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LEAPMOTOR (09863)

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  • 47.540
  • +1.220+2.63%
Trading Apr 27 11:35 CST
67.59BMarket Cap113.46P/E (TTM)

LEAPMOTOR (09863) 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
124.88%4.55B
57.09%2.59B
17.63%2.02B
10.94%1.65B
-1.68%1.72B
7.02%1.49B
133.35%1.75B
--1.39B
--1.12B
311.60%749.47M
Accounts receivable
162.96%5.21B
424.40%2.88B
113.88%1.98B
-45.07%549.81M
-45.03%926.34M
-23.72%1B
115.43%1.69B
--1.31B
--986.03M
235.40%782.25M
Cash and equivalents
72.22%10.98B
-29.71%6.47B
-45.63%6.38B
29.40%9.2B
68.82%11.73B
129.41%7.11B
60.19%6.95B
--3.1B
--4.28B
4,203.28%4.34B
Short-term deposit
----
----
----
-47.64%645.58M
----
--1.23B
----
----
----
----
Fixed time deposit-current assets
161.50%3.45B
--3.03B
-36.87%1.32B
----
2,482.56%2.09B
----
--80.82M
----
----
----
Secured deposit
151.14%3.15B
98.34%2.54B
-55.22%1.25B
15.97%1.28B
53.65%2.8B
5.94%1.1B
32.42%1.82B
--1.04B
--953.95M
211.68%1.38B
Financial assets at fair value-current assets
-11.34%10.17B
46.29%7.85B
314.26%11.47B
632.21%5.37B
197.86%2.77B
-23.44%732.97M
-26.21%929.8M
--957.38M
--301.35M
1,557.08%1.26B
Other current assets
261.53%1.72B
95.19%979.8M
12.79%475.84M
67.81%501.98M
9.51%421.87M
-34.20%299.14M
-8.39%385.24M
--454.62M
--609.72M
-0.08%420.52M
Special items of current assets
-72.17%431.5M
1,604.60%1.29B
--1.55B
--75.77M
----
----
----
----
----
----
Total current assets
49.93%39.66B
43.36%27.64B
17.73%26.45B
48.37%19.28B
64.75%22.47B
56.78%12.99B
52.30%13.64B
--8.29B
--8.29B
515.66%8.95B
Non-current assets
Property, plant and equipment
84.98%10.24B
67.41%7.17B
43.15%5.54B
24.45%4.28B
20.60%3.87B
38.74%3.44B
66.29%3.21B
--2.48B
--2.11B
26.77%1.93B
Associated company interest
41.44%231.36M
26.37%144.59M
269.56%163.58M
244.61%114.42M
45.72%44.26M
47.36%33.2M
62.69%30.38M
--22.53M
--20.61M
1.06%18.67M
Fixed time deposit-non-current assets
151.08%10.12B
705.45%9.69B
599.41%4.03B
691.77%1.2B
-44.47%576.57M
-83.27%151.93M
44.78%1.04B
--908.38M
--822.65M
411.83%717.1M
Intangible assets
2.76%462.54M
4.84%463.22M
0.10%450.11M
-0.90%441.82M
0.68%449.68M
2.14%445.81M
6.37%446.63M
--436.46M
--427.15M
2,014.88%419.87M
Other illiquid assets
9.15%142.45M
34.85%172.46M
37.03%130.51M
88.76%127.89M
10.63%95.24M
-47.90%67.75M
164.12%86.08M
--130.04M
--207.13M
--32.59M
Special items of non-current assets
----
--67.2M
----
----
----
----
----
----
----
----
Total non-current assets
106.87%23.16B
164.15%18.66B
87.07%11.19B
43.12%7.06B
6.29%5.98B
3.11%4.93B
57.62%5.63B
--4.79B
--4.31B
96.54%3.57B
Total assets
66.86%62.82B
75.75%46.29B
32.31%37.65B
46.92%26.34B
47.67%28.45B
37.14%17.93B
53.82%19.27B
--13.07B
--12.59B
282.87%12.53B
Liabilities
Current liabilities
Accounts payable
75.09%33.1B
147.63%23.33B
91.97%18.9B
59.29%9.42B
64.48%9.85B
25.82%5.91B
130.61%5.99B
--4.7B
--3.49B
251.33%2.6B
Other payables and accrued expenses
110.18%7.83B
87.80%4.37B
84.27%3.73B
40.12%2.33B
14.69%2.02B
54.26%1.66B
113.58%1.76B
--1.08B
--767.78M
119.45%825.33M
Bank loans and overdrafts
-48.37%653.5M
16.36%1.46B
-19.95%1.27B
26.87%1.25B
