Total Current Assets	991.59	981.33	810.91	583.89	499.09	459.92
Property, Plant & Equipment	23.21	27.05	4.35	1.36	3.34	4.22
Long-Term Deferred Tax Assets	1.21	0.61	0.4	0.13	0.19	0.7
Other Long-Term Assets	3.76	4.35	-	-	-	-
Total Assets	1,020	1,013	815.66	585.37	502.63	464.84

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	30.75	59.92	84.33	25.97	44.48	46.38
Accrued Expenses	19.12	22.59	22.12	22.16	21.57	18.01
Current Portion of Long-Term Debt	107.36	134.99	36.66	57.5	33.18	39.88
Current Portion of Leases	9.44	9.47	2.66	0.58	2.28	1.61
Current Income Taxes Payable	5.71	4.92	5.4	4.79	5.76	4.07
Current Unearned Revenue	71.48	57.74	8.81	5	6.39	16.14
Other Current Liabilities	26.78	50.49	42.5	43.19	26.14	42.41
Total Current Liabilities	270.63	340.1	202.48	159.19	139.8	168.49
Long-Term Debt	16.3	2.7	-	-	-	-
Long-Term Leases	16.75	20.95	0.64	-	0.57	2.07
Long-Term Deferred Tax Liabilities	0.53	0.5	0.53	0.49	0.48	0.74
Total Liabilities	304.21	364.25	203.65	159.68	140.85	171.3

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	4.22	3.54	3.54	0.13	0.13	5.8
Additional Paid-In Capital	-	107.67	107.67	1.24	1.24	-
Retained Earnings	-	513.15	473.47	400.98	335.75	268.46
Comprehensive Income & Other	711.34	24.73	27.34	21.41	23.4	19.29
Total Common Equity	715.56	649.08	612.02	423.76	360.52	293.54
Minority Interest	-	-	-	1.93	1.26	-
Shareholders' Equity	715.56	649.08	612.02	425.69	361.77	293.54
Total Liabilities & Equity	1,020	1,013	815.66	585.37	502.63	464.84

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	149.85	168.11	39.96	58.08	36.03	43.55
Net Cash (Debt)	-89.66	-131.19	109.46	18.77	23.16	12.35
Net Cash Growth	-	-	483.13%	-18.95%	87.48%	-
Net Cash Per Share	-0.18	-0.26	0.23	0.05	0.06	0.03
Filing Date Shares Outstanding	600	500	500	375	375	375
Total Common Shares Outstanding	600	500	500	375	375	375
Working Capital	720.96	641.23	608.44	424.7	359.29	291.43
Book Value Per Share	1.19	1.30	1.22	1.13	0.96	0.78
Tangible Book Value	715.56	649.08	612.02	423.76	360.52	293.54
Tangible Book Value Per Share	1.19	1.30	1.22	1.13	0.96	0.78
Machinery	-	2.3	1.69	1.63	1.81	1.88
Leasehold Improvements	-	1.67	-	-	-	-

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:

Sep 3, 2026

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