Leysen Jewellery Inc. (SHA:603900)

Leysen Jewellery 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	186.98	159.82	227.89	369.12	252.8	260.78
Short-Term Investments	-	-	-	-	51.06	392.85
Trading Asset Securities	30.11	50.27	300.24	310.11	300.96	190.57
Cash & Short-Term Investments	217.1	210.08	528.13	679.23	604.82	844.2
Cash Growth	-37.60%	-60.22%	-22.25%	12.30%	-28.36%	35.74%
Accounts Receivable	125.44	93.91	54.03	52.71	74.25	96.15
Other Receivables	19.57	27.74	39.49	62.75	43.58	23.15
Receivables	145	121.64	93.52	115.46	117.83	119.31
Inventory	1,697	1,701	1,521	1,447	1,555	1,412
Other Current Assets	34.2	42.24	33.64	36.47	69.25	78.26
Total Current Assets	2,093	2,075	2,176	2,278	2,347	2,454
Property, Plant & Equipment	56.5	81.34	102.9	155.73	186.55	58.29
Goodwill	-	-	-	-	-	28.43
Other Intangible Assets	10.04	10.78	13.38	16.45	19.39	20.38
Long-Term Deferred Tax Assets	94.17	100.45	94.89	80.4	39.85	32.29
Long-Term Deferred Charges	13.53	16.04	14.74	26.96	41.59	45.15
Other Long-Term Assets	0.3	0.3	0.42	0.86	1.65	9.63
Total Assets	2,268	2,284	2,403	2,558	2,636	2,648
Accounts Payable	80.58	116.15	57.62	57.92	58.01	107.67
Accrued Expenses	72.57	64.69	34.48	44.66	52.23	73.27
Current Portion of Long-Term Debt	-	-	-	-	0.11	0.25
Current Portion of Leases	22.23	33.28	30.63	55.58	60.02	-
Current Income Taxes Payable	2.35	0.91	0	2.28	0.01	9.51
Current Unearned Revenue	13.47	20.04	29.07	21.88	22.91	42.04
Other Current Liabilities	93.55	104.31	88.88	112.52	130.8	96.49
Total Current Liabilities	284.75	339.39	240.68	294.83	324.1	329.24
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	7.44	17.89	20	42.53	56.41	-
Long-Term Deferred Tax Liabilities	6.15	12.03	12.4	18.41	1.93	1.35
Other Long-Term Liabilities	-	5.96	5.15	4.43	-	-
Total Liabilities	298.35	375.26	278.23	360.19	382.44	330.71
Common Stock	343.02	343.02	345.12	340.47	340.47	340.47
Additional Paid-In Capital	1,103	1,102	1,104	1,090	1,090	1,090
Retained Earnings	533.55	472.94	691.6	767.8	823.17	886.86
Treasury Stock	-8.24	-8.24	-15.48	-	-	-
Comprehensive Income & Other	0.58	0.09	0.29	0.01	-0.27	-0.07
Total Common Equity	1,972	1,910	2,125	2,199	2,253	2,317
Minority Interest	-1.61	-1.23	-0.8	-0.29	-0.01	0.33
Shareholders' Equity	1,970	1,908	2,125	2,198	2,253	2,318
Total Liabilities & Equity	2,268	2,284	2,403	2,558	2,636	2,648
Total Debt	29.67	51.17	50.63	98.1	116.54	0.38
Net Cash (Debt)	187.42	158.92	477.5	581.13	488.27	843.83
Net Cash Growth	-27.64%	-66.72%	-17.83%	19.02%	-42.14%	35.85%
Net Cash Per Share	0.54	0.46	1.38	1.67	1.40	2.51
Filing Date Shares Outstanding	319.22	397.21	340.47	340.47	340.47	340.47
Total Common Shares Outstanding	319.22	397.21	340.47	340.47	340.47	340.47
Working Capital	1,809	1,735	1,936	1,983	2,023	2,125
Book Value Per Share	6.18	4.81	6.24	6.46	6.62	6.81
Tangible Book Value	1,962	1,899	2,112	2,182	2,234	2,269
Tangible Book Value Per Share	6.14	4.78	6.20	6.41	6.56	6.66
Buildings	110.94	110.94	110.94	111.96	111.96	112.12
Machinery	36.63	35.51	36.38	28.51	40.62	39.67

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