Leedarson IoT Technology Inc. (SHA:605365)
China · Delayed Price · Currency is CNY 13.82
-0.91 (-6.18%)
Sep 11, 2026, 3:00 PM CST
Leedarson IoT Technology 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 | 603.2 | 701.51 | 827.18 | 988.7 | 891.51 | 708.86 |
Short-Term Investments | 41.69 | 84.36 | 335.48 | - | 12.03 | - |
Trading Asset Securities | 370.98 | 438.84 | 903.65 | 602.94 | 996.7 | 816.26 |
Cash & Short-Term Investments | 1,016 | 1,225 | 2,066 | 1,592 | 1,900 | 1,525 |
Cash Growth | -30.61% | -40.73% | 29.82% | -16.24% | 24.60% | 46.63% |
Accounts Receivable | 1,195 | 1,529 | 1,371 | 1,143 | 1,008 | 1,234 |
Other Receivables | 4.99 | 39.78 | 2.5 | 1.44 | 2.44 | 17.18 |
Receivables | 1,200 | 1,569 | 1,374 | 1,144 | 1,010 | 1,251 |
Inventory | 1,098 | 1,009 | 921.7 | 784.97 | 962.75 | 1,298 |
Other Current Assets | 342.54 | 241.2 | 284.91 | 292.41 | 222.86 | 294.99 |
Total Current Assets | 3,656 | 4,044 | 4,647 | 3,813 | 4,096 | 4,370 |
Property, Plant & Equipment | 1,738 | 1,811 | 1,222 | 1,201 | 876.51 | 798.89 |
Long-Term Investments | 615.65 | 609.78 | 422.94 | 610.07 | 387.56 | 160.73 |
Other Intangible Assets | 122.19 | 131.99 | 137.69 | 122.01 | 131.37 | 136.81 |
Long-Term Deferred Tax Assets | 134.05 | 117.63 | 94.65 | 105.09 | 80.05 | 91.37 |
Long-Term Deferred Charges | 4.93 | 12.55 | 22.31 | 28.18 | 33.95 | 1.22 |
Other Long-Term Assets | 133.88 | 130.08 | 129.77 | 132.25 | 98.65 | 87.9 |
Total Assets | 6,404 | 6,857 | 6,676 | 6,011 | 5,704 | 5,647 |
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 | 1,732 | 2,058 | 1,979 | 1,710 | 1,516 | 2,064 |
Accrued Expenses | 242.86 | 265.78 | 287.67 | 282.64 | 305.47 | 252.81 |
Short-Term Debt | 534.89 | 356.97 | 161.92 | 47.54 | 300.2 | 241.28 |
Current Portion of Long-Term Debt | 11.01 | 211.3 | 0.4 | - | - | - |
Current Portion of Leases | 35.3 | 34.83 | 29.01 | 28.2 | 24.19 | 17.12 |
Current Income Taxes Payable | 12.04 | 17.75 | 42.25 | 10.24 | 10.36 | 10.72 |
Current Unearned Revenue | 18.37 | 17.76 | 34.08 | 31.82 | 48.59 | 34.63 |
Other Current Liabilities | 43.13 | 30.81 | 39.41 | 42.96 | 73.87 | 34.54 |
Total Current Liabilities | 2,630 | 2,994 | 2,574 | 2,153 | 2,278 | 2,655 |
Long-Term Debt | - | - | 211.32 | 212.13 | - | - |
Long-Term Leases | 27.74 | 28.27 | 49.39 | 51.13 | 21.27 | 42.85 |
Long-Term Unearned Revenue | 10.07 | 11.14 | 2.16 | 3.53 | 3.23 | 5.22 |
Long-Term Deferred Tax Liabilities | 0.64 | 1.07 | 7.05 | 1.04 | 0.29 | - |
Other Long-Term Liabilities | 4.34 | 4.57 | 46.28 | 67.95 | 81.18 | 47.64 |
Total Liabilities | 2,673 | 3,039 | 2,890 | 2,489 | 2,384 | 2,751 |
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 | 502.01 | 502.01 | 502.01 | 504.26 | 503.45 | 500 |
Additional Paid-In Capital | 843.41 | 843.41 | 843.42 | 863.87 | 838.08 | 809.03 |
Retained Earnings | 2,397 | 2,433 | 2,435 | 2,177 | 2,015 | 1,588 |
Treasury Stock | -5.32 | -5.32 | -2.49 | -20.01 | -28.22 | - |
Comprehensive Income & Other | -6.11 | 45.15 | 8.13 | -3.21 | -8.86 | -2.34 |
Total Common Equity | 3,731 | 3,818 | 3,786 | 3,522 | 3,319 | 2,894 |
Minority Interest | - | - | - | - | 0.71 | 1.12 |
Shareholders' Equity | 3,731 | 3,818 | 3,786 | 3,522 | 3,320 | 2,895 |
Total Liabilities & Equity | 6,404 | 6,857 | 6,676 | 6,011 | 5,704 | 5,647 |
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 | 608.94 | 631.37 | 452.04 | 339.01 | 345.66 | 301.25 |
Net Cash (Debt) | 406.93 | 593.35 | 1,614 | 1,253 | 1,555 | 1,224 |
Net Cash Growth | -56.48% | -63.24% | 28.87% | -19.42% | 27.02% | 45.72% |
Net Cash Per Share | 0.81 | 1.18 | 3.21 | 2.48 | 3.11 | 2.60 |
Filing Date Shares Outstanding | 501.67 | 501.67 | 504.3 | 501.7 | 503.45 | 500 |
Total Common Shares Outstanding | 501.67 | 501.67 | 504.3 | 501.7 | 503.45 | 500 |
Working Capital | 1,026 | 1,050 | 2,073 | 1,660 | 1,818 | 1,714 |
Book Value Per Share | 7.44 | 7.61 | 7.51 | 7.02 | 6.59 | 5.79 |
Tangible Book Value | 3,609 | 3,686 | 3,648 | 3,400 | 3,188 | 2,758 |
Tangible Book Value Per Share | 7.19 | 7.35 | 7.23 | 6.78 | 6.33 | 5.52 |
Buildings | 1,384 | 1,357 | 788.63 | 734.03 | 574.18 | 519.87 |
Machinery | 706.07 | 737.77 | 716.09 | 684.1 | 635.2 | 587.11 |
Construction In Progress | 222.05 | 252.08 | 191.97 | 152.27 | 149.42 | 86.61 |