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Leysen Jewellery Inc. (603900)

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  • 7.20
  • -0.26-3.49%
Trading May 20 10:28 CST
2.47BMarket Cap29.03P/E (TTM)

Leysen Jewellery Inc. (603900) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-3.97%142.46M
15.16%184.05M
-19.01%169.92M
-30.20%186.98M
-41.92%148.35M
-29.87%159.82M
-1.02%209.8M
0.10%267.89M
-11.25%255.42M
-38.26%227.89M
Transactional financial assets
-28.83%50.02M
-60.09%20.06M
-9.64%90.45M
-62.37%30.11M
-39.97%70.28M
-83.26%50.27M
-76.20%100.1M
-82.23%80.04M
-75.10%117.08M
-3.18%300.24M
Notes receivable and accounts receivable
70.07%186.37M
39.29%130.8M
121.90%145.6M
49.43%125.18M
33.20%109.58M
73.81%93.91M
32.02%65.62M
49.84%83.77M
38.57%82.27M
2.50%54.03M
-Notes receivable
--3M
----
----
----
----
----
----
----
----
----
-Accounts receivable
67.33%183.37M
39.29%130.8M
121.90%145.6M
49.43%125.18M
33.20%109.58M
73.81%93.91M
32.02%65.62M
49.84%83.77M
38.57%82.27M
2.50%54.03M
Other receivables (including interest and dividends)
-16.47%18.22M
-17.17%18.53M
-32.77%17.95M
-24.06%19.07M
-11.17%21.82M
26.26%22.37M
10.03%26.7M
3.23%25.12M
25.01%24.56M
-7.38%17.72M
-Other receivable
----
----
----
-24.06%19.07M
----
26.26%22.37M
----
3.23%25.12M
----
-7.38%17.72M
Advance payment
-30.88%9.88M
-29.16%9.48M
-6.56%11.62M
9.24%17.84M
-7.33%14.3M
4.32%13.38M
-13.92%12.44M
78.59%16.33M
40.09%15.43M
33.25%12.82M
Inventories
5.12%1.78B
-4.25%1.63B
-5.36%1.61B
1.00%1.7B
2.36%1.69B
11.80%1.7B
15.22%1.7B
16.88%1.68B
18.52%1.66B
5.13%1.52B
Non-current assets due within one year
--137.08K
--242.68K
--453.55K
--252.95K
----
----
----
----
----
----
Other current assets
3.21%18.48M
-9.01%31.14M
-50.90%18.5M
-54.59%16.86M
-61.82%17.9M
-19.63%34.23M
-31.93%37.69M
-30.49%37.12M
-28.60%46.88M
-39.57%42.59M
Total current assets
6.27%2.21B
-2.50%2.02B
-4.13%2.07B
-4.43%2.09B
-5.48%2.08B
-4.68%2.07B
-4.39%2.16B
-4.69%2.19B
-4.91%2.2B
-4.46%2.18B
Non Current assets
Investment real estate
0.00%301.01K
0.00%301.01K
0.00%301.01K
0.00%301.01K
-12.46%301.01K
-28.25%301.01K
-50.25%301.01K
-55.78%301.01K
-54.56%343.87K
-49.58%419.51K
Long term receivable account
----
----
----
--315.66K
----
----
----
----
----
----
Fixed assets
----
----
----
-14.16%33.38M
----
-14.60%35.6M
----
-10.12%38.88M
----
-11.11%41.68M
Intangible assets
-11.21%9.23M
-11.98%9.49M
-13.86%9.76M
-16.14%10.04M
-17.89%10.39M
-19.42%10.78M
-19.87%11.33M
-19.66%11.97M
-19.24%12.66M
-18.62%13.38M
Long deferred expense
-5.53%14.08M
1.96%16.36M
-2.81%14.73M
2.56%13.53M
4.38%14.9M
8.86%16.04M
-9.68%15.16M
-29.67%13.19M
-34.56%14.28M
-45.34%14.74M
Deferred tax assets
-4.24%94.12M
-7.27%93.15M
-6.43%99.52M
-11.44%94.17M
-3.05%98.28M
5.86%100.45M
28.87%106.36M
42.72%106.34M
38.40%101.38M
18.03%94.89M
Usufruct assets
-27.73%27.44M
-38.02%28.35M
-42.93%39.32M
-67.93%23.12M
-41.70%37.97M
-25.28%45.75M
