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CHINA LESSO (02128)

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  • 4.620
  • 0.0000.00%
Pre-Opening Auction Apr 27 09:00 CST
14.33BMarket Cap10.27P/E (TTM)

CHINA LESSO (02128) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
1.55%5.91B
-10.33%5.71B
-6.02%5.82B
-6.32%6.37B
-4.81%6.19B
2.13%6.8B
-5.54%6.5B
-2.27%6.66B
34.22%6.88B
60.01%6.82B
Accounts receivable
-15.54%3.33B
0.15%4.67B
-13.12%3.94B
-7.68%4.67B
-6.99%4.53B
2.32%5.05B
15.70%4.87B
12.12%4.94B
9.41%4.21B
37.54%4.41B
Advance deposits and other receivables
1.11%2.25B
-2.92%2.24B
1.66%2.22B
-15.02%2.31B
-25.24%2.19B
21.93%2.72B
37.23%2.92B
-16.84%2.23B
13.68%2.13B
22.68%2.68B
Cash and equivalents
-1.90%6.52B
-26.35%4.94B
1.37%6.64B
-5.74%6.7B
-10.99%6.55B
27.39%7.11B
-3.72%7.36B
-32.64%5.58B
2.67%7.65B
15.85%8.29B
Special items of current assets
2.11%790.07M
-10.84%701.85M
5.82%773.72M
-28.02%787.2M
-33.34%731.14M
-0.02%1.09B
-4.81%1.1B
-18.80%1.09B
31.68%1.15B
208.96%1.35B
Total current assets
-2.58%19.21B
-13.63%18.63B
-5.28%19.72B
-7.46%21.57B
-13.25%20.81B
6.90%23.3B
-1.47%23.99B
-9.40%21.8B
23.81%24.35B
35.89%24.06B
Non-current assets
Property, plant and equipment
-0.82%15.19B
-0.37%15.16B
0.48%15.32B
5.60%15.21B
9.82%15.25B
12.69%14.41B
12.57%13.88B
15.70%12.78B
24.56%12.33B
20.55%11.05B
Investment property
-1.28%9.22B
3.74%9.38B
1.59%9.34B
-3.23%9.05B
14.47%9.19B
7.53%9.35B
2.79%8.03B
24.28%8.69B
11.99%7.81B
-1.80%6.99B
Advance payment
2.23%919.4M
-19.77%823.43M
-34.61%899.37M
-24.76%1.03B
-30.75%1.38B
14.74%1.36B
90.37%1.99B
-24.36%1.19B
-34.76%1.04B
35.72%1.57B
Associated company interest
1.63%5.4B
-0.52%5.24B
9.14%5.31B
12.10%5.27B
80.37%4.86B
114.36%4.7B
2.97%2.7B
-15.61%2.19B
9.34%2.62B
25.57%2.6B
Interests in Joint Venture
-47.15%14.92M
-35.30%14.74M
5.87%28.22M
10.83%22.79M
87.85%26.66M
48.48%20.56M
10.86%14.19M
12.52%13.85M
11.09%12.8M
8.78%12.31M
Intangible assets
-5.24%309.32M
-11.05%316.62M
-20.26%326.42M
-16.54%355.94M
-6.71%409.37M
-19.45%426.46M
-19.90%438.83M
21.72%529.42M
43.82%547.84M
32.17%434.94M
Goodwill
-24.67%351.88M
-8.08%477.17M
-13.51%467.12M
-3.88%519.14M
-0.33%540.09M
0.00%540.09M
9.28%541.88M
19.44%540.09M
30.01%495.86M
13.45%452.19M
Deferred tax assets
-11.55%594.79M
-4.25%627.81M
1.71%672.47M
7.71%655.67M
15.54%661.17M
26.15%608.76M
63.92%572.26M
186.45%482.56M
118.34%349.11M
52.85%168.46M
Other illiquid assets
2.56%1.7B
12.96%1.79B
-1.15%1.66B
-12.58%1.59B
-0.61%1.68B
345.72%1.81B
338.36%1.69B
119.50%407.18M
215.11%385.38M
229.30%185.5M
Special items of non-current assets
-6.27%40.1M
-5.78%40.81M
-20.97%42.78M
-40.99%43.32M
-36.14%54.13M
-31.92%73.41M
-32.93%84.76M
