LISI GP HOLD (00526) Balance Sheet

0.104
+0.001+0.97%

Market Closed Apr 24 13:00 CST

919.78MMarket Cap8.00P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-12.90%263.42M

13.51%330.55M

-2.29%302.42M

-15.84%291.2M

19.70%309.52M

22.87%346M

34.41%258.57M

56.28%281.6M

-26.53%192.38M

-35.68%180.2M

Accounts receivable

2.97%1.2B

-12.64%1.26B

-5.35%1.17B

43.39%1.44B

27.92%1.23B

19.24%1B

1.53%964.13M

-2.20%841.72M

-41.67%949.6M

-40.83%860.62M

Advance deposits and other receivables

----

211.57%171.92M

----

-20.22%55.18M

95.49%290.2M

-67.31%69.16M

-75.97%148.45M

Cash and equivalents

10.59%1.07B

78.05%976.16M

161.95%969.6M

20.90%548.26M

10.50%370.15M

41.49%453.5M

-10.40%334.97M

-3.68%320.5M

3,922.82%373.84M

1,822.79%332.74M

Secured deposit

-17.59%157.95M

68.17%250.98M

-29.82%191.65M

-39.69%149.24M

13.26%273.08M

43.14%247.47M

42.63%241.11M

-11.09%172.88M

71.17%169.04M

-19.86%194.44M

Financial assets at fair value-current assets

----

--800.3M

--799.09M

----

909.94%811.39M

----

--80.34M

--80.3M

Total current assets

-21.44%2.7B

-12.77%2.81B

45.52%3.43B

57.36%3.23B

-11.53%2.36B

7.54%2.05B

45.30%2.67B

6.13%1.91B

-67.16%1.83B

-69.65%1.8B

Non-current assets

Property, plant and equipment

-10.42%295.19M

-16.29%302.54M

-11.82%329.53M

-16.88%361.42M

-16.25%373.7M

-13.84%434.85M

-14.38%446.18M

-0.13%504.72M

502.58%521.14M

481.83%505.39M

Investment property

-2.82%243M

-46.32%243.62M

-53.92%250.04M

-19.26%453.87M

-6.01%542.59M

-68.32%562.15M

-69.38%577.27M

-11.54%1.77B

27.08%1.89B

30.12%2.01B

Financial assets at fair value-non-current assets

--733.44M

--783.22M

----

--796.9M

-0.57%803.77M

----

0.76%808.42M

--809.27M

--802.31M

Deferred tax assets

52.55%71.53M

124.63%53.96M

174.24%46.89M

24.15%24.02M

1.83%17.1M

19.31%19.35M

9.25%16.79M

6.10%16.22M

408.57%15.37M

400.46%15.28M

Total non-current assets

114.41%1.34B

64.82%1.38B

-63.79%626.46M

-53.89%839.32M

66.33%1.73B

-41.36%1.82B

-67.81%1.04B

-6.76%3.1B

79.07%3.23B

64.15%3.33B

Total assets

-0.47%4.04B

3.25%4.2B

-0.75%4.06B

5.05%4.07B

10.33%4.09B

-22.75%3.87B

-26.85%3.71B

-2.24%5.01B

-31.46%5.07B

-35.51%5.13B

Liabilities

Current liabilities

Accounts payable

-21.38%619.35M

-2.17%763.91M

23.52%787.8M

9.62%780.89M

-10.68%637.79M

-62.95%712.34M

-50.46%714.09M

28.73%1.92B

71.58%1.44B

2.17%1.49B

Notes payable

----

--318.26M

----

Tax payable

-11.01%70.21M

-3.05%57.21M

-8.00%78.89M

190.76%59.01M

81.89%85.76M

-51.47%20.29M

-26.05%47.15M

-42.56%41.82M

188.17%63.76M

167.86%72.8M

Bank loans and overdrafts

12.16%702.23M

38.29%795.2M

-12.46%626.12M

