Leo Group Co., Ltd. (SHE:002131)
China
· Delayed Price · Currency is CNY 3.850
+0.020 (0.52%)
May 14, 2025, 12:44 PM CST
Leo Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,802 | 2,305 | 4,948 | 1,350 | 1,723 | 982.63 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2 | Upgrade
|
| Trading Asset Securities | 4,112 | 4,114 | 2,042 | 1,696 | 3.69 | 4.88 | Upgrade
|
| Cash & Short-Term Investments | 6,914 | 6,419 | 6,991 | 3,046 | 1,726 | 989.51 | Upgrade
|
| Cash Growth | 8.46% | -8.18% | 129.49% | 76.46% | 74.46% | -65.84% | Upgrade
|
| Accounts Receivable | 5,504 | 5,918 | 6,720 | 5,984 | 5,184 | 5,497 | Upgrade
|
| Other Receivables | 264.5 | 221.63 | 275.27 | 264.78 | 311.08 | 293.36 | Upgrade
|
| Receivables | 5,769 | 6,139 | 6,995 | 6,249 | 5,495 | 5,791 | Upgrade
|
| Inventory | 818.23 | 862.39 | 842.06 | 649.02 | 790.64 | 474.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 24.92 | 9.66 | Upgrade
|
| Other Current Assets | 834.61 | 983.46 | 815.95 | 723.55 | 779.04 | 283.66 | Upgrade
|
| Total Current Assets | 14,336 | 14,404 | 15,644 | 10,668 | 8,816 | 7,548 | Upgrade
|
| Property, Plant & Equipment | 1,417 | 1,504 | 1,434 | 1,327 | 1,172 | 952.42 | Upgrade
|
| Long-Term Investments | 4,980 | 1,132 | 1,060 | 6,276 | 8,652 | 8,303 | Upgrade
|
| Goodwill | 344.5 | 344.5 | 344.5 | 344.5 | 350.23 | 1,762 | Upgrade
|
| Other Intangible Assets | 268.48 | 267.61 | 267.25 | 254.39 | 282.24 | 285.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 378.59 | 388.1 | 379.64 | 333.52 | 225.12 | 203.7 | Upgrade
|
| Long-Term Deferred Charges | 97.11 | 29.7 | 39.17 | 31.55 | 25.55 | 24.42 | Upgrade
|
| Other Long-Term Assets | 134.38 | 3,917 | 5,475 | 211.69 | 322.2 | 177.9 | Upgrade
|
| Total Assets | 21,956 | 21,987 | 24,644 | 19,447 | 19,845 | 19,258 | Upgrade
|
| Accounts Payable | 2,570 | 3,079 | 3,693 | 3,030 | 2,754 | 3,131 | Upgrade
|
| Accrued Expenses | 95.89 | 344.26 | 310.59 | 261.09 | 317.65 | 231.82 | Upgrade
|
| Short-Term Debt | 2,579 | 2,348 | 3,236 | 1,625 | 1,992 | 546.74 | Upgrade
|
| Current Portion of Long-Term Debt | 386.15 | 55.51 | 123.55 | 50.25 | - | 117.16 | Upgrade
|
| Current Portion of Leases | - | 22.9 | 35.8 | 32.72 | 34.47 | - | Upgrade
|
| Current Income Taxes Payable | 75.9 | 58.58 | 82.62 | 112.37 | 35.3 | 98.89 | Upgrade
|
| Current Unearned Revenue | 473.58 | 510.61 | 547.56 | 530.46 | 482.62 | 259.59 | Upgrade
|
| Other Current Liabilities | 234.15 | 146.14 | 156.06 | 113.8 | 104.84 | 92.76 | Upgrade
|
| Total Current Liabilities | 6,415 | 6,565 | 8,186 | 5,755 | 5,721 | 4,478 | Upgrade
|
| Long-Term Debt | 348.53 | 346.09 | 286.99 | 92.89 | - | - | Upgrade
|
| Long-Term Leases | 146.14 | 149.12 | 226.77 | 258.65 | 288.14 | - | Upgrade
|
| Long-Term Unearned Revenue | 213.18 | 209.4 | 229.93 | 248.63 | 271.47 | 300.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,853 | 1,832 | 2,009 | 1,404 | 1,603 | 1,459 | Upgrade
|
| Other Long-Term Liabilities | 23.9 | 23.46 | 22 | 19.75 | 22.75 | 7.44 | Upgrade
|
| Total Liabilities | 8,999 | 9,125 | 10,961 | 7,779 | 7,906 | 6,245 | Upgrade
|
| Common Stock | 6,772 | 6,772 | 6,767 | 6,755 | 6,755 | 6,755 | Upgrade
|
| Additional Paid-In Capital | 1,397 | 1,395 | 1,392 | 1,369 | 1,317 | 1,316 | Upgrade
|
| Retained Earnings | 4,967 | 4,859 | 5,320 | 3,354 | 3,787 | 4,902 | Upgrade
|
| Treasury Stock | -400.4 | -400.4 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 255.47 | 261.38 | 187.27 | 148.22 | 12.58 | 4.82 | Upgrade
|
| Total Common Equity | 12,991 | 12,887 | 13,666 | 11,626 | 11,872 | 12,977 | Upgrade
|
| Minority Interest | -33.55 | -25.26 | 17.35 | 41.43 | 67.16 | 36.01 | Upgrade
|
| Shareholders' Equity | 12,957 | 12,862 | 13,684 | 11,668 | 11,939 | 13,013 | Upgrade
|
| Total Liabilities & Equity | 21,956 | 21,987 | 24,644 | 19,447 | 19,845 | 19,258 | Upgrade
|
| Total Debt | 3,460 | 2,922 | 3,909 | 2,059 | 2,315 | 663.9 | Upgrade
|
| Net Cash (Debt) | 3,454 | 3,497 | 3,081 | 986.95 | -588.46 | 325.61 | Upgrade
|
| Net Cash Growth | 49.87% | 13.49% | 212.21% | - | - | -79.20% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.52 | 0.45 | 0.16 | -0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5,401 | 6,494 | 6,768 | 6,755 | 6,755 | 6,755 | Upgrade
|
| Total Common Shares Outstanding | 5,401 | 6,494 | 6,767 | 6,755 | 6,755 | 6,755 | Upgrade
|
| Working Capital | 7,921 | 7,839 | 7,458 | 4,913 | 3,095 | 3,070 | Upgrade
|
| Book Value Per Share | 2.41 | 1.98 | 2.02 | 1.72 | 1.76 | 1.92 | Upgrade
|
| Tangible Book Value | 12,378 | 12,275 | 13,054 | 11,027 | 11,239 | 10,929 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 1.89 | 1.93 | 1.63 | 1.66 | 1.62 | Upgrade
|
| Buildings | - | 1,068 | 843.72 | 748.89 | 695.72 | 680.9 | Upgrade
|
| Machinery | - | 1,065 | 1,013 | 915.62 | 806.39 | 752.67 | Upgrade
|
| Construction In Progress | - | 146.54 | 200.86 | 167.44 | 48.25 | 103.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.