1.71%68.9M
-3.94%72.11M
-21.57%65.12M
-43.75%61.22M
Other non current assets
--2.62M
--2.7M
--1.47M
----
----
----
----
----
----
----
Total non current assets
-8.70%179.1M
-12.24%183.35M
-17.60%197.28M
-27.98%174.86M
-16.18%196.16M
-7.69%208.92M
7.11%239.43M
6.85%242.81M
-2.19%234.04M
-19.28%226.33M
Total assets
4.98%2.39B
-3.39%2.21B
-5.48%2.26B
-6.78%2.27B
-6.51%2.27B
-4.96%2.28B
-3.35%2.4B
-3.65%2.43B
-4.65%2.43B
-6.08%2.4B
Liabilities
Current liabilities
Short term loan
--155M
----
----
----
----
----
--8.63M
--24.64M
--16.02M
----
Transactional financial liabilities
----
----
-19.80%40.56M
-6.96%40.75M
55.44%51.4M
--42.75M
--50.57M
--43.8M
--33.07M
----
Notes payable and accounts payable
-27.16%66.4M
-35.75%74.63M
-33.30%55.77M
5.04%80.58M
34.47%91.17M
101.59%116.15M
75.18%83.61M
9.93%76.71M
-9.91%67.8M
-0.52%57.62M
-Notes payable
-47.96%18.94M
-74.16%17.18M
-74.33%7.72M
----
--36.39M
--66.48M
--30.1M
----
----
----
-Accounts payable
-13.35%47.47M
15.67%57.45M
-10.22%48.04M
5.04%80.58M
-19.20%54.78M
-13.80%49.67M
12.12%53.51M
9.93%76.71M
-9.91%67.8M
-0.52%57.62M
Contract liabilities
-21.04%10.53M
-61.39%7.74M
-40.93%8.66M
13.75%13.35M
-7.78%13.34M
-31.06%20.04M
-26.98%14.67M
-10.78%11.74M
-7.16%14.46M
32.86%29.07M
Advance receipts
20.00%71.43K
--142.86K
-6.25%59.52K
-25.00%119.05K
--59.52K
----
0.00%63.49K
0.00%158.73K
----
----
Salaries payable
-20.78%18.11M
30.19%34.77M
-0.22%17.49M
12.46%18.59M
35.03%22.86M
34.38%26.71M
6.87%17.53M
0.17%16.53M
-3.54%16.93M
-15.47%19.87M
Taxs payable
27.91%34.33M
45.96%35.58M
590.10%38.44M
430.39%37.57M
482.03%26.84M
424.47%24.37M
50.10%5.57M
17.48%7.08M
-32.63%4.61M
-41.62%4.65M
Other payable (including interest and dividends)
1.32%64.69M
-2.06%65.17M
15.13%70.27M
-25.90%69.13M
3.65%63.84M
3.91%66.53M
-0.64%61.04M
55.74%93.3M
-2.97%61.59M
2.23%64.03M
-Interest payable
--101.46K
----
----
----
----
----
--825.65K
--467.24K
----
----
-Dividend payable
----
----
----
----
----
----
----
--34.32M
----
----
-Other payable
----
----
----
18.15%69.13M
----
3.91%66.53M
----
-2.33%58.51M
----
2.23%64.03M
Non current liabilities due within one year
-20.01%22.8M
-27.00%24.3M
-59.74%20.76M
-55.16%22.23M
-2.37%28.5M
8.66%33.28M
22.81%51.56M
11.83%49.58M
-42.21%29.19M
-44.89%30.63M
Other current liabilities
-76.93%1.25M
-74.03%2.48M
-92.36%1.83M
-88.11%2.43M
-83.55%5.41M
-72.58%9.55M
-60.57%23.92M
-67.07%20.44M
-46.26%32.9M
-46.72%34.82M
Total current liabilities
22.99%373.18M
-27.87%244.8M
-19.96%253.84M
-17.22%284.75M
9.71%303.43M
41.01%339.39M
25.82%317.15M
26.48%343.98M
-4.78%276.58M
-18.36%240.68M
Current liabilities
Estimate liabilities
----
----
----
----
15.75%5.96M
15.75%5.96M
0.00%5.15M
16.18%5.15M
16.18%5.15M
16.18%5.15M
Deferred tax liabilities
-29.24%7.14M
-38.59%7.39M
-32.72%10.23M
-59.65%6.15M
-29.07%10.09M
-2.98%12.03M
18.39%15.2M
10.43%15.25M
-5.94%14.23M
-32.66%12.4M
Lease liabilities
-33.18%11.02M
