Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China · Delayed Price · Currency is CNY 36.50
-1.03 (-2.74%)
Sep 30, 2026, 3:00 PM CST
SHA:688135 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 | 231.17 | 271.81 | 445.61 | 103.56 | 222.41 | 136.06 |
Cash & Short-Term Investments | 231.17 | 271.81 | 445.61 | 103.56 | 222.41 | 136.06 |
Cash Growth | -23.23% | -39.00% | 330.27% | -53.44% | 63.46% | -71.26% |
Accounts Receivable | 226.86 | 208.89 | 147.53 | 165.71 | 142.86 | 99.67 |
Other Receivables | 4.44 | 1.9 | 5.78 | 7.66 | 1.99 | 4.03 |
Receivables | 231.3 | 210.78 | 153.31 | 173.37 | 144.85 | 103.7 |
Inventory | 17.77 | 17.3 | 25.88 | 20.9 | 24.95 | 20.82 |
Prepaid Expenses | - | - | - | 0.8 | 0.63 | 0.62 |
Other Current Assets | 92.53 | 77.29 | 89.73 | 62.29 | 31.37 | 41.14 |
Total Current Assets | 572.77 | 577.18 | 714.52 | 360.92 | 424.2 | 302.35 |
Property, Plant & Equipment | 1,743 | 1,756 | 1,558 | 1,396 | 1,105 | 864.3 |
Long-Term Investments | 46.87 | 44.55 | 29.23 | 16.7 | 10 | 10 |
Goodwill | 24.42 | 24.42 | 24.42 | 32.52 | 32.52 | - |
Other Intangible Assets | 78.58 | 79.72 | 82.11 | 83.04 | 25.06 | 25.87 |
Long-Term Deferred Tax Assets | 80.52 | 67.38 | 51.56 | 52.97 | 23.93 | 9.02 |
Long-Term Deferred Charges | 125.32 | 70.84 | 82.02 | 53.49 | 40.81 | 30.25 |
Other Long-Term Assets | 23.62 | 24.77 | 50.52 | 78.89 | 32.73 | 18.27 |
Total Assets | 2,695 | 2,645 | 2,593 | 2,074 | 1,694 | 1,260 |
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 | 14.86 | 35.76 | 12.07 | 9.27 | 8.07 | 7.7 |
Accrued Expenses | 44.85 | 57.35 | 42.73 | 49.89 | 39.92 | 24.59 |
Short-Term Debt | 94.45 | 89.25 | 70.07 | 83.5 | 70.3 | 34.7 |
Current Portion of Long-Term Debt | 104.85 | 90.57 | 96.5 | 88.64 | 62.38 | 5.72 |
Current Portion of Leases | 109.47 | 105.65 | 113.72 | 85.57 | 39.94 | 8.26 |
Current Income Taxes Payable | 0.83 | 0.09 | 4.24 | 4.08 | 0.48 | 1.24 |
Current Unearned Revenue | 15.95 | - | 0.2 | 0.13 | - | - |
Other Current Liabilities | 174.1 | 122.17 | 78.26 | 96.12 | 59.62 | 42.61 |
Total Current Liabilities | 559.36 | 500.84 | 417.79 | 417.2 | 280.72 | 124.82 |
Long-Term Debt | 417.13 | 858.54 | 896.6 | 344.42 | 185.45 | 21.09 |
Long-Term Leases | 51.9 | 70.18 | 98.79 | 119.08 | 80.47 | 15.28 |
Long-Term Unearned Revenue | 49.53 | 53.21 | 53.97 | 50.8 | 47.38 | 33.86 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.57 | 3.23 | 6.67 | 12.44 | 14.07 |
Other Long-Term Liabilities | 0.86 | 1.13 | 0.74 | 0.73 | 0.57 | 0.23 |
Total Liabilities | 1,079 | 1,484 | 1,471 | 938.91 | 607.04 | 209.35 |
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 | 233.1 | 203.45 | 200.31 | 200.12 | 137.25 | 136.4 |
Additional Paid-In Capital | 1,206 | 742.16 | 694.5 | 689.73 | 729.76 | 684.72 |
Retained Earnings | 157.89 | 142.51 | 151.71 | 233.36 | 211.64 | 229.58 |
Comprehensive Income & Other | -0.03 | 54.83 | 60.25 | 0 | 0 | -0.01 |
Total Common Equity | 1,597 | 1,143 | 1,107 | 1,123 | 1,079 | 1,051 |
Minority Interest | 18.93 | 17.68 | 14.85 | 12.12 | 8.31 | - |
Shareholders' Equity | 1,616 | 1,161 | 1,122 | 1,135 | 1,087 | 1,051 |
Total Liabilities & Equity | 2,695 | 2,645 | 2,593 | 2,074 | 1,694 | 1,260 |
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 | 777.8 | 1,214 | 1,276 | 721.22 | 438.54 | 85.06 |
Net Cash (Debt) | -546.63 | -942.4 | -830.07 | -617.65 | -216.14 | 51.01 |
Net Cash Growth | - | - | - | - | - | -87.87% |
Net Cash Per Share | -2.66 | -5.12 | -4.18 | -3.13 | -1.08 | 0.26 |
Filing Date Shares Outstanding | 233.1 | 203.45 | 200.31 | 200.12 | 199.01 | 197.78 |
Total Common Shares Outstanding | 233.1 | 203.45 | 200.31 | 200.12 | 199.01 | 197.78 |
Working Capital | 13.41 | 76.34 | 296.73 | -56.28 | 143.48 | 177.53 |
Book Value Per Share | 6.85 | 5.62 | 5.53 | 5.61 | 5.42 | 5.31 |
Tangible Book Value | 1,494 | 1,039 | 1,000 | 1,008 | 1,021 | 1,025 |
Tangible Book Value Per Share | 6.41 | 5.11 | 4.99 | 5.04 | 5.13 | 5.18 |
Buildings | 194.08 | 194.08 | - | - | - | - |
Machinery | 2,219 | 2,064 | 1,788 | 1,594 | 1,302 | 930.79 |
Construction In Progress | 235.01 | 291.26 | 378.16 | 256.29 | 124.65 | 140.33 |