-43.02%107.83M
-42.03%126.38M
127.57%189.24M
Total non-current assets
-1.23%38.14B
0.64%38.27B
-1.54%38.61B
-1.29%38.03B
12.01%39.22B
22.83%38.52B
16.19%35.01B
11.40%31.36B
12.18%30.13B
16.69%28.15B
Total assets
-1.68%57.35B
-4.52%56.9B
-2.84%58.33B
-3.61%59.59B
1.74%60.03B
16.29%61.83B
8.30%59B
1.82%53.16B
17.10%54.48B
24.82%52.22B
Liabilities
Current liabilities
Accounts payable
-4.00%8.34B
-2.58%8.63B
3.77%8.69B
-1.42%8.85B
4.14%8.37B
12.18%8.98B
6.50%8.04B
51.85%8.01B
32.89%7.55B
13.02%5.27B
Tax payable
23.37%420.19M
-12.24%484.47M
-32.11%340.59M
36.05%552.01M
36.43%501.71M
78.31%405.73M
1.99%367.75M
-14.95%227.54M
11.88%360.57M
21.71%267.53M
Other payables and accrued expenses
23.01%1.69B
-3.68%1.99B
-18.82%1.38B
10.38%2.07B
-22.33%1.7B
-16.65%1.87B
28.61%2.18B
-0.13%2.25B
54.26%1.7B
141.93%2.25B
Bank loans and overdrafts
-26.75%6.27B
-16.73%6.35B
-19.97%8.56B
-8.20%7.63B
47.33%10.69B
41.34%8.31B
-0.30%7.26B
-36.52%5.88B
-1.15%7.28B
-35.55%9.26B
Other loans-current liabilities
----
----
----
----
----
----
----
----
--624.43M
--376.57M
Financial lease liabilities-current liabilities
23.99%77.83M
-5.77%61.59M
-51.49%62.77M
-54.72%65.36M
20.19%129.41M
55.38%144.36M
38.62%107.67M
94.36%92.91M
45.32%77.67M
-26.05%47.8M
Total current liabilities
-10.77%19.26B
-13.14%18.26B
-11.96%21.58B
-0.21%21.02B
14.29%24.51B
15.37%21.07B
2.80%21.45B
-10.28%18.26B
29.92%20.86B
-7.14%20.35B
Net current assets
97.28%-50.71M
-32.59%365.26M
49.53%-1.87B
-75.78%541.88M
-245.28%-3.7B
-36.82%2.24B
-27.01%2.55B
-4.56%3.54B
-3.38%3.49B
188.11%3.71B
Total assets less current liabilities
3.65%38.09B
0.18%38.64B
3.46%36.75B
-5.38%38.57B
-5.43%35.52B
16.78%40.76B
11.71%37.56B
9.54%34.9B
10.34%33.62B
59.99%31.86B
Non-current liabilities
Long-term bank loan
5.63%11.27B
-5.77%12.24B
23.35%10.67B
-10.14%12.99B
-32.29%8.65B
29.79%14.46B
29.34%12.78B
24.89%11.14B
22.24%9.88B
3,636.21%8.92B
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
-62.79%250.48M
Long-term accounts payable
17.57%4.92M
-18.94%3.79M
-23.54%4.18M
-9.86%4.67M
-38.54%5.47M
-28.86%5.18M
-14.27%8.9M
-59.27%7.29M
-38.74%10.39M
-83.08%17.89M
Long-term remuneration payable to staff and workers
9.73%7.14M
8.95%6.94M
-5.79%6.51M
-5.43%6.37M
8.16%6.91M
19.85%6.74M
22.38%6.39M
--5.62M
--5.22M
----
Financial lease liabilities-non-current liabilities
32.59%469.53M
12.17%392.77M
-71.01%354.11M
-71.29%350.16M
159.52%1.22B
206.61%1.22B
13.51%470.74M
222.98%397.79M
280.92%414.7M
28.40%123.16M
Deferred tax liability
-9.45%939.42M
-11.88%951.12M
-4.49%1.04B
-22.18%1.08B
-22.84%1.09B
7.78%1.39B
17.22%1.41B
16.02%1.29B
21.11%1.2B
27.03%1.11B
Deferred income-non-current liabilities
-10.10%231.65M
0.29%247.95M
