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LEADS BIOLABS-B (09887)

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  • 68.500
  • -0.900-1.30%
Market Closed May 14 16:08 CST
13.62BMarket Cap-58.20P/E (TTM)

LEADS BIOLABS-B (09887) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
--58.02M
--30.81M
--18.49M
----
----
----
----
Advance deposits and other receivables
46.15%84.17M
45.33%67.78M
--61.26M
195.82%57.59M
--46.63M
-55.38%19.47M
--43.63M
Cash and equivalents
227.79%1.22B
54.06%421.69M
--431.38M
50.51%372.54M
--273.72M
-1.98%247.52M
--252.53M
Fixed time deposit-current assets
--326.89M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
-62.56%30.02M
--75.08M
65.96%166.18M
--80.19M
-58.44%100.13M
--240.91M
Special items of current assets
----
----
----
----
----
----
--2.04M
Total current assets
183.45%1.69B
37.39%550.3M
--586.21M
62.43%596.31M
--400.55M
-31.90%367.12M
--539.11M
Non-current assets
Property, plant and equipment
-19.39%29.32M
-33.91%29.76M
--32.31M
-32.98%36.38M
--45.03M
-4.29%54.28M
--56.72M
Advance payment
58.08%40.42M
45.44%30.94M
--29.19M
32.71%25.57M
--21.27M
1.14%19.27M
--19.05M
Intangible assets
--1.76M
--556K
--600K
----
----
----
----
Total non-current assets
24.69%91.19M
7.53%80.34M
--82.63M
-8.99%73.14M
--74.71M
-5.44%80.36M
--84.98M
Total assets
166.10%1.78B
32.69%630.63M
--668.83M
49.60%669.44M
--475.26M
-28.30%447.48M
--624.09M
Liabilities
Current liabilities
Accounts payable
6.87%56.84M
108.43%68.18M
--60.9M
107.00%53.19M
--32.71M
-8.27%25.7M
--28.01M
Bank loans and overdrafts
1.91%260.09M
55.46%280.17M
--255.22M
318.38%255.21M
--180.22M
--61M
----
Financial lease liabilities-current liabilities
23.65%7.07M
58.45%7.36M
--6.42M
32.59%5.72M
--4.65M
-2.84%4.31M
--4.44M
Special items of current liabilities
----
----
----
----
----
12.74%1.3B
--1.16B
Total current liabilities
26.08%502.2M
136.01%513.52M
--461.67M
-71.44%398.34M
--217.58M
13.71%1.39B
--1.23B
Net current assets
500.10%1.19B
-79.90%36.78M
--124.54M
119.27%197.97M
--182.96M
-49.50%-1.03B
---687.22M
Total assets less current liabilities
371.85%1.28B
-54.55%117.11M
--207.17M
128.63%271.11M
--257.68M
-57.25%-947.03M
---602.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
141.59%13.4M
301.10%12.03M
--14.28M
212.16%5.55M
--3M
-57.42%1.78M
--4.17M
Special items of non-current liabilities
----
--218K
--218K
----
----
----
----
Total non-current liabilities
141.59%13.4M
308.37%12.24M
--14.5M
212.16%5.55M
--3M
-57.42%1.78M
--4.17M
Total liabilities
27.66%515.61M
138.35%525.76M
--476.17M
-71.07%403.88M
--220.58M
13.47%1.4B
--1.23B
Total assets less total liabilities
376.66%1.27B
-58.82%104.87M
--192.67M
127.99%265.56M
--254.68M
-56.46%-948.81M
---606.41M
Total equity and non-current liabilities
371.85%1.28B
-54.55%117.11M
--207.17M
128.63%271.11M
--257.68M
-57.25%-947.03M
---602.24M
Equity
Share capital
27.09%198.89M
793.11%156.5M
--156.5M
819.61%156.5M
--17.52M
1.39%17.02M
--16.79M
Reserve
944.92%1.14B
-121.77%-51.63M
--36.17M
111.29%109.06M
--237.16M
-54.98%-965.82M
---623.19M
Shareholders' Equity
376.66%1.27B
-58.82%104.87M
--192.67M
127.99%265.56M
--254.68M
-56.46%-948.81M
---606.41M
Total equity
376.66%1.27B
-58.82%104.87M
--192.67M
127.99%265.56M
--254.68M
-56.46%-948.81M
---606.41M
Total equity and total liabilities