-24.14%575.03M

-5.00%715.23M

-68.71%758.05M

-63.68%752.91M

-2.33%2.42B

53.52%2.07B

133.86%2.48B

Financial lease liabilities-current liabilities

32.55%11.72M

-60.36%4.64M

-30.09%8.84M

-29.28%11.7M

-6.86%12.65M

6.37%16.54M

-11.64%13.58M

17.97%15.55M

--15.37M

--13.18M

Total current liabilities

-6.54%1.4B

13.62%1.62B

3.46%1.5B

-5.35%1.43B

-4.99%1.45B

-68.07%1.51B

-57.48%1.53B

16.28%4.72B

-16.40%3.59B

-12.91%4.06B

Net current assets

-33.03%1.29B

-33.68%1.19B

112.86%1.93B

231.30%1.8B

-20.32%906.51M

119.31%543.42M

164.68%1.14B

-24.33%-2.81B

-236.52%-1.76B

-279.92%-2.26B

Total assets less current liabilities

3.10%2.64B

-2.36%2.58B

-3.06%2.56B

11.68%2.64B

21.07%2.64B

715.47%2.36B

47.93%2.18B

-72.80%289.84M

-52.39%1.47B

-67.57%1.07B

Non-current liabilities

Long-term bank loan

----

-0.02%89.97M

-0.02%89.98M

--89.99M

39.32%90M

----

-32.55%64.6M

--450.06M

--95.78M

Financial lease liabilities-non-current liabilities

129.41%18.81M

-51.43%6.93M

-56.70%8.2M

-36.85%14.27M

-36.15%18.94M

-33.46%22.59M

-13.44%29.66M

16.46%33.95M

--34.27M

--29.15M

Deferred tax liability

-2.79%87.73M

-37.51%88.22M

-45.83%90.25M

-19.77%141.18M

-7.80%166.6M

-60.55%175.97M

-60.55%180.69M

-11.97%446.08M

51.70%457.98M

60.75%506.76M

Convertible notes and bonds

----

-0.48%317.52M

-2.67%314.74M

Total non-current liabilities

-43.46%106.54M

-61.23%95.15M

-31.62%188.42M

-14.95%245.42M

30.99%275.53M

-47.02%288.56M

-83.30%210.35M

-42.45%544.63M

100.06%1.26B

48.20%946.43M

Total liabilities

-10.65%1.51B

2.64%1.72B

-2.13%1.69B

-6.89%1.67B

-0.64%1.73B

-65.89%1.8B

-64.19%1.74B

5.17%5.27B

-1.52%4.85B

-5.55%5.01B

Total assets less total liabilities

6.81%2.53B

3.67%2.48B

0.27%2.37B

15.39%2.39B

20.01%2.36B

914.37%2.07B

826.17%1.97B

-313.62%-254.8M

-91.37%212.44M

-95.49%119.27M

Total equity and non-current liabilities

3.10%2.64B

-2.36%2.58B

-3.06%2.56B

11.68%2.64B

21.07%2.64B

715.47%2.36B

47.93%2.18B

-72.80%289.84M

-52.39%1.47B

-67.57%1.07B

Equity

Share capital

10.48%77.21M

0.00%69.89M

Reserve

6.70%2.45B

3.47%2.4B

0.28%2.3B

15.92%2.32B

20.75%2.29B

717.55%2.01B

1,231.21%1.9B

-757.44%-324.68M

-94.04%142.55M

-98.08%49.39M

Shareholders' Equity

6.81%2.53B

3.67%2.48B

0.27%2.37B

15.39%2.39B

20.01%2.36B

914.37%2.07B

826.17%1.97B

-313.62%-254.8M

-91.37%212.44M

-95.49%119.27M

Total equity

6.81%2.53B

3.67%2.48B

0.27%2.37B

15.39%2.39B

20.01%2.36B

914.37%2.07B

826.17%1.97B

-313.62%-254.8M

-91.37%212.44M

-95.49%119.27M

Total equity and total liabilities

-0.47%4.04B

3.25%4.2B

-0.75%4.06B

5.05%4.07B

10.33%4.09B

-22.75%3.87B

