Leon Technology Co., Ltd. (SHE:300603)
China · Delayed Price · Currency is CNY 6.89
-0.38 (-5.23%)
Oct 30, 2026, 3:04 PM CST
Leon 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 | 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 | 222.69 | 349.58 | 360.76 | 556.57 | 171.45 | 258.35 |
Trading Asset Securities | 30.65 | 9.6 | 9.8 | 295.15 | - | - |
Cash & Short-Term Investments | 253.34 | 359.18 | 370.56 | 851.72 | 171.45 | 258.35 |
Cash Growth | -20.60% | -3.07% | -56.49% | 396.77% | -33.64% | -20.91% |
Accounts Receivable | 593.17 | 625.03 | 577.64 | 745.72 | 779.05 | 970.21 |
Other Receivables | 30.36 | 18.04 | 12.43 | 16.67 | 16.04 | 17.02 |
Receivables | 623.53 | 643.07 | 590.07 | 762.39 | 795.1 | 987.23 |
Inventory | 150.79 | 185 | 133.01 | 89.5 | 154.71 | 129.35 |
Prepaid Expenses | - | 0.13 | 0.01 | 0.01 | - | 0.04 |
Other Current Assets | 47.81 | 45.29 | 87.02 | 44.51 | 43.97 | 55.45 |
Total Current Assets | 1,075 | 1,233 | 1,181 | 1,748 | 1,165 | 1,430 |
Property, Plant & Equipment | 727.26 | 586.28 | 633.04 | 295.39 | 236.55 | 267.03 |
Long-Term Investments | 66.12 | 40.44 | 44.82 | 58.76 | 76.65 | 38.49 |
Goodwill | 16.33 | 16.33 | 16.33 | 18.05 | 18.05 | 195.02 |
Other Intangible Assets | 41.3 | 42.51 | 30.64 | 33.11 | 35.39 | 24.77 |
Long-Term Accounts Receivable | - | - | - | - | 5.61 | 54.94 |
Long-Term Deferred Tax Assets | 42.39 | 42.53 | 38.39 | 59.96 | 71.98 | 77.86 |
Long-Term Deferred Charges | 31.63 | 32.51 | 62.85 | 76.5 | 89.37 | 127.19 |
Other Long-Term Assets | 145.56 | 129.62 | 141.25 | 40.08 | 40.12 | 35.9 |
Total Assets | 2,146 | 2,123 | 2,148 | 2,330 | 1,739 | 2,252 |
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 | 471.75 | 472.8 | 420.91 | 496.48 | 591.12 | 632.71 |
Accrued Expenses | 16.89 | 28.29 | 23.98 | 19.92 | 23.78 | 19.11 |
Short-Term Debt | 145.37 | 166.51 | 133.18 | 208.62 | 180.81 | 173.14 |
Current Portion of Long-Term Debt | 30.18 | - | - | 5 | 78.44 | 101.26 |
Current Portion of Leases | - | 5.97 | 5.64 | 6.22 | 33.63 | 20.97 |
Current Income Taxes Payable | 7.96 | 0.85 | 0.55 | 0.84 | 1.91 | 3.14 |
Current Unearned Revenue | 84.78 | 107.69 | 43.12 | 67.64 | 70.98 | 31.74 |
Other Current Liabilities | 20.39 | 18.31 | 21.68 | 14.47 | 24.94 | 81.66 |
Total Current Liabilities | 777.32 | 800.43 | 649.05 | 819.19 | 1,006 | 1,064 |
Long-Term Debt | 64.36 | - | - | - | 10.72 | 89.16 |
Long-Term Leases | 17.56 | 27.49 | 33.13 | 37.82 | 134.88 | 170.08 |
Long-Term Unearned Revenue | 4.12 | 2.7 | 1.9 | 1.67 | 0.54 | 1.44 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.96 | 6.2 | 0.72 |
Other Long-Term Liabilities | 36.13 | 0.16 | - | 1.54 | - | - |
Total Liabilities | 899.48 | 830.77 | 684.08 | 864.18 | 1,158 | 1,325 |
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 | 464.8 | 464.8 | 464.8 | 464.8 | 357.93 | 370.1 |
Additional Paid-In Capital | 2,486 | 2,486 | 2,486 | 2,486 | 1,689 | 1,779 |
Retained Earnings | -1,679 | -1,633 | -1,462 | -1,488 | -1,495 | -1,168 |
Treasury Stock | -41.62 | -41.62 | -41.62 | -34.1 | - | -40.06 |
Comprehensive Income & Other | 15.7 | 15.91 | 16.26 | 15.88 | 10.96 | -50.89 |
Total Common Equity | 1,247 | 1,292 | 1,464 | 1,445 | 562.38 | 890.43 |
Minority Interest | 0.03 | 0.03 | 0.04 | 20.68 | 18.64 | 36.06 |
Shareholders' Equity | 1,247 | 1,292 | 1,464 | 1,466 | 581.02 | 926.5 |
Total Liabilities & Equity | 2,146 | 2,123 | 2,148 | 2,330 | 1,739 | 2,252 |
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 | 257.46 | 199.96 | 171.95 | 257.66 | 438.48 | 554.61 |
Net Cash (Debt) | -4.13 | 159.21 | 198.62 | 594.06 | -267.03 | -296.26 |
Net Cash Growth | - | -19.84% | -66.57% | - | - | - |
Net Cash Per Share | -0.01 | 0.35 | 0.43 | 1.33 | -0.74 | -0.73 |
Filing Date Shares Outstanding | 504.38 | 460.3 | 460.3 | 461.27 | 357.93 | 370.1 |
Total Common Shares Outstanding | 504.38 | 460.3 | 460.3 | 461.27 | 357.93 | 370.1 |
Working Capital | 298.15 | 432.25 | 531.61 | 928.94 | 159.63 | 366.7 |
Book Value Per Share | 2.47 | 2.81 | 3.18 | 3.13 | 1.57 | 2.41 |
Tangible Book Value | 1,189 | 1,233 | 1,417 | 1,394 | 508.94 | 670.64 |
Tangible Book Value Per Share | 2.36 | 2.68 | 3.08 | 3.02 | 1.42 | 1.81 |
Buildings | - | 325.77 | 344.65 | 87.41 | 87.41 | 94.09 |
Machinery | - | 359.52 | 359.59 | 191.78 | 193.01 | 234.78 |
Construction In Progress | - | 77.6 | 54.17 | 116.51 | 34.72 | 0.84 |