LAEKNA-B (02105) Balance Sheet

13.070
-0.120-0.91%

Trading May 20 14:54 CST

5.87BMarket Cap-23.13P/E (TTM)

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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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Advance deposits and other receivables

-23.72%10.2M

77.31%18.64M

46.68%13.37M

42.94%10.51M

-21.17%9.11M

--7.36M

-7.40%11.56M

245.75%12.49M

--3.61M

Cash and equivalents

95.34%1.24B

66.10%676.56M

44.37%636.42M

-51.34%407.33M

36.45%440.82M

--837.15M

8.99%323.07M

212.80%296.41M

--94.76M

Fixed time deposit-current assets

-88.29%19.16M

-73.03%67.16M

-51.61%163.61M

--248.97M

--338.12M

----

Financial assets at fair value-current assets

----

--72.31M

----

Total current assets

56.45%1.27B

14.33%762.36M

3.22%813.4M

-27.27%666.81M

135.50%788.05M

--916.81M

8.33%334.63M

214.01%308.9M

--98.37M

Non-current assets

Property, plant and equipment

-33.69%1.78M

-42.56%2.21M

-40.39%2.69M

-15.28%3.84M

-14.55%4.51M

--4.54M

-8.58%5.27M

31.42%5.77M

--4.39M

Secured deposits-non-current assets

--4.05M

--4M

----

Intangible assets

-3.18%121.13M

-0.18%123.73M

0.71%125.11M

-2.53%123.95M

0.48%124.23M

--127.16M

12.07%123.63M

-0.80%110.32M

--111.2M

Other illiquid assets

-12.92%12.25M

12.89%17.21M

56.15%14.07M

108.41%15.25M

11.46%9.01M

--7.32M

-18.80%8.08M

187.60%9.95M

--3.46M

Total non-current assets

-2.99%142.26M

1.60%151.05M

1.65%146.64M

1.56%148.68M

-0.67%144.25M

--146.39M

-3.14%145.23M

10.57%149.95M

--135.62M

Total assets

47.37%1.41B

12.01%913.41M

2.97%960.04M

-23.30%815.49M

94.28%932.3M

--1.06B

4.58%479.86M

96.10%458.85M

--233.99M

Liabilities

Current liabilities

Other payables and accrued expenses

58.88%75.34M

14.05%82.67M

-30.72%47.42M

44.45%72.48M

-9.78%68.45M

--50.18M

98.97%75.87M

157.26%38.13M

--14.82M

Bank loans and overdrafts

18.58%117.41M

92.67%109.99M

100.43%99.01M

43.34%57.09M

149.72%49.4M

--39.83M

889.10%19.78M

--2M

----

Financial lease liabilities-current liabilities

0.00%2.05M

2.00%2.05M

6.68%2.05M

7.51%2.01M

3.12%1.92M

--1.87M

0.00%1.86M

23.44%1.86M

--1.51M

Total current liabilities

54.63%229.58M

47.98%194.71M

23.97%148.47M

43.22%131.58M

22.82%119.76M

--91.87M

132.22%97.51M

157.17%41.99M

--16.33M

Net current assets

56.86%1.04B

6.06%567.66M

-0.50%664.93M

-35.12%535.24M

181.83%668.29M

--824.94M

-11.16%237.12M

225.33%266.91M

--82.04M

Total assets less current liabilities

46.04%1.19B

5.09%718.71M

-0.12%811.56M

-29.59%683.91M

112.51%812.54M

--971.33M

-8.28%382.36M

91.52%416.86M

--217.66M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-57.61%1.39M

-43.92%2.35M

-35.45%3.27M

-29.06%4.19M

-23.89%5.07M

--5.91M

-72.23%6.66M

58.60%23.98M

--15.12M

Deferred income-non-current liabilities

0.00%3.5M

--3.5M

0.00%3.5M

--3.5M

----

Special items of non-current liabilities

----

51.76%2.28B

151.89%1.5B

--595.71M

Total non-current liabilities

-27.84%4.89M

-23.93%5.85M

-20.97%6.77M

-18.25%7.69M

-99.63%8.57M

--9.41M

49.70%2.29B

150.16%1.53B

--610.83M

Total liabilities

51.03%234.47M

44.01%200.55M

20.97%155.25M

37.51%139.27M

-94.62%128.33M

--101.28M

51.91%2.38B

150.34%1.57B

--627.16M

Total assets less total liabilities

46.67%1.18B

5.42%712.86M

0.10%804.79M

-29.70%676.22M

142.20%803.97M

--961.92M

-71.45%-1.91B

-182.62%-1.11B

---393.17M

Total equity and non-current liabilities

46.04%1.19B

5.09%718.71M

-0.12%811.56M

-29.59%683.91M

112.51%812.54M

--971.33M

-8.28%382.36M

91.52%416.86M

--217.66M

Equity

Share capital

10.71%31K

3.70%28K

0.00%27K

440.00%27K

--27K

25.00%5K

0.00%4K

--4K

Reserve

46.67%1.18B

5.42%712.83M

0.10%804.77M

-29.70%676.2M

142.20%803.95M

--961.9M

-71.45%-1.91B

-182.62%-1.11B

---393.17M

Shareholders' Equity

46.67%1.18B

5.42%712.86M

0.10%804.79M

-29.70%676.22M

142.20%803.97M

--961.92M

-71.45%-1.91B

-182.62%-1.11B

---393.17M

Total equity

46.67%1.18B

5.42%712.86M

0.10%804.79M

-29.70%676.22M

142.20%803.97M

--961.92M

-71.45%-1.91B

-182.62%-1.11B

---393.17M

Total equity and total liabilities

47.37%1.41B

12.01%913.41M