-30.08%12.51M
82.95%21.96M
-49.26%7.44M
-43.41%16.5M
-10.56%17.89M
-51.28%12M
-46.58%14.67M
19.77%29.15M
-52.98%20M
Total non current liabilities
-44.19%18.17M
-44.55%19.89M
-0.51%32.18M
-61.23%13.6M
-32.93%32.55M
-4.45%35.87M
-24.10%32.35M
-23.27%35.07M
10.55%48.53M
-42.57%37.54M
Total liabilities
16.48%391.35M
-29.47%264.69M
-18.16%286.02M
-21.29%298.35M
3.34%335.98M
34.88%375.26M
18.60%349.5M
19.32%379.06M
-2.77%325.11M
-22.76%278.23M
Shareholders equity
Paid-in capital
-0.02%342.96M
0.00%343.02M
-0.03%343.02M
-0.05%343.02M
-0.61%343.02M
-0.61%343.02M
-0.34%343.14M
-0.33%343.2M
0.23%345.12M
1.37%345.12M
Capital reserve funds
0.10%1.1B
0.16%1.1B
0.13%1.1B
0.15%1.1B
-0.22%1.1B
-0.20%1.1B
-0.24%1.1B
-0.14%1.1B
0.34%1.1B
1.24%1.1B
Surplus reserve funds
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
0.00%130.01M
Retained profit
13.63%421.88M
7.42%368.37M
-14.32%412.02M
-17.68%403.54M
-31.61%371.27M
-38.94%342.93M
-22.25%480.88M
-23.86%490.2M
-16.95%542.83M
-11.95%561.59M
Less:Treasury stock
-53.83%3.8M
-51.55%3.99M
-4.43%8.24M
-9.40%8.24M
-46.81%8.24M
-46.81%8.24M
-32.78%8.62M
-29.09%9.09M
20.78%15.48M
--15.48M
Other composite income
100.61%493.66K
371.99%424.91K
170.30%465.02K
1,016.82%577.68K
242.84%246.08K
-68.94%90.03K
75.69%172.04K
-85.14%51.72K
141.82%71.78K
2,717.50%289.84K
Shareholders equity without minority interests
2.91%1.99B
1.67%1.94B
-3.27%1.98B
-4.08%1.97B
-8.00%1.94B
-10.16%1.91B
-6.28%2.05B
-6.92%2.06B
-4.91%2.11B
-3.33%2.13B
Minority interests
----
----
-80.80%-1.94M
-52.42%-1.61M
-51.90%-1.39M
-54.17%-1.23M
-174.99%-1.07M
-337.53%-1.06M
-157.28%-915.51K
-174.67%-799.81K
Total shareholder equity
2.98%1.99B
1.73%1.94B
-3.31%1.98B
-4.11%1.97B
-8.03%1.94B
-10.18%1.91B
-6.31%2.05B
-6.96%2.05B
-4.94%2.11B
-3.35%2.12B
Total liabilityies and equity
4.98%2.39B
-3.39%2.21B
-5.48%2.26B
-6.78%2.27B
-6.51%2.27B
-4.96%2.28B
-3.35%2.4B
-3.65%2.43B
-4.65%2.43B
-6.08%2.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -3.97%142.46M15.16%184.05M-19.01%169.92M-30.20%186.98M-41.92%148.35M-29.87%159.82M-1.02%209.8M0.10%267.89M-11.25%255.42M-38.26%227.89M
Transactional financial assets -28.83%50.02M-60.09%20.06M-9.64%90.45M-62.37%30.11M-39.97%70.28M-83.26%50.27M-76.20%100.1M-82.23%80.04M-75.10%117.08M-3.18%300.24M
Notes receivable and accounts receivable 70.07%186.37M39.29%130.8M121.90%145.6M49.43%125.18M33.20%109.58M73.81%93.91M32.02%65.62M49.84%83.77M38.57%82.27M2.50%54.03M
-Notes receivable --3M------------------------------------
-Accounts receivable 67.33%183.37M39.29%130.8M121.90%145.6M49.43%125.18M33.20%109.58M73.81%93.91M32.02%65.62M49.84%83.77M38.57%82.27M2.50%54.03M
Other receivables (including interest and dividends) -16.47%18.22M-17.17%18.53M-32.77%17.95M-24.06%19.07M-11.17%21.82M26.26%22.37M10.03%26.7M3.23%25.12M25.01%24.56M-7.38%17.72M
-Other receivable -------------24.06%19.07M----26.26%22.37M----3.23%25.12M-----7.38%17.72M