-26.85%3.71B

-2.24%5.01B

-31.46%5.07B

-35.51%5.13B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

KPMG

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-12.90%263.42M	13.51%330.55M	-2.29%302.42M	-15.84%291.2M	19.70%309.52M	22.87%346M	34.41%258.57M	56.28%281.6M	-26.53%192.38M	-35.68%180.2M
Accounts receivable	2.97%1.2B	-12.64%1.26B	-5.35%1.17B	43.39%1.44B	27.92%1.23B	19.24%1B	1.53%964.13M	-2.20%841.72M	-41.67%949.6M	-40.83%860.62M
Advance deposits and other receivables	----	----	----	----	211.57%171.92M	----	-20.22%55.18M	95.49%290.2M	-67.31%69.16M	-75.97%148.45M
Cash and equivalents	10.59%1.07B	78.05%976.16M	161.95%969.6M	20.90%548.26M	10.50%370.15M	41.49%453.5M	-10.40%334.97M	-3.68%320.5M	3,922.82%373.84M	1,822.79%332.74M
Secured deposit	-17.59%157.95M	68.17%250.98M	-29.82%191.65M	-39.69%149.24M	13.26%273.08M	43.14%247.47M	42.63%241.11M	-11.09%172.88M	71.17%169.04M	-19.86%194.44M
Financial assets at fair value-current assets	----	----	--800.3M	--799.09M	----	----	909.94%811.39M	----	--80.34M	--80.3M
Total current assets	-21.44%2.7B	-12.77%2.81B	45.52%3.43B	57.36%3.23B	-11.53%2.36B	7.54%2.05B	45.30%2.67B	6.13%1.91B	-67.16%1.83B	-69.65%1.8B
Non-current assets
Property, plant and equipment	-10.42%295.19M	-16.29%302.54M	-11.82%329.53M	-16.88%361.42M	-16.25%373.7M	-13.84%434.85M	-14.38%446.18M	-0.13%504.72M	502.58%521.14M	481.83%505.39M
Investment property	-2.82%243M	-46.32%243.62M	-53.92%250.04M	-19.26%453.87M	-6.01%542.59M	-68.32%562.15M	-69.38%577.27M	-11.54%1.77B	27.08%1.89B	30.12%2.01B
Financial assets at fair value-non-current assets	--733.44M	--783.22M	----	----	--796.9M	-0.57%803.77M	----	0.76%808.42M	--809.27M	--802.31M
Deferred tax assets	52.55%71.53M	124.63%53.96M	174.24%46.89M	24.15%24.02M	1.83%17.1M	19.31%19.35M	9.25%16.79M	6.10%16.22M	408.57%15.37M	400.46%15.28M
Total non-current assets	114.41%1.34B	64.82%1.38B	-63.79%626.46M	-53.89%839.32M	66.33%1.73B	-41.36%1.82B	-67.81%1.04B	-6.76%3.1B	79.07%3.23B	64.15%3.33B
Total assets	-0.47%4.04B	3.25%4.2B	-0.75%4.06B	5.05%4.07B	10.33%4.09B	-22.75%3.87B	-26.85%3.71B	-2.24%5.01B	-31.46%5.07B	-35.51%5.13B
Liabilities
Current liabilities
Accounts payable	-21.38%619.35M	-2.17%763.91M	23.52%787.8M	9.62%780.89M	-10.68%637.79M	-62.95%712.34M	-50.46%714.09M	28.73%1.92B	71.58%1.44B	2.17%1.49B
Notes payable	----	----	----	----	----	----	----	--318.26M	----	----
Tax payable	-11.01%70.21M	-3.05%57.21M	-8.00%78.89M	190.76%59.01M	81.89%85.76M	-51.47%20.29M	-26.05%47.15M	-42.56%41.82M	188.17%63.76M	167.86%72.8M
Bank loans and overdrafts	12.16%702.23M	38.29%795.2M	-12.46%626.12M	-24.14%575.03M	-5.00%715.23M	-68.71%758.05M	-63.68%752.91M	-2.33%2.42B	53.52%2.07B	133.86%2.48B