2.97%960.04M

-23.30%815.49M

94.28%932.3M

--1.06B

4.58%479.86M

96.10%458.85M

--233.99M

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	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables	-23.72%10.2M	77.31%18.64M	46.68%13.37M	42.94%10.51M	-21.17%9.11M	--7.36M	-7.40%11.56M	245.75%12.49M	--3.61M
Cash and equivalents	95.34%1.24B	66.10%676.56M	44.37%636.42M	-51.34%407.33M	36.45%440.82M	--837.15M	8.99%323.07M	212.80%296.41M	--94.76M
Fixed time deposit-current assets	-88.29%19.16M	-73.03%67.16M	-51.61%163.61M	--248.97M	--338.12M	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	--72.31M	----	----	----
Total current assets	56.45%1.27B	14.33%762.36M	3.22%813.4M	-27.27%666.81M	135.50%788.05M	--916.81M	8.33%334.63M	214.01%308.9M	--98.37M
Non-current assets
Property, plant and equipment	-33.69%1.78M	-42.56%2.21M	-40.39%2.69M	-15.28%3.84M	-14.55%4.51M	--4.54M	-8.58%5.27M	31.42%5.77M	--4.39M
Secured deposits-non-current assets	--4.05M	--4M	----	----	----	----	----	----	----
Intangible assets	-3.18%121.13M	-0.18%123.73M	0.71%125.11M	-2.53%123.95M	0.48%124.23M	--127.16M	12.07%123.63M	-0.80%110.32M	--111.2M
Other illiquid assets	-12.92%12.25M	12.89%17.21M	56.15%14.07M	108.41%15.25M	11.46%9.01M	--7.32M	-18.80%8.08M	187.60%9.95M	--3.46M
Total non-current assets	-2.99%142.26M	1.60%151.05M	1.65%146.64M	1.56%148.68M	-0.67%144.25M	--146.39M	-3.14%145.23M	10.57%149.95M	--135.62M
Total assets	47.37%1.41B	12.01%913.41M	2.97%960.04M	-23.30%815.49M	94.28%932.3M	--1.06B	4.58%479.86M	96.10%458.85M	--233.99M
Liabilities
Current liabilities
Other payables and accrued expenses	58.88%75.34M	14.05%82.67M	-30.72%47.42M	44.45%72.48M	-9.78%68.45M	--50.18M	98.97%75.87M	157.26%38.13M	--14.82M
Bank loans and overdrafts	18.58%117.41M	92.67%109.99M	100.43%99.01M	43.34%57.09M	149.72%49.4M	--39.83M	889.10%19.78M	--2M	----
Financial lease liabilities-current liabilities	0.00%2.05M	2.00%2.05M	6.68%2.05M	7.51%2.01M	3.12%1.92M	--1.87M	0.00%1.86M	23.44%1.86M	--1.51M
Total current liabilities	54.63%229.58M	47.98%194.71M	23.97%148.47M	43.22%131.58M	22.82%119.76M	--91.87M	132.22%97.51M	157.17%41.99M	--16.33M
Net current assets	56.86%1.04B	6.06%567.66M	-0.50%664.93M	-35.12%535.24M	181.83%668.29M	--824.94M	-11.16%237.12M	225.33%266.91M	--82.04M
Total assets less current liabilities	46.04%1.19B	5.09%718.71M	-0.12%811.56M	-29.59%683.91M	112.51%812.54M	--971.33M	-8.28%382.36M	91.52%416.86M	--217.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-57.61%1.39M	-43.92%2.35M	-35.45%3.27M	-29.06%4.19M	-23.89%5.07M	--5.91M	-72.23%6.66M	58.60%23.98M	--15.12M
Deferred income-non-current liabilities	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	--3.5M	0.00%3.5M	--3.5M	----
Special items of non-current liabilities	----	----	----	----	----	----	51.76%2.28B	151.89%1.5B	--595.71M
Total non-current liabilities	-27.84%4.89M	-23.93%5.85M	-20.97%6.77M	-18.25%7.69M	-99.63%8.57M	--9.41M	49.70%2.29B	150.16%1.53B	--610.83M
Total liabilities	51.03%234.47M	44.01%200.55M	20.97%155.25M	37.51%139.27M	-94.62%128.33M	--101.28M	51.91%2.38B	150.34%1.57B	--627.16M
Total assets less total liabilities	46.67%1.18B	5.42%712.86M	0.10%804.79M	-29.70%676.22M	142.20%803.97M	--961.92M	-71.45%-1.91B	-182.62%-1.11B	---393.17M
Total equity and non-current liabilities	46.04%1.19B	5.09%718.71M	-0.12%811.56M	-29.59%683.91M	112.51%812.54M	--971.33M	-8.28%382.36M	91.52%416.86M	--217.66M
Equity
Share capital	10.71%31K	3.70%28K	3.70%28K	0.00%27K	440.00%27K	--27K	25.00%5K	0.00%4K	--4K
Reserve	46.67%1.18B	5.42%712.83M	0.10%804.77M	-29.70%676.2M	142.20%803.95M	--961.9M	-71.45%-1.91B	-182.62%-1.11B	---393.17M
Shareholders' Equity	46.67%1.18B	5.42%712.86M	0.10%804.79M	-29.70%676.22M	142.20%803.97M	--961.92M	-71.45%-1.91B	-182.62%-1.11B	---393.17M
Total equity	46.67%1.18B	5.42%712.86M	0.10%804.79M	-29.70%676.22M	142.20%803.97M	--961.92M	-71.45%-1.91B	-182.62%-1.11B	---393.17M
Total equity and total liabilities	47.37%1.41B	12.01%913.41M	2.97%960.04M	-23.30%815.49M	94.28%932.3M	--1.06B	4.58%479.86M	96.10%458.85M	--233.99M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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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