55.24%1.58B
34.98%985.65M
199.42%1.02B
--730.22M
--275.65M
-72.63%340.17M
Provision-current liabilities
98.07%376.37M
36.64%236.61M
40.46%190.02M
27.03%173.16M
49.57%135.29M
86.71%136.32M
148.33%90.45M
--73.01M
--37.64M
1,045.77%36.42M
Financial lease liabilities-current liabilities
63.07%237.24M
50.99%155.63M
39.70%145.48M
-22.11%103.07M
-30.19%104.14M
143.35%132.32M
507.43%149.18M
--54.38M
--16.06M
83.60%24.56M
Other current liabilities
-6.91%543.14M
67.14%504.15M
141.08%583.49M
-26.37%301.63M
10.76%242.03M
0.45%409.67M
-56.57%218.53M
--407.82M
--454.94M
1,107.70%503.21M
Total current liabilities
71.49%42.83B
121.72%30.16B
78.98%24.97B
46.71%13.6B
50.73%13.95B
31.23%9.27B
113.82%9.26B
--7.06B
--5.05B
79.19%4.33B
Net current assets
-314.36%-3.17B
-144.48%-2.52B
-82.65%1.48B
52.49%5.67B
94.38%8.52B
204.52%3.72B
-5.28%4.38B
--1.22B
--3.24B
580.98%4.63B
Total assets less current liabilities
57.75%19.99B
26.66%16.13B
-12.61%12.67B
47.15%12.74B
44.85%14.5B
44.08%8.66B
22.12%10.01B
--6.01B
--7.54B
858.01%8.2B
Non-current liabilities
Long-term bank loan
108.11%2.31B
30.03%1.21B
24.29%1.11B
-30.67%932.4M
15.33%891.81M
548.68%1.34B
44.80%773.28M
--207.32M
--496.2M
-53.93%534.02M
Financial lease liabilities-non-current liabilities
567.61%1.25B
17.96%211.82M
10.29%186.95M
-29.91%179.56M
-36.97%169.5M
-18.05%256.18M
1,543.43%268.93M
--312.59M
--237.74M
18.68%16.36M
Deferred income-non-current liabilities
73.81%605.5M
-7.40%425.43M
-8.74%348.36M
15.48%459.45M
-7.79%381.73M
2.87%397.85M
25.56%413.97M
--386.77M
--395.17M
37.50%329.71M
Provision-non-current liabilities
71.67%1.15B
82.57%916.41M
82.53%671.88M
155.39%501.96M
106.88%368.1M
60.27%196.54M
221.03%177.93M
--122.64M
--99.84M
811.45%55.43M
Special items of non-current liabilities
95.33%557.29M
64.94%357.45M
49.87%285.31M
57.63%216.71M
62.01%190.37M
94.23%137.48M
276.35%117.51M
--70.78M
--53.04M
--31.22M
Total non-current liabilities
125.73%5.87B
36.39%3.12B
29.95%2.6B
-1.83%2.29B
14.27%2B
112.06%2.33B
81.19%1.75B
--1.1B
--1.28B
-31.86%966.74M
Total liabilities
76.61%48.7B
109.42%33.28B
72.83%27.58B
36.95%15.89B
44.93%15.96B
42.12%11.6B
107.86%11.01B
--8.16B
--6.33B
38.10%5.3B
Total assets less total liabilities
40.19%14.12B
24.52%13.01B
-19.42%10.07B
65.23%10.45B
51.33%12.5B
28.84%6.32B
14.23%8.26B
--4.91B
--6.26B
1,383.78%7.23B
Total equity and non-current liabilities
57.75%19.99B
26.66%16.13B
-12.61%12.67B
47.15%12.74B
44.85%14.5B
44.08%8.66B
22.12%10.01B
--6.01B
--7.54B
858.01%8.2B
Equity
Share capital
6.35%1.42B
5.25%1.41B
0.00%1.34B
17.00%1.34B
17.00%1.34B
12.93%1.14B
12.93%1.14B
--1.01B
--1.01B
87.74%1.01B
Reserve
13.45%28.87B
12.16%28.29B
1.57%25.45B
47.16%25.22B
49.19%25.06B
57.06%17.14B
55.67%16.8B
--10.91B
--10.86B
572.50%10.79B
Retained profit
3.22%-16.18B
-3.58%-16.68B
-20.30%-16.72B
-34.73%-16.11B
-43.56%-13.9B
-70.43%-11.96B
-111.76%-9.68B
---7.02B
---5.61B
-68.90%-4.57B
Shareholders' Equity
40.19%14.12B
24.52%13.01B
-19.42%10.07B
65.23%10.45B
51.33%12.5B
28.84%6.32B
14.23%8.26B
--4.91B
--6.26B
1,383.78%7.23B
Total equity
40.19%14.12B
24.52%13.01B
-19.42%10.07B
65.23%10.45B
51.33%12.5B
28.84%6.32B
14.23%8.26B
