Leo Group Co., Ltd. (SHE:002131)
China · Delayed Price · Currency is CNY 3.670
-0.310 (-7.79%)
Oct 30, 2026, 3:05 PM CST
Leo Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,245 | 2,586 | 2,305 | 4,948 | 1,350 | 1,723 |
Trading Asset Securities | 5,133 | 4,549 | 4,114 | 2,042 | 1,696 | 3.69 |
Cash & Short-Term Investments | 6,378 | 7,135 | 6,419 | 6,991 | 3,046 | 1,726 |
Cash Growth | -1.96% | 11.16% | -8.18% | 129.49% | 76.46% | 74.46% |
Accounts Receivable | 5,995 | 5,950 | 5,918 | 6,720 | 5,984 | 5,184 |
Other Receivables | 223.94 | 242.62 | 221.63 | 275.27 | 264.78 | 311.08 |
Receivables | 6,219 | 6,193 | 6,139 | 6,995 | 6,249 | 5,495 |
Inventory | 785.76 | 680.16 | 862.39 | 842.06 | 649.02 | 790.64 |
Prepaid Expenses | - | - | - | - | - | 24.92 |
Other Current Assets | 1,084 | 926.86 | 983.46 | 815.95 | 723.55 | 779.04 |
Total Current Assets | 14,467 | 14,935 | 14,404 | 15,644 | 10,668 | 8,816 |
Property, Plant & Equipment | 1,292 | 1,350 | 1,504 | 1,434 | 1,327 | 1,172 |
Long-Term Investments | 3,539 | 1,112 | 1,132 | 1,060 | 6,276 | 8,652 |
Goodwill | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 350.23 |
Other Intangible Assets | 293.61 | 261.35 | 267.61 | 267.25 | 254.39 | 282.24 |
Long-Term Deferred Tax Assets | 401.28 | 399.69 | 388.1 | 379.64 | 333.52 | 225.12 |
Long-Term Deferred Charges | 89.67 | 97.33 | 29.7 | 39.17 | 31.55 | 25.55 |
Other Long-Term Assets | 158.49 | 3,005 | 3,917 | 5,475 | 211.69 | 322.2 |
Total Assets | 20,585 | 21,504 | 21,987 | 24,644 | 19,447 | 19,845 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,334 | 2,906 | 3,079 | 3,693 | 3,030 | 2,754 |
Accrued Expenses | 98.39 | 309.18 | 344.26 | 310.59 | 261.09 | 317.65 |
Short-Term Debt | 2,496 | 2,087 | 2,348 | 3,236 | 1,625 | 1,992 |
Current Portion of Long-Term Debt | 53.48 | 354.05 | 55.51 | 123.55 | 50.25 | - |
Current Portion of Leases | - | 29.1 | 22.9 | 35.8 | 32.72 | 34.47 |
Current Income Taxes Payable | 82.2 | 46.68 | 58.58 | 82.62 | 112.37 | 35.3 |
Current Unearned Revenue | 505.79 | 495.68 | 510.61 | 547.56 | 530.46 | 482.62 |
Other Current Liabilities | 162.34 | 97.31 | 146.14 | 156.06 | 113.8 | 104.84 |
Total Current Liabilities | 5,732 | 6,324 | 6,565 | 8,186 | 5,755 | 5,721 |
Long-Term Debt | 316.71 | 321.26 | 346.09 | 286.99 | 92.89 | - |
Long-Term Leases | 126.91 | 113.69 | 149.12 | 226.77 | 258.65 | 288.14 |
Long-Term Unearned Revenue | 178.91 | 200 | 209.4 | 229.93 | 248.63 | 271.47 |
Long-Term Deferred Tax Liabilities | 1,674 | 1,798 | 1,832 | 2,009 | 1,404 | 1,603 |
Other Long-Term Liabilities | 14.84 | 21.19 | 23.46 | 22 | 19.75 | 22.75 |
Total Liabilities | 8,043 | 8,778 | 9,125 | 10,961 | 7,779 | 7,906 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 6,772 | 6,772 | 6,772 | 6,767 | 6,755 | 6,755 |
Additional Paid-In Capital | 2,088 | 1,543 | 1,395 | 1,392 | 1,369 | 1,317 |
Retained Earnings | 4,065 | 4,667 | 4,859 | 5,320 | 3,354 | 3,787 |
Treasury Stock | -206.56 | -339.96 | -400.4 | - | - | - |
Comprehensive Income & Other | -80.76 | 147.36 | 261.38 | 187.27 | 148.22 | 12.58 |
Total Common Equity | 12,637 | 12,789 | 12,887 | 13,666 | 11,626 | 11,872 |
Minority Interest | -95.53 | -63.18 | -25.26 | 17.35 | 41.43 | 67.16 |
Shareholders' Equity | 12,542 | 12,726 | 12,862 | 13,684 | 11,668 | 11,939 |
Total Liabilities & Equity | 20,585 | 21,504 | 21,987 | 24,644 | 19,447 | 19,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,993 | 2,905 | 2,922 | 3,909 | 2,059 | 2,315 |
Net Cash (Debt) | 3,385 | 4,230 | 3,497 | 3,081 | 986.95 | -588.46 |
Net Cash Growth | 0.73% | 20.97% | 13.49% | 212.21% | - | - |
Net Cash Per Share | 0.54 | 0.65 | 0.52 | 0.45 | 0.16 | -0.09 |
Filing Date Shares Outstanding | 6,574 | 6,536 | 6,494 | 6,768 | 6,755 | 6,755 |
Total Common Shares Outstanding | 6,574 | 6,536 | 6,494 | 6,767 | 6,755 | 6,755 |
Working Capital | 8,735 | 8,611 | 7,839 | 7,458 | 4,913 | 3,095 |
Book Value Per Share | 1.92 | 1.96 | 1.98 | 2.02 | 1.72 | 1.76 |
Tangible Book Value | 11,999 | 12,183 | 12,275 | 13,054 | 11,027 | 11,239 |
Tangible Book Value Per Share | 1.83 | 1.86 | 1.89 | 1.93 | 1.63 | 1.66 |
Buildings | - | 1,069 | 1,068 | 843.72 | 748.89 | 695.72 |
Machinery | - | 1,166 | 1,065 | 1,013 | 915.62 | 806.39 |
Construction In Progress | - | 51.17 | 146.54 | 200.86 | 167.44 | 48.25 |