Advance payment -30.88%9.88M-29.16%9.48M-6.56%11.62M9.24%17.84M-7.33%14.3M4.32%13.38M-13.92%12.44M78.59%16.33M40.09%15.43M33.25%12.82M
Inventories 5.12%1.78B-4.25%1.63B-5.36%1.61B1.00%1.7B2.36%1.69B11.80%1.7B15.22%1.7B16.88%1.68B18.52%1.66B5.13%1.52B
Non-current assets due within one year --137.08K--242.68K--453.55K--252.95K------------------------
Other current assets 3.21%18.48M-9.01%31.14M-50.90%18.5M-54.59%16.86M-61.82%17.9M-19.63%34.23M-31.93%37.69M-30.49%37.12M-28.60%46.88M-39.57%42.59M
Total current assets 6.27%2.21B-2.50%2.02B-4.13%2.07B-4.43%2.09B-5.48%2.08B-4.68%2.07B-4.39%2.16B-4.69%2.19B-4.91%2.2B-4.46%2.18B
Non Current assets
Investment real estate 0.00%301.01K0.00%301.01K0.00%301.01K0.00%301.01K-12.46%301.01K-28.25%301.01K-50.25%301.01K-55.78%301.01K-54.56%343.87K-49.58%419.51K
Long term receivable account --------------315.66K------------------------
Fixed assets -------------14.16%33.38M-----14.60%35.6M-----10.12%38.88M-----11.11%41.68M
Intangible assets -11.21%9.23M-11.98%9.49M-13.86%9.76M-16.14%10.04M-17.89%10.39M-19.42%10.78M-19.87%11.33M-19.66%11.97M-19.24%12.66M-18.62%13.38M
Long deferred expense -5.53%14.08M1.96%16.36M-2.81%14.73M2.56%13.53M4.38%14.9M8.86%16.04M-9.68%15.16M-29.67%13.19M-34.56%14.28M-45.34%14.74M
Deferred tax assets -4.24%94.12M-7.27%93.15M-6.43%99.52M-11.44%94.17M-3.05%98.28M5.86%100.45M28.87%106.36M42.72%106.34M38.40%101.38M18.03%94.89M
Usufruct assets -27.73%27.44M-38.02%28.35M-42.93%39.32M-67.93%23.12M-41.70%37.97M-25.28%45.75M1.71%68.9M-3.94%72.11M-21.57%65.12M-43.75%61.22M
Other non current assets --2.62M--2.7M--1.47M----------------------------
Total non current assets -8.70%179.1M-12.24%183.35M-17.60%197.28M-27.98%174.86M-16.18%196.16M-7.69%208.92M7.11%239.43M6.85%242.81M-2.19%234.04M-19.28%226.33M
Total assets 4.98%2.39B-3.39%2.21B-5.48%2.26B-6.78%2.27B-6.51%2.27B-4.96%2.28B-3.35%2.4B-3.65%2.43B-4.65%2.43B-6.08%2.4B
Liabilities
Current liabilities
Short term loan --155M----------------------8.63M--24.64M--16.02M----
Transactional financial liabilities ---------19.80%40.56M-6.96%40.75M55.44%51.4M--42.75M--50.57M--43.8M--33.07M----
Notes payable and accounts payable -27.16%66.4M-35.75%74.63M-33.30%55.77M5.04%80.58M34.47%91.17M101.59%116.15M75.18%83.61M9.93%76.71M-9.91%67.8M-0.52%57.62M
-Notes payable -47.96%18.94M-74.16%17.18M-74.33%7.72M------36.39M--66.48M--30.1M------------
-Accounts payable -13.35%47.47M15.67%57.45M-10.22%48.04M5.04%80.58M-19.20%54.78M-13.80%49.67M12.12%53.51M9.93%76.71M-9.91%67.8M-0.52%57.62M
Contract liabilities -21.04%10.53M-61.39%7.74M-40.93%8.66M13.75%13.35M-7.78%13.34M-31.06%20.04M-26.98%14.67M-10.78%11.74M-7.16%14.46M32.86%29.07M
Advance receipts 20.00%71.43K--142.86K-6.25%59.52K-25.00%119.05K--59.52K----0.00%63.49K0.00%158.73K--------
Salaries payable -20.78%18.11M30.19%34.77M-0.22%17.49M12.46%18.59M35.03%22.86M34.38%26.71M6.87%17.53M0.17%16.53M-3.54%16.93M-15.47%19.87M
