Nanjing LES Information Technology Co., Ltd. (SHA:688631)

SHA:688631 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	881.12	774.85	1,410	1,258	648.13	412.43
Trading Asset Securities	-	356.05	50.2	200.03	-	-
Cash & Short-Term Investments	881.12	1,131	1,461	1,458	648.13	412.43
Cash Growth	3.54%	-22.57%	0.14%	125.03%	57.15%	-0.79%
Accounts Receivable	1,337	1,606	1,624	1,460	1,098	808.16
Other Receivables	26.93	24.51	19.47	24.87	25.63	-
Receivables	1,364	1,630	1,643	1,484	1,123	808.16
Inventory	442.46	370.81	333.56	478.66	463.09	481.62
Prepaid Expenses	-	-	-	0.06	0.13	-
Other Current Assets	189.17	118.04	67.08	23.97	70.05	120.45
Total Current Assets	2,876	3,250	3,504	3,446	2,305	1,823
Property, Plant & Equipment	119.98	132.44	137.74	149.7	144.24	153.82
Long-Term Investments	9.04	12.16	12.02	12.83	11.1	10.46
Other Intangible Assets	53.25	60.13	47.17	15.55	11.72	10.6
Long-Term Accounts Receivable	-	10.74	20.29	44.03	47.84	57.32
Long-Term Deferred Tax Assets	114.84	83.82	67.26	56.15	50.96	49.66
Other Long-Term Assets	17.34	8.49	12.17	13.22	19.25	22.46
Total Assets	3,191	3,558	3,801	3,737	2,590	2,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	969.13	1,213	1,389	1,377	1,078	811.06
Accrued Expenses	10.83	47.29	76.86	76.32	86.6	71.47
Short-Term Debt	-	-	-	0.56	216.98	-
Current Portion of Leases	-	0.03	0.07	0.43	1.47	0.87
Current Income Taxes Payable	3.54	2.83	11.88	8.62	2.64	7.71
Current Unearned Revenue	290.47	262.55	286.4	320.07	344.13	470.66
Other Current Liabilities	24.71	24.62	36.6	28.36	31.78	35.53
Total Current Liabilities	1,300	1,551	1,801	1,811	1,761	1,397
Long-Term Leases	1.07	-	0.03	0.04	0.49	0.97
Long-Term Unearned Revenue	32.95	33.36	14.13	10.26	16.91	7.46
Other Long-Term Liabilities	24.84	30.69	33.73	33.31	35	33.41
Total Liabilities	1,358	1,615	1,849	1,855	1,814	1,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	163.47	163.47	163.47	163.47	122.6	122.6
Additional Paid-In Capital	1,263	1,263	1,263	1,263	333.82	331.32
Retained Earnings	381.87	490.44	500.57	438.55	306.46	225.54
Total Common Equity	1,808	1,917	1,927	1,865	762.87	679.46
Minority Interest	24.29	26.52	25.23	17.29	13.42	8.4
Shareholders' Equity	1,832	1,943	1,952	1,882	776.29	687.86
Total Liabilities & Equity	3,191	3,558	3,801	3,737	2,590	2,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.9	0.03	0.1	1.03	218.94	1.84
Net Cash (Debt)	879.22	1,131	1,460	1,457	429.2	410.59
Net Cash Growth	3.32%	-22.57%	0.21%	239.58%	4.53%	12.60%
Net Cash Per Share	5.44	6.96	8.94	10.15	3.50	3.35
Filing Date Shares Outstanding	163.01	163.47	163.47	163.47	122.6	122.6
Total Common Shares Outstanding	163.01	163.47	163.47	163.47	122.6	122.6
Working Capital	1,577	1,699	1,703	1,634	543.58	425.38
Book Value Per Share	11.09	11.72	11.79	11.41	6.22	5.54
Tangible Book Value	1,755	1,857	1,880	1,849	751.15	668.86
Tangible Book Value Per Share	10.77	11.36	11.50	11.31	6.13	5.46
Buildings	-	235.57	235.49	235.47	227.87	225.13
Machinery	-	104.66	88.44	75.89	70.42	70.23
Construction In Progress	-	1.4	4.49	12.68	0.52	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error