166.10%1.78B
32.69%630.63M
--668.83M
49.60%669.44M
--475.26M
-28.30%447.48M
--624.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory --58.02M--30.81M--18.49M----------------
Advance deposits and other receivables 46.15%84.17M45.33%67.78M--61.26M195.82%57.59M--46.63M-55.38%19.47M--43.63M
Cash and equivalents 227.79%1.22B54.06%421.69M--431.38M50.51%372.54M--273.72M-1.98%247.52M--252.53M
Fixed time deposit-current assets --326.89M------------------------
Financial assets at fair value-current assets -----62.56%30.02M--75.08M65.96%166.18M--80.19M-58.44%100.13M--240.91M
Special items of current assets --------------------------2.04M
Total current assets 183.45%1.69B37.39%550.3M--586.21M62.43%596.31M--400.55M-31.90%367.12M--539.11M
Non-current assets
Property, plant and equipment -19.39%29.32M-33.91%29.76M--32.31M-32.98%36.38M--45.03M-4.29%54.28M--56.72M
Advance payment 58.08%40.42M45.44%30.94M--29.19M32.71%25.57M--21.27M1.14%19.27M--19.05M
Intangible assets --1.76M--556K--600K----------------
Total non-current assets 24.69%91.19M7.53%80.34M--82.63M-8.99%73.14M--74.71M-5.44%80.36M--84.98M
Total assets 166.10%1.78B32.69%630.63M--668.83M49.60%669.44M--475.26M-28.30%447.48M--624.09M
Liabilities
Current liabilities
Accounts payable 6.87%56.84M108.43%68.18M--60.9M107.00%53.19M--32.71M-8.27%25.7M--28.01M
Bank loans and overdrafts 1.91%260.09M55.46%280.17M--255.22M318.38%255.21M--180.22M--61M----
Financial lease liabilities-current liabilities 23.65%7.07M58.45%7.36M--6.42M32.59%5.72M--4.65M-2.84%4.31M--4.44M
Special items of current liabilities --------------------12.74%1.3B--1.16B
Total current liabilities 26.08%502.2M136.01%513.52M--461.67M-71.44%398.34M--217.58M13.71%1.39B--1.23B
Net current assets 500.10%1.19B-79.90%36.78M--124.54M119.27%197.97M--182.96M-49.50%-1.03B---687.22M
Total assets less current liabilities 371.85%1.28B-54.55%117.11M--207.17M128.63%271.11M--257.68M-57.25%-947.03M---602.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities 141.59%13.4M301.10%12.03M--14.28M212.16%5.55M--3M-57.42%1.78M--4.17M
Special items of non-current liabilities ------218K--218K----------------
Total non-current liabilities 141.59%13.4M308.37%12.24M--14.5M212.16%5.55M--3M-57.42%1.78M--4.17M
Total liabilities 27.66%515.61M138.35%525.76M--476.17M-71.07%403.88M--220.58M13.47%1.4B--1.23B
Total assets less total liabilities 376.66%1.27B-58.82%104.87M--192.67M127.99%265.56M--254.68M-56.46%-948.81M---606.41M
Total equity and non-current liabilities 371.85%1.28B-54.55%117.11M--207.17M128.63%271.11M--257.68M-57.25%-947.03M---602.24M
Equity
Share capital 27.09%198.89M793.11%156.5M--156.5M819.61%156.5M--17.52M1.39%17.02M--16.79M
Reserve 944.92%1.14B-121.77%-51.63M--36.17M111.29%109.06M--237.16M-54.98%-965.82M---623.19M
Shareholders' Equity 376.66%1.27B-58.82%104.87M--192.67M127.99%265.56M--254.68M-56.46%-948.81M---606.41M
Total equity 376.66%1.27B-58.82%104.87M--192.67M127.99%265.56M--254.68M-56.46%-948.81M---606.41M
Total equity and total liabilities 166.10%1.78B32.69%630.63M--668.83M49.60%669.44M--475.26M-28.30%447.48M--624.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ------Ernst & Young--Ernst & YoungErnst & 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.

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