Shenzhen Leaguer Co., Ltd. (SHE:002243)
China · Delayed Price · Currency is CNY 6.96
+0.17 (2.50%)
Oct 23, 2026, 3:04 PM CST
Shenzhen Leaguer 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 | 1,263 | 1,824 | 1,855 | 1,447 | 1,990 | 2,025 |
Trading Asset Securities | 478.78 | 283.5 | 245.51 | 326.42 | 158.62 | 100.4 |
Cash & Short-Term Investments | 1,741 | 2,107 | 2,100 | 1,774 | 2,148 | 2,126 |
Cash Growth | -15.49% | 0.32% | 18.40% | -17.43% | 1.07% | -11.22% |
Accounts Receivable | 1,074 | 958.33 | 961.3 | 993.07 | 1,079 | 1,126 |
Other Receivables | 50.12 | 224.23 | 170.53 | 49.21 | 39.08 | 104.53 |
Receivables | 1,124 | 1,183 | 1,132 | 1,042 | 1,118 | 1,230 |
Inventory | 3,296 | 3,501 | 4,559 | 4,035 | 3,368 | 3,376 |
Prepaid Expenses | - | 1.36 | 1.6 | 1.78 | 8.19 | 1.49 |
Other Current Assets | 157.85 | 30.87 | 28.61 | 117.16 | 64.1 | 102.58 |
Total Current Assets | 6,319 | 6,823 | 7,821 | 6,970 | 6,707 | 6,836 |
Property, Plant & Equipment | 1,822 | 1,869 | 1,955 | 2,213 | 2,162 | 2,061 |
Long-Term Investments | 4,561 | 4,443 | 4,343 | 4,166 | 3,730 | 3,182 |
Goodwill | 68.08 | 68.08 | 92.65 | 128.43 | 139.45 | 141.74 |
Other Intangible Assets | 266.3 | 277.1 | 295.39 | 310.22 | 314.93 | 305.54 |
Long-Term Deferred Tax Assets | 295.06 | 278.6 | 284.56 | 273.14 | 269.92 | 125.02 |
Long-Term Deferred Charges | 61.94 | 71.39 | 79.43 | 83.46 | 102.18 | 87.19 |
Other Long-Term Assets | 2,879 | 2,760 | 1,721 | 1,460 | 1,552 | 874.02 |
Total Assets | 16,272 | 16,590 | 16,591 | 15,605 | 14,978 | 13,613 |
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 | 918.7 | 1,031 | 1,062 | 814.02 | 825.87 | 760.97 |
Accrued Expenses | 96.72 | 387.39 | 361.24 | 387.69 | 452.3 | 452.65 |
Short-Term Debt | 87.25 | 93.14 | 303.59 | 220.9 | 325.63 | 729.67 |
Current Portion of Long-Term Debt | 1,506 | 739.04 | 206.65 | 442.9 | 147.36 | 83.99 |
Current Portion of Leases | - | 38.44 | 57.03 | 93.88 | 57.08 | 52.31 |
Current Income Taxes Payable | 201.17 | 21.08 | 38.42 | 39.22 | 61.09 | 106.74 |
Current Unearned Revenue | 58.39 | 68.52 | 65.92 | 64.31 | 78.94 | 95.16 |
Other Current Liabilities | 206.77 | 377.19 | 372.86 | 376.58 | 259.65 | 270.45 |
Total Current Liabilities | 3,075 | 2,755 | 2,468 | 2,439 | 2,208 | 2,552 |
Long-Term Debt | 3,460 | 4,322 | 4,651 | 3,710 | 3,464 | 2,341 |
Long-Term Leases | 180.45 | 186.16 | 223.17 | 266.23 | 380.43 | 418.28 |
Long-Term Unearned Revenue | 50.77 | 56.5 | 70.82 | 88.52 | 101.81 | 137.08 |
Long-Term Deferred Tax Liabilities | 383.05 | 359.94 | 325.92 | 357.7 | 370.16 | 208.62 |
Other Long-Term Liabilities | 739.24 | 608.54 | 481.81 | 438.47 | 101.1 | 132.11 |
Total Liabilities | 7,888 | 8,289 | 8,221 | 7,300 | 6,626 | 5,789 |
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 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 |
Additional Paid-In Capital | 2,140 | 2,140 | 2,192 | 2,198 | 2,137 | 2,036 |
Retained Earnings | 4,086 | 3,967 | 3,875 | 3,738 | 3,506 | 3,186 |
Comprehensive Income & Other | -7.1 | -1.96 | 3.01 | 2.99 | 6.52 | -7.51 |
Total Common Equity | 7,429 | 7,316 | 7,281 | 7,150 | 6,860 | 6,426 |
Minority Interest | 954.31 | 985.96 | 1,090 | 1,154 | 1,491 | 1,398 |
Shareholders' Equity | 8,384 | 8,302 | 8,370 | 8,304 | 8,352 | 7,824 |
Total Liabilities & Equity | 16,272 | 16,590 | 16,591 | 15,605 | 14,978 | 13,613 |
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 | 5,233 | 5,379 | 5,442 | 4,734 | 4,375 | 3,625 |
Net Cash (Debt) | -3,492 | -3,272 | -3,341 | -2,960 | -2,226 | -1,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.89 | -2.70 | -2.76 | -2.44 | -1.84 | -1.24 |
Filing Date Shares Outstanding | 1,210 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 |
Total Common Shares Outstanding | 1,210 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 |
Working Capital | 3,245 | 4,067 | 5,353 | 4,531 | 4,499 | 4,284 |
Book Value Per Share | 6.14 | 6.04 | 6.01 | 5.91 | 5.67 | 5.31 |
Tangible Book Value | 7,095 | 6,971 | 6,893 | 6,712 | 6,406 | 5,978 |
Tangible Book Value Per Share | 5.87 | 5.76 | 5.69 | 5.54 | 5.29 | 4.94 |
Buildings | - | 1,055 | 1,031 | 1,154 | 1,143 | 945.11 |
Machinery | - | 1,860 | 1,912 | 1,954 | 1,899 | 1,838 |
Construction In Progress | - | 320.12 | 282.34 | 233.17 | 32.81 | 59.81 |