LESI GROUP (02540) Balance Sheet

1.100
+0.090+8.91%

Not Open Apr 24 13:44 CST

550.00MMarket Cap12.50P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

41.77%937.76M

17.12%835.89M

30.46%661.48M

--713.69M

15.26%507.03M

--554.8M

8.88%439.89M

13.72%404.01M

9.52%355.26M

--324.37M

Cash and equivalents

-75.30%36.91M

13.01%106.35M

94.44%149.42M

--94.1M

29.82%76.85M

--14.64M

5.88%59.2M

115.89%55.91M

-28.10%25.9M

--36.02M

Secured deposit

94,928.57%6.65M

----

0.00%7K

----

40.00%7K

--7K

--5K

----

2,921.43%423K

--14K

Total current assets

21.02%981.33M

16.64%942.24M

38.88%810.91M

--807.8M

16.99%583.89M

--569.44M

8.52%499.09M

20.53%459.92M

5.88%381.58M

--360.4M

Non-current assets

Property, plant and equipment

317.64%2.51M

451.11%2.48M

15.80%601K

--450K

-6.15%519K

--540K

-29.91%553K

12.71%789K

-10.71%700K

--784K

Intangible assets

----

--272K

----

Deferred tax assets

52.64%606K

-8.92%480K

207.75%397K

--527K

-31.75%129K

--507K

-73.15%189K

618.37%704K

60.66%98K

--61K

Special items of non-current assets

--4.35M

----

Total non-current assets

573.91%32M

505.52%34.75M

219.80%4.75M

--5.74M

-57.96%1.49M

--2.38M

-28.23%3.53M

231.83%4.92M

-39.49%1.48M

--2.45M

Total assets

24.23%1.01B

20.09%976.98M

39.34%815.66M

--813.53M

16.46%585.37M

--571.82M

8.13%502.63M

21.35%464.84M

5.57%383.06M

--362.85M

Liabilities

Current liabilities

Accounts payable

-10.72%132.99M

13.88%200.9M

63.10%148.95M

--176.41M

-0.94%91.32M

--88.72M

-13.68%92.19M

29.06%106.8M

-29.24%82.75M

--116.94M

Tax payable

-8.86%4.92M

12.11%5.26M

12.72%5.4M

--4.69M

-16.80%4.79M

--6.37M

41.29%5.76M

89.49%4.07M

109.55%2.15M

--1.03M

Bank loans and overdrafts

268.25%134.99M

66.22%91.92M

-36.25%36.66M

--55.3M

73.30%57.5M

--50.46M

-16.79%33.18M

-16.37%39.88M

20.64%47.68M

--39.53M

Financial lease liabilities-current liabilities

255.29%9.47M

124.81%6.06M

363.30%2.66M

--2.7M

-74.80%575K

--1.16M

42.00%2.28M

148.38%1.61M

-46.26%647K

--1.2M

Deferred income-current liabilities

----

2,921.43%423K

--14K

Total current liabilities

67.97%340.1M

33.14%325.46M

27.20%202.48M

--244.44M

13.87%159.19M

--160.48M

-17.03%139.8M

14.89%168.49M

-16.74%146.65M

--176.13M

Net current assets

5.39%641.23M

9.48%616.78M

43.26%608.44M

--563.36M

18.21%424.7M

--408.96M

23.29%359.29M

24.05%291.43M

27.49%234.93M

--184.27M

Total assets less current liabilities

9.79%673.23M

14.48%651.53M

43.88%613.18M

--569.1M

17.46%426.19M

--411.33M

22.43%362.82M

25.35%296.35M

26.62%236.41M

--186.72M

Non-current liabilities

Long-term bank loan

--2.7M

--2.8M

----

Financial lease liabilities-non-current liabilities

3,173.75%20.95M

1,460.49%25.87M

--640K

--1.66M

----

-72.38%572K

3,470.69%2.07M

-86.32%58K

--424K

Deferred tax liability

-5.30%500K

-8.54%471K

7.10%528K

--515K

3.35%493K

--479K

-35.19%477K

146.15%736K