--4.91B
--6.26B
1,383.78%7.23B
Total equity and total liabilities
66.86%62.82B
75.75%46.29B
32.31%37.65B
46.92%26.34B
47.67%28.45B
37.14%17.93B
53.82%19.27B
--13.07B
--12.59B
282.87%12.53B
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
Auditor
--
--
PwC
--
PwC
--
PwC
--
--
PwC
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 124.88%4.55B57.09%2.59B17.63%2.02B10.94%1.65B-1.68%1.72B7.02%1.49B133.35%1.75B--1.39B--1.12B311.60%749.47M
Accounts receivable 162.96%5.21B424.40%2.88B113.88%1.98B-45.07%549.81M-45.03%926.34M-23.72%1B115.43%1.69B--1.31B--986.03M235.40%782.25M
Cash and equivalents 72.22%10.98B-29.71%6.47B-45.63%6.38B29.40%9.2B68.82%11.73B129.41%7.11B60.19%6.95B--3.1B--4.28B4,203.28%4.34B
Short-term deposit -------------47.64%645.58M------1.23B----------------
Fixed time deposit-current assets 161.50%3.45B--3.03B-36.87%1.32B----2,482.56%2.09B------80.82M------------
Secured deposit 151.14%3.15B98.34%2.54B-55.22%1.25B15.97%1.28B53.65%2.8B5.94%1.1B32.42%1.82B--1.04B--953.95M211.68%1.38B
Financial assets at fair value-current assets -11.34%10.17B46.29%7.85B314.26%11.47B632.21%5.37B197.86%2.77B-23.44%732.97M-26.21%929.8M--957.38M--301.35M1,557.08%1.26B
Other current assets 261.53%1.72B95.19%979.8M12.79%475.84M67.81%501.98M9.51%421.87M-34.20%299.14M-8.39%385.24M--454.62M--609.72M-0.08%420.52M
Special items of current assets -72.17%431.5M1,604.60%1.29B--1.55B--75.77M------------------------
Total current assets 49.93%39.66B43.36%27.64B17.73%26.45B48.37%19.28B64.75%22.47B56.78%12.99B52.30%13.64B--8.29B--8.29B515.66%8.95B
Non-current assets
Property, plant and equipment 84.98%10.24B67.41%7.17B43.15%5.54B24.45%4.28B20.60%3.87B38.74%3.44B66.29%3.21B--2.48B--2.11B26.77%1.93B
Associated company interest 41.44%231.36M26.37%144.59M269.56%163.58M244.61%114.42M45.72%44.26M47.36%33.2M62.69%30.38M--22.53M--20.61M1.06%18.67M
Fixed time deposit-non-current assets 151.08%10.12B705.45%9.69B599.41%4.03B691.77%1.2B-44.47%576.57M-83.27%151.93M44.78%1.04B--908.38M--822.65M411.83%717.1M
Intangible assets 2.76%462.54M4.84%463.22M0.10%450.11M-0.90%441.82M0.68%449.68M2.14%445.81M6.37%446.63M--436.46M--427.15M2,014.88%419.87M
Other illiquid assets 9.15%142.45M34.85%172.46M37.03%130.51M88.76%127.89M10.63%95.24M-47.90%67.75M164.12%86.08M--130.04M--207.13M--32.59M
Special items of non-current assets ------67.2M--------------------------------
Total non-current assets 106.87%23.16B164.15%18.66B87.07%11.19B43.12%7.06B6.29%5.98B3.11%4.93B57.62%5.63B--4.79B--4.31B96.54%3.57B
Total assets 66.86%62.82B75.75%46.29B32.31%37.65B46.92%26.34B47.67%28.45B37.14%17.93B53.82%19.27B--13.07B--12.59B282.87%12.53B
Liabilities
Current liabilities
Accounts payable 75.09%33.1B147.63%23.33B91.97%18.9B59.29%9.42B64.48%9.85B25.82%5.91B130.61%5.99B--4.7B--3.49B251.33%2.6B
Other payables and accrued expenses 110.18%7.83B87.80%4.37B84.27%3.73B40.12%2.33B14.69%2.02B54.26%1.66B113.58%1.76B--1.08B--767.78M119.45%825.33M
Bank loans and overdrafts -48.37%653.5M16.36%1.46B-19.95%1.27B26.87%1.25B55.24%1.58B34.98%985.65M199.42%1.02B--730.22M--275.65M-72.63%340.17M