Financial lease liabilities-current liabilities	32.55%11.72M	-60.36%4.64M	-30.09%8.84M	-29.28%11.7M	-6.86%12.65M	6.37%16.54M	-11.64%13.58M	17.97%15.55M	--15.37M	--13.18M
Total current liabilities	-6.54%1.4B	13.62%1.62B	3.46%1.5B	-5.35%1.43B	-4.99%1.45B	-68.07%1.51B	-57.48%1.53B	16.28%4.72B	-16.40%3.59B	-12.91%4.06B
Net current assets	-33.03%1.29B	-33.68%1.19B	112.86%1.93B	231.30%1.8B	-20.32%906.51M	119.31%543.42M	164.68%1.14B	-24.33%-2.81B	-236.52%-1.76B	-279.92%-2.26B
Total assets less current liabilities	3.10%2.64B	-2.36%2.58B	-3.06%2.56B	11.68%2.64B	21.07%2.64B	715.47%2.36B	47.93%2.18B	-72.80%289.84M	-52.39%1.47B	-67.57%1.07B
Non-current liabilities
Long-term bank loan	----	----	-0.02%89.97M	-0.02%89.98M	--89.99M	39.32%90M	----	-32.55%64.6M	--450.06M	--95.78M
Financial lease liabilities-non-current liabilities	129.41%18.81M	-51.43%6.93M	-56.70%8.2M	-36.85%14.27M	-36.15%18.94M	-33.46%22.59M	-13.44%29.66M	16.46%33.95M	--34.27M	--29.15M
Deferred tax liability	-2.79%87.73M	-37.51%88.22M	-45.83%90.25M	-19.77%141.18M	-7.80%166.6M	-60.55%175.97M	-60.55%180.69M	-11.97%446.08M	51.70%457.98M	60.75%506.76M
Convertible notes and bonds	----	----	----	----	----	----	----	----	-0.48%317.52M	-2.67%314.74M
Total non-current liabilities	-43.46%106.54M	-61.23%95.15M	-31.62%188.42M	-14.95%245.42M	30.99%275.53M	-47.02%288.56M	-83.30%210.35M	-42.45%544.63M	100.06%1.26B	48.20%946.43M
Total liabilities	-10.65%1.51B	2.64%1.72B	-2.13%1.69B	-6.89%1.67B	-0.64%1.73B	-65.89%1.8B	-64.19%1.74B	5.17%5.27B	-1.52%4.85B	-5.55%5.01B
Total assets less total liabilities	6.81%2.53B	3.67%2.48B	0.27%2.37B	15.39%2.39B	20.01%2.36B	914.37%2.07B	826.17%1.97B	-313.62%-254.8M	-91.37%212.44M	-95.49%119.27M
Total equity and non-current liabilities	3.10%2.64B	-2.36%2.58B	-3.06%2.56B	11.68%2.64B	21.07%2.64B	715.47%2.36B	47.93%2.18B	-72.80%289.84M	-52.39%1.47B	-67.57%1.07B
Equity
Share capital	10.48%77.21M	10.48%77.21M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M	0.00%69.89M
Reserve	6.70%2.45B	3.47%2.4B	0.28%2.3B	15.92%2.32B	20.75%2.29B	717.55%2.01B	1,231.21%1.9B	-757.44%-324.68M	-94.04%142.55M	-98.08%49.39M
Shareholders' Equity	6.81%2.53B	3.67%2.48B	0.27%2.37B	15.39%2.39B	20.01%2.36B	914.37%2.07B	826.17%1.97B	-313.62%-254.8M	-91.37%212.44M	-95.49%119.27M
Total equity	6.81%2.53B	3.67%2.48B	0.27%2.37B	15.39%2.39B	20.01%2.36B	914.37%2.07B	826.17%1.97B	-313.62%-254.8M	-91.37%212.44M	-95.49%119.27M
Total equity and total liabilities	-0.47%4.04B	3.25%4.2B	-0.75%4.06B	5.05%4.07B	10.33%4.09B	-22.75%3.87B	-26.85%3.71B	-2.24%5.01B	-31.46%5.07B	-35.51%5.13B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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