9.52%257.67M
6.72%247.22M
-3.62%235.28M
-14.70%231.66M
-6.19%244.13M
15.63%271.58M
19.40%260.22M
6.07%234.87M
Total non-current liabilities
4.84%12.93B
-5.69%13.85B
10.03%12.33B
-15.19%14.68B
-24.86%11.21B
32.03%17.31B
26.27%14.92B
22.26%13.11B
16.78%11.81B
377.60%10.72B
Total liabilities
-5.09%32.19B
-10.08%32.11B
-5.06%33.91B
-6.96%35.7B
-1.77%35.72B
22.34%38.38B
11.28%36.36B
0.95%31.37B
24.85%32.68B
28.61%31.07B
Total assets less total liabilities
3.05%25.16B
3.78%24.79B
0.43%24.42B
1.87%23.89B
7.38%24.31B
7.60%23.45B
3.83%22.64B
3.09%21.8B
7.14%21.81B
19.64%21.14B
Total equity and non-current liabilities
3.65%38.09B
0.18%38.64B
3.46%36.75B
-5.38%38.57B
-5.43%35.52B
16.78%40.76B
11.71%37.56B
9.54%34.9B
10.34%33.62B
59.99%31.86B
Equity
Share capital
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
Reserve
3.35%24.5B
4.24%24.18B
1.46%23.71B
2.99%23.2B
7.65%23.37B
9.19%22.53B
5.19%21.71B
1.12%20.63B
4.72%20.64B
20.12%20.4B
Shareholders' Equity
3.33%24.64B
4.22%24.32B
1.45%23.84B
2.97%23.33B
7.60%23.5B
9.13%22.66B
5.16%21.84B
1.12%20.77B
4.69%20.77B
19.96%20.54B
Non-controlling interest
-8.45%522.81M
-14.46%475.43M
-29.29%571.05M
-29.74%555.83M
1.12%807.6M
-23.22%791.12M
-22.88%798.68M
69.78%1.03B
101.88%1.04B
9.87%606.84M
Total equity
3.05%25.16B
3.78%24.79B
0.43%24.42B
1.87%23.89B
7.38%24.31B
7.60%23.45B
3.83%22.64B
3.09%21.8B
7.14%21.81B
19.64%21.14B
Total equity and total liabilities
-1.68%57.35B
-4.52%56.9B
-2.84%58.33B
-3.61%59.59B
1.74%60.03B
16.29%61.83B
8.30%59B
1.82%53.16B
17.10%54.48B
24.82%52.22B
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
--
--
Ernst & Young
--
Ernst & Young
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Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 1.55%5.91B-10.33%5.71B-6.02%5.82B-6.32%6.37B-4.81%6.19B2.13%6.8B-5.54%6.5B-2.27%6.66B34.22%6.88B60.01%6.82B
Accounts receivable -15.54%3.33B0.15%4.67B-13.12%3.94B-7.68%4.67B-6.99%4.53B2.32%5.05B15.70%4.87B12.12%4.94B9.41%4.21B37.54%4.41B
Advance deposits and other receivables 1.11%2.25B-2.92%2.24B1.66%2.22B-15.02%2.31B-25.24%2.19B21.93%2.72B37.23%2.92B-16.84%2.23B13.68%2.13B22.68%2.68B
Cash and equivalents -1.90%6.52B-26.35%4.94B1.37%6.64B-5.74%6.7B-10.99%6.55B27.39%7.11B-3.72%7.36B-32.64%5.58B2.67%7.65B15.85%8.29B
Special items of current assets 2.11%790.07M-10.84%701.85M5.82%773.72M-28.02%787.2M-33.34%731.14M-0.02%1.09B-4.81%1.1B-18.80%1.09B31.68%1.15B208.96%1.35B
Total current assets -2.58%19.21B-13.63%18.63B-5.28%19.72B-7.46%21.57B-13.25%20.81B6.90%23.3B-1.47%23.99B-9.40%21.8B23.81%24.35B35.89%24.06B
Non-current assets
Property, plant and equipment -0.82%15.19B-0.37%15.16B0.48%15.32B5.60%15.21B9.82%15.25B12.69%14.41B12.57%13.88B15.70%12.78B24.56%12.33B20.55%11.05B
