Lesi Group Limited (HKG:2540)
Hong Kong · Delayed Price · Currency is HKD 0.7300
0.00 (0.00%)
Aug 11, 2026, 4:08 PM HKT
Lesi Group 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.91 | 149.42 | 76.85 | 59.2 | 55.91 |
Cash & Short-Term Investments | 36.91 | 149.42 | 76.85 | 59.2 | 55.91 |
Cash Growth | -75.30% | 94.44% | 29.82% | 5.88% | 115.89% |
Accounts Receivable | 702.86 | 451.81 | 155.27 | 157.83 | 183.03 |
Other Receivables | 13.66 | 5.69 | 22.18 | 8.58 | 9.85 |
Receivables | 716.52 | 457.49 | 177.45 | 166.41 | 192.88 |
Other Current Assets | 227.9 | 204 | 329.59 | 273.49 | 211.14 |
Total Current Assets | 981.33 | 810.91 | 583.89 | 499.09 | 459.92 |
Property, Plant & Equipment | 27.05 | 4.35 | 1.36 | 3.34 | 4.22 |
Long-Term Deferred Tax Assets | 0.61 | 0.4 | 0.13 | 0.19 | 0.7 |
Other Long-Term Assets | 4.35 | - | - | - | - |
Total Assets | 1,013 | 815.66 | 585.37 | 502.63 | 464.84 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.92 | 84.33 | 25.97 | 44.48 | 46.38 |
Accrued Expenses | 22.59 | 22.12 | 22.16 | 21.57 | 18.01 |
Current Portion of Long-Term Debt | 134.99 | 36.66 | 57.5 | 33.18 | 39.88 |
Current Portion of Leases | 9.47 | 2.66 | 0.58 | 2.28 | 1.61 |
Current Income Taxes Payable | 4.92 | 5.4 | 4.79 | 5.76 | 4.07 |
Current Unearned Revenue | 57.74 | 8.81 | 5 | 6.39 | 16.14 |
Other Current Liabilities | 50.49 | 42.5 | 43.19 | 26.14 | 42.41 |
Total Current Liabilities | 340.1 | 202.48 | 159.19 | 139.8 | 168.49 |
Long-Term Debt | 2.7 | - | - | - | - |
Long-Term Leases | 20.95 | 0.64 | - | 0.57 | 2.07 |
Long-Term Deferred Tax Liabilities | 0.5 | 0.53 | 0.49 | 0.48 | 0.74 |
Total Liabilities | 364.25 | 203.65 | 159.68 | 140.85 | 171.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 24.73 | 27.34 | 21.41 | 23.4 | 19.29 |
Total Common Equity | 649.08 | 612.02 | 423.76 | 360.52 | 293.54 |
Minority Interest | - | - | 1.93 | 1.26 | - |
Shareholders' Equity | 649.08 | 612.02 | 425.69 | 361.77 | 293.54 |
Total Liabilities & Equity | 1,013 | 815.66 | 585.37 | 502.63 | 464.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 168.11 | 39.96 | 58.08 | 36.03 | 43.55 |
Net Cash (Debt) | -131.19 | 109.46 | 18.77 | 23.16 | 12.35 |
Net Cash Growth | - | 483.13% | -18.95% | 87.48% | - |
Net Cash Per Share | -0.26 | 0.23 | 0.05 | 0.06 | 0.03 |
Filing Date Shares Outstanding | 500 | 500 | 375 | 375 | 375 |
Total Common Shares Outstanding | 500 | 500 | 375 | 375 | 375 |
Working Capital | 641.23 | 608.44 | 424.7 | 359.29 | 291.43 |
Book Value Per Share | 1.30 | 1.22 | 1.13 | 0.96 | 0.78 |
Tangible Book Value | 649.08 | 612.02 | 423.76 | 360.52 | 293.54 |
Tangible Book Value Per Share | 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 | - | - | - | - |