214.74%299K

--95K

Total non-current liabilities

1,967.81%24.15M

1,241.19%29.14M

136.92%1.17M

--2.17M

-53.00%493K

--479K

-62.63%1.05M

686.27%2.81M

-31.21%357K

--519K

Total liabilities

78.87%364.25M

43.79%354.6M

27.53%203.65M

--246.61M

13.37%159.68M

--160.96M

-17.77%140.85M

16.52%171.3M

-16.78%147.01M

--176.65M

Total assets less total liabilities

6.06%649.08M

9.78%622.38M

43.77%612.02M

--566.92M

17.67%425.69M

--410.85M

23.24%361.77M

24.35%293.54M

26.78%236.06M

--186.2M

Total equity and non-current liabilities

9.79%673.23M

14.48%651.53M

43.88%613.18M

--569.1M

17.46%426.19M

--411.33M

22.43%362.82M

25.35%296.35M

26.62%236.41M

--186.72M

Equity

Share capital

0.00%3.54M

2,620.77%3.54M

--3.54M

0.00%130K

--130K

-97.76%130K

0.00%5.8M

1.44%5.8M

--5.71M

Reserve

6.09%645.54M

10.28%618.85M

43.63%608.48M

--561.17M

17.55%423.63M

--408.98M

25.24%360.39M

24.97%287.75M

27.58%230.26M

--180.49M

Shareholders' Equity

6.06%649.08M

10.21%622.38M

44.42%612.02M

--564.71M

17.54%423.76M

--409.11M

22.82%360.52M

24.35%293.54M

26.78%236.06M

--186.2M

Non-controlling interest

----

--2.22M

53.86%1.93M

--1.75M

--1.26M

----

Total equity

6.06%649.08M

9.78%622.38M

43.77%612.02M

--566.92M

17.67%425.69M

--410.85M

23.24%361.77M

24.35%293.54M

26.78%236.06M

--186.2M

Total equity and total liabilities

24.23%1.01B

20.09%976.98M

39.34%815.66M

--813.53M

16.46%585.37M

--571.82M

8.13%502.63M

21.35%464.84M

5.57%383.06M

--362.85M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	41.77%937.76M	17.12%835.89M	30.46%661.48M	--713.69M	15.26%507.03M	--554.8M	8.88%439.89M	13.72%404.01M	9.52%355.26M	--324.37M
Cash and equivalents	-75.30%36.91M	13.01%106.35M	94.44%149.42M	--94.1M	29.82%76.85M	--14.64M	5.88%59.2M	115.89%55.91M	-28.10%25.9M	--36.02M
Secured deposit	94,928.57%6.65M	----	0.00%7K	----	40.00%7K	--7K	--5K	----	2,921.43%423K	--14K
Total current assets	21.02%981.33M	16.64%942.24M	38.88%810.91M	--807.8M	16.99%583.89M	--569.44M	8.52%499.09M	20.53%459.92M	5.88%381.58M	--360.4M
Non-current assets
Property, plant and equipment	317.64%2.51M	451.11%2.48M	15.80%601K	--450K	-6.15%519K	--540K	-29.91%553K	12.71%789K	-10.71%700K	--784K
Intangible assets	----	--272K	----	----	----	----	----	----	----	----
Deferred tax assets	52.64%606K	-8.92%480K	207.75%397K	--527K	-31.75%129K	--507K	-73.15%189K	618.37%704K	60.66%98K	--61K
Special items of non-current assets	--4.35M	----	----	----	----	----	----	----	----	----
Total non-current assets	573.91%32M	505.52%34.75M	219.80%4.75M	--5.74M	-57.96%1.49M	--2.38M	-28.23%3.53M	231.83%4.92M	-39.49%1.48M	--2.45M
Total assets	24.23%1.01B	20.09%976.98M	39.34%815.66M	--813.53M	16.46%585.37M	--571.82M	8.13%502.63M	21.35%464.84M	5.57%383.06M	--362.85M
Liabilities
Current liabilities
Accounts payable	-10.72%132.99M	13.88%200.9M	63.10%148.95M	--176.41M	-0.94%91.32M	--88.72M	-13.68%92.19M	29.06%106.8M	-29.24%82.75M	--116.94M