Investment property -1.28%9.22B3.74%9.38B1.59%9.34B-3.23%9.05B14.47%9.19B7.53%9.35B2.79%8.03B24.28%8.69B11.99%7.81B-1.80%6.99B
Advance payment 2.23%919.4M-19.77%823.43M-34.61%899.37M-24.76%1.03B-30.75%1.38B14.74%1.36B90.37%1.99B-24.36%1.19B-34.76%1.04B35.72%1.57B
Associated company interest 1.63%5.4B-0.52%5.24B9.14%5.31B12.10%5.27B80.37%4.86B114.36%4.7B2.97%2.7B-15.61%2.19B9.34%2.62B25.57%2.6B
Interests in Joint Venture -47.15%14.92M-35.30%14.74M5.87%28.22M10.83%22.79M87.85%26.66M48.48%20.56M10.86%14.19M12.52%13.85M11.09%12.8M8.78%12.31M
Intangible assets -5.24%309.32M-11.05%316.62M-20.26%326.42M-16.54%355.94M-6.71%409.37M-19.45%426.46M-19.90%438.83M21.72%529.42M43.82%547.84M32.17%434.94M
Goodwill -24.67%351.88M-8.08%477.17M-13.51%467.12M-3.88%519.14M-0.33%540.09M0.00%540.09M9.28%541.88M19.44%540.09M30.01%495.86M13.45%452.19M
Deferred tax assets -11.55%594.79M-4.25%627.81M1.71%672.47M7.71%655.67M15.54%661.17M26.15%608.76M63.92%572.26M186.45%482.56M118.34%349.11M52.85%168.46M
Other illiquid assets 2.56%1.7B12.96%1.79B-1.15%1.66B-12.58%1.59B-0.61%1.68B345.72%1.81B338.36%1.69B119.50%407.18M215.11%385.38M229.30%185.5M
Special items of non-current assets -6.27%40.1M-5.78%40.81M-20.97%42.78M-40.99%43.32M-36.14%54.13M-31.92%73.41M-32.93%84.76M-43.02%107.83M-42.03%126.38M127.57%189.24M
Total non-current assets -1.23%38.14B0.64%38.27B-1.54%38.61B-1.29%38.03B12.01%39.22B22.83%38.52B16.19%35.01B11.40%31.36B12.18%30.13B16.69%28.15B
Total assets -1.68%57.35B-4.52%56.9B-2.84%58.33B-3.61%59.59B1.74%60.03B16.29%61.83B8.30%59B1.82%53.16B17.10%54.48B24.82%52.22B
Liabilities
Current liabilities
Accounts payable -4.00%8.34B-2.58%8.63B3.77%8.69B-1.42%8.85B4.14%8.37B12.18%8.98B6.50%8.04B51.85%8.01B32.89%7.55B13.02%5.27B
Tax payable 23.37%420.19M-12.24%484.47M-32.11%340.59M36.05%552.01M36.43%501.71M78.31%405.73M1.99%367.75M-14.95%227.54M11.88%360.57M21.71%267.53M
Other payables and accrued expenses 23.01%1.69B-3.68%1.99B-18.82%1.38B10.38%2.07B-22.33%1.7B-16.65%1.87B28.61%2.18B-0.13%2.25B54.26%1.7B141.93%2.25B
Bank loans and overdrafts -26.75%6.27B-16.73%6.35B-19.97%8.56B-8.20%7.63B47.33%10.69B41.34%8.31B-0.30%7.26B-36.52%5.88B-1.15%7.28B-35.55%9.26B
Other loans-current liabilities ----------------------------------624.43M--376.57M
Financial lease liabilities-current liabilities 23.99%77.83M-5.77%61.59M-51.49%62.77M-54.72%65.36M20.19%129.41M55.38%144.36M38.62%107.67M94.36%92.91M45.32%77.67M-26.05%47.8M
Total current liabilities -10.77%19.26B-13.14%18.26B-11.96%21.58B-0.21%21.02B14.29%24.51B15.37%21.07B2.80%21.45B-10.28%18.26B29.92%20.86B-7.14%20.35B