Provision-current liabilities 98.07%376.37M36.64%236.61M40.46%190.02M27.03%173.16M49.57%135.29M86.71%136.32M148.33%90.45M--73.01M--37.64M1,045.77%36.42M
Financial lease liabilities-current liabilities 63.07%237.24M50.99%155.63M39.70%145.48M-22.11%103.07M-30.19%104.14M143.35%132.32M507.43%149.18M--54.38M--16.06M83.60%24.56M
Other current liabilities -6.91%543.14M67.14%504.15M141.08%583.49M-26.37%301.63M10.76%242.03M0.45%409.67M-56.57%218.53M--407.82M--454.94M1,107.70%503.21M
Total current liabilities 71.49%42.83B121.72%30.16B78.98%24.97B46.71%13.6B50.73%13.95B31.23%9.27B113.82%9.26B--7.06B--5.05B79.19%4.33B
Net current assets -314.36%-3.17B-144.48%-2.52B-82.65%1.48B52.49%5.67B94.38%8.52B204.52%3.72B-5.28%4.38B--1.22B--3.24B580.98%4.63B
Total assets less current liabilities 57.75%19.99B26.66%16.13B-12.61%12.67B47.15%12.74B44.85%14.5B44.08%8.66B22.12%10.01B--6.01B--7.54B858.01%8.2B
Non-current liabilities
Long-term bank loan 108.11%2.31B30.03%1.21B24.29%1.11B-30.67%932.4M15.33%891.81M548.68%1.34B44.80%773.28M--207.32M--496.2M-53.93%534.02M
Financial lease liabilities-non-current liabilities 567.61%1.25B17.96%211.82M10.29%186.95M-29.91%179.56M-36.97%169.5M-18.05%256.18M1,543.43%268.93M--312.59M--237.74M18.68%16.36M
Deferred income-non-current liabilities 73.81%605.5M-7.40%425.43M-8.74%348.36M15.48%459.45M-7.79%381.73M2.87%397.85M25.56%413.97M--386.77M--395.17M37.50%329.71M
Provision-non-current liabilities 71.67%1.15B82.57%916.41M82.53%671.88M155.39%501.96M106.88%368.1M60.27%196.54M221.03%177.93M--122.64M--99.84M811.45%55.43M
Special items of non-current liabilities 95.33%557.29M64.94%357.45M49.87%285.31M57.63%216.71M62.01%190.37M94.23%137.48M276.35%117.51M--70.78M--53.04M--31.22M
Total non-current liabilities 125.73%5.87B36.39%3.12B29.95%2.6B-1.83%2.29B14.27%2B112.06%2.33B81.19%1.75B--1.1B--1.28B-31.86%966.74M
Total liabilities 76.61%48.7B109.42%33.28B72.83%27.58B36.95%15.89B44.93%15.96B42.12%11.6B107.86%11.01B--8.16B--6.33B38.10%5.3B
Total assets less total liabilities 40.19%14.12B24.52%13.01B-19.42%10.07B65.23%10.45B51.33%12.5B28.84%6.32B14.23%8.26B--4.91B--6.26B1,383.78%7.23B
Total equity and non-current liabilities 57.75%19.99B26.66%16.13B-12.61%12.67B47.15%12.74B44.85%14.5B44.08%8.66B22.12%10.01B--6.01B--7.54B858.01%8.2B
Equity
Share capital 6.35%1.42B5.25%1.41B0.00%1.34B17.00%1.34B17.00%1.34B12.93%1.14B12.93%1.14B--1.01B--1.01B87.74%1.01B
Reserve 13.45%28.87B12.16%28.29B1.57%25.45B47.16%25.22B49.19%25.06B57.06%17.14B55.67%16.8B--10.91B--10.86B572.50%10.79B
Retained profit 3.22%-16.18B-3.58%-16.68B-20.30%-16.72B-34.73%-16.11B-43.56%-13.9B-70.43%-11.96B-111.76%-9.68B---7.02B---5.61B-68.90%-4.57B
Shareholders' Equity 40.19%14.12B24.52%13.01B-19.42%10.07B65.23%10.45B51.33%12.5B28.84%6.32B14.23%8.26B--4.91B--6.26B1,383.78%7.23B
Total equity 40.19%14.12B24.52%13.01B-19.42%10.07B65.23%10.45B51.33%12.5B28.84%6.32B14.23%8.26B--4.91B--6.26B1,383.78%7.23B
Total equity and total liabilities 66.86%62.82B75.75%46.29B32.31%37.65B46.92%26.34B47.67%28.45B37.14%17.93B53.82%19.27B--13.07B--12.59B282.87%12.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor ----PwC--PwC--PwC----PwC

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