Tax payable	-8.86%4.92M	12.11%5.26M	12.72%5.4M	--4.69M	-16.80%4.79M	--6.37M	41.29%5.76M	89.49%4.07M	109.55%2.15M	--1.03M
Bank loans and overdrafts	268.25%134.99M	66.22%91.92M	-36.25%36.66M	--55.3M	73.30%57.5M	--50.46M	-16.79%33.18M	-16.37%39.88M	20.64%47.68M	--39.53M
Financial lease liabilities-current liabilities	255.29%9.47M	124.81%6.06M	363.30%2.66M	--2.7M	-74.80%575K	--1.16M	42.00%2.28M	148.38%1.61M	-46.26%647K	--1.2M
Deferred income-current liabilities	----	----	----	----	----	----	----	----	2,921.43%423K	--14K
Total current liabilities	67.97%340.1M	33.14%325.46M	27.20%202.48M	--244.44M	13.87%159.19M	--160.48M	-17.03%139.8M	14.89%168.49M	-16.74%146.65M	--176.13M
Net current assets	5.39%641.23M	9.48%616.78M	43.26%608.44M	--563.36M	18.21%424.7M	--408.96M	23.29%359.29M	24.05%291.43M	27.49%234.93M	--184.27M
Total assets less current liabilities	9.79%673.23M	14.48%651.53M	43.88%613.18M	--569.1M	17.46%426.19M	--411.33M	22.43%362.82M	25.35%296.35M	26.62%236.41M	--186.72M
Non-current liabilities
Long-term bank loan	--2.7M	--2.8M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	3,173.75%20.95M	1,460.49%25.87M	--640K	--1.66M	----	----	-72.38%572K	3,470.69%2.07M	-86.32%58K	--424K
Deferred tax liability	-5.30%500K	-8.54%471K	7.10%528K	--515K	3.35%493K	--479K	-35.19%477K	146.15%736K	214.74%299K	--95K
Total non-current liabilities	1,967.81%24.15M	1,241.19%29.14M	136.92%1.17M	--2.17M	-53.00%493K	--479K	-62.63%1.05M	686.27%2.81M	-31.21%357K	--519K
Total liabilities	78.87%364.25M	43.79%354.6M	27.53%203.65M	--246.61M	13.37%159.68M	--160.96M	-17.77%140.85M	16.52%171.3M	-16.78%147.01M	--176.65M
Total assets less total liabilities	6.06%649.08M	9.78%622.38M	43.77%612.02M	--566.92M	17.67%425.69M	--410.85M	23.24%361.77M	24.35%293.54M	26.78%236.06M	--186.2M
Total equity and non-current liabilities	9.79%673.23M	14.48%651.53M	43.88%613.18M	--569.1M	17.46%426.19M	--411.33M	22.43%362.82M	25.35%296.35M	26.62%236.41M	--186.72M
Equity
Share capital	0.00%3.54M	0.00%3.54M	2,620.77%3.54M	--3.54M	0.00%130K	--130K	-97.76%130K	0.00%5.8M	1.44%5.8M	--5.71M
Reserve	6.09%645.54M	10.28%618.85M	43.63%608.48M	--561.17M	17.55%423.63M	--408.98M	25.24%360.39M	24.97%287.75M	27.58%230.26M	--180.49M
Shareholders' Equity	6.06%649.08M	10.21%622.38M	44.42%612.02M	--564.71M	17.54%423.76M	--409.11M	22.82%360.52M	24.35%293.54M	26.78%236.06M	--186.2M
Non-controlling interest	----	----	----	--2.22M	53.86%1.93M	--1.75M	--1.26M	----	----	----
Total equity	6.06%649.08M	9.78%622.38M	43.77%612.02M	--566.92M	17.67%425.69M	--410.85M	23.24%361.77M	24.35%293.54M	26.78%236.06M	--186.2M
Total equity and total liabilities	24.23%1.01B	20.09%976.98M	39.34%815.66M	--813.53M	16.46%585.37M	--571.82M	8.13%502.63M	21.35%464.84M	5.57%383.06M	--362.85M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	KPMG	--	KPMG	--	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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