Net current assets 97.28%-50.71M-32.59%365.26M49.53%-1.87B-75.78%541.88M-245.28%-3.7B-36.82%2.24B-27.01%2.55B-4.56%3.54B-3.38%3.49B188.11%3.71B
Total assets less current liabilities 3.65%38.09B0.18%38.64B3.46%36.75B-5.38%38.57B-5.43%35.52B16.78%40.76B11.71%37.56B9.54%34.9B10.34%33.62B59.99%31.86B
Non-current liabilities
Long-term bank loan 5.63%11.27B-5.77%12.24B23.35%10.67B-10.14%12.99B-32.29%8.65B29.79%14.46B29.34%12.78B24.89%11.14B22.24%9.88B3,636.21%8.92B
Other loans-non-current liabilities -------------------------------------62.79%250.48M
Long-term accounts payable 17.57%4.92M-18.94%3.79M-23.54%4.18M-9.86%4.67M-38.54%5.47M-28.86%5.18M-14.27%8.9M-59.27%7.29M-38.74%10.39M-83.08%17.89M
Long-term remuneration payable to staff and workers 9.73%7.14M8.95%6.94M-5.79%6.51M-5.43%6.37M8.16%6.91M19.85%6.74M22.38%6.39M--5.62M--5.22M----
Financial lease liabilities-non-current liabilities 32.59%469.53M12.17%392.77M-71.01%354.11M-71.29%350.16M159.52%1.22B206.61%1.22B13.51%470.74M222.98%397.79M280.92%414.7M28.40%123.16M
Deferred tax liability -9.45%939.42M-11.88%951.12M-4.49%1.04B-22.18%1.08B-22.84%1.09B7.78%1.39B17.22%1.41B16.02%1.29B21.11%1.2B27.03%1.11B
Deferred income-non-current liabilities -10.10%231.65M0.29%247.95M9.52%257.67M6.72%247.22M-3.62%235.28M-14.70%231.66M-6.19%244.13M15.63%271.58M19.40%260.22M6.07%234.87M
Total non-current liabilities 4.84%12.93B-5.69%13.85B10.03%12.33B-15.19%14.68B-24.86%11.21B32.03%17.31B26.27%14.92B22.26%13.11B16.78%11.81B377.60%10.72B
Total liabilities -5.09%32.19B-10.08%32.11B-5.06%33.91B-6.96%35.7B-1.77%35.72B22.34%38.38B11.28%36.36B0.95%31.37B24.85%32.68B28.61%31.07B
Total assets less total liabilities 3.05%25.16B3.78%24.79B0.43%24.42B1.87%23.89B7.38%24.31B7.60%23.45B3.83%22.64B3.09%21.8B7.14%21.81B19.64%21.14B
Total equity and non-current liabilities 3.65%38.09B0.18%38.64B3.46%36.75B-5.38%38.57B-5.43%35.52B16.78%40.76B11.71%37.56B9.54%34.9B10.34%33.62B59.99%31.86B
Equity
Share capital 0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M
Reserve 3.35%24.5B4.24%24.18B1.46%23.71B2.99%23.2B7.65%23.37B9.19%22.53B5.19%21.71B1.12%20.63B4.72%20.64B20.12%20.4B
Shareholders' Equity 3.33%24.64B4.22%24.32B1.45%23.84B2.97%23.33B7.60%23.5B9.13%22.66B5.16%21.84B1.12%20.77B4.69%20.77B19.96%20.54B
Non-controlling interest -8.45%522.81M-14.46%475.43M-29.29%571.05M-29.74%555.83M1.12%807.6M-23.22%791.12M-22.88%798.68M69.78%1.03B101.88%1.04B9.87%606.84M
Total equity 3.05%25.16B3.78%24.79B0.43%24.42B1.87%23.89B7.38%24.31B7.60%23.45B3.83%22.64B3.09%21.8B7.14%21.81B19.64%21.14B
Total equity and total liabilities -1.68%57.35B-4.52%56.9B-2.84%58.33B-3.61%59.59B1.74%60.03B16.29%61.83B8.30%59B1.82%53.16B17.10%54.48B24.82%52.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More