Taxs payable 27.91%34.33M45.96%35.58M590.10%38.44M430.39%37.57M482.03%26.84M424.47%24.37M50.10%5.57M17.48%7.08M-32.63%4.61M-41.62%4.65M
Other payable (including interest and dividends) 1.32%64.69M-2.06%65.17M15.13%70.27M-25.90%69.13M3.65%63.84M3.91%66.53M-0.64%61.04M55.74%93.3M-2.97%61.59M2.23%64.03M
-Interest payable --101.46K----------------------825.65K--467.24K--------
-Dividend payable ------------------------------34.32M--------
-Other payable ------------18.15%69.13M----3.91%66.53M-----2.33%58.51M----2.23%64.03M
Non current liabilities due within one year -20.01%22.8M-27.00%24.3M-59.74%20.76M-55.16%22.23M-2.37%28.5M8.66%33.28M22.81%51.56M11.83%49.58M-42.21%29.19M-44.89%30.63M
Other current liabilities -76.93%1.25M-74.03%2.48M-92.36%1.83M-88.11%2.43M-83.55%5.41M-72.58%9.55M-60.57%23.92M-67.07%20.44M-46.26%32.9M-46.72%34.82M
Total current liabilities 22.99%373.18M-27.87%244.8M-19.96%253.84M-17.22%284.75M9.71%303.43M41.01%339.39M25.82%317.15M26.48%343.98M-4.78%276.58M-18.36%240.68M
Current liabilities
Estimate liabilities ----------------15.75%5.96M15.75%5.96M0.00%5.15M16.18%5.15M16.18%5.15M16.18%5.15M
Deferred tax liabilities -29.24%7.14M-38.59%7.39M-32.72%10.23M-59.65%6.15M-29.07%10.09M-2.98%12.03M18.39%15.2M10.43%15.25M-5.94%14.23M-32.66%12.4M
Lease liabilities -33.18%11.02M-30.08%12.51M82.95%21.96M-49.26%7.44M-43.41%16.5M-10.56%17.89M-51.28%12M-46.58%14.67M19.77%29.15M-52.98%20M
Total non current liabilities -44.19%18.17M-44.55%19.89M-0.51%32.18M-61.23%13.6M-32.93%32.55M-4.45%35.87M-24.10%32.35M-23.27%35.07M10.55%48.53M-42.57%37.54M
Total liabilities 16.48%391.35M-29.47%264.69M-18.16%286.02M-21.29%298.35M3.34%335.98M34.88%375.26M18.60%349.5M19.32%379.06M-2.77%325.11M-22.76%278.23M
Shareholders equity
Paid-in capital -0.02%342.96M0.00%343.02M-0.03%343.02M-0.05%343.02M-0.61%343.02M-0.61%343.02M-0.34%343.14M-0.33%343.2M0.23%345.12M1.37%345.12M
Capital reserve funds 0.10%1.1B0.16%1.1B0.13%1.1B0.15%1.1B-0.22%1.1B-0.20%1.1B-0.24%1.1B-0.14%1.1B0.34%1.1B1.24%1.1B
Surplus reserve funds 0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M0.00%130.01M
Retained profit 13.63%421.88M7.42%368.37M-14.32%412.02M-17.68%403.54M-31.61%371.27M-38.94%342.93M-22.25%480.88M-23.86%490.2M-16.95%542.83M-11.95%561.59M
Less:Treasury stock -53.83%3.8M-51.55%3.99M-4.43%8.24M-9.40%8.24M-46.81%8.24M-46.81%8.24M-32.78%8.62M-29.09%9.09M20.78%15.48M--15.48M
Other composite income 100.61%493.66K371.99%424.91K170.30%465.02K1,016.82%577.68K242.84%246.08K-68.94%90.03K75.69%172.04K-85.14%51.72K141.82%71.78K2,717.50%289.84K
Shareholders equity without minority interests 2.91%1.99B1.67%1.94B-3.27%1.98B-4.08%1.97B-8.00%1.94B-10.16%1.91B-6.28%2.05B-6.92%2.06B-4.91%2.11B-3.33%2.13B
Minority interests ---------80.80%-1.94M-52.42%-1.61M-51.90%-1.39M-54.17%-1.23M-174.99%-1.07M-337.53%-1.06M-157.28%-915.51K-174.67%-799.81K
Total shareholder equity 2.98%1.99B1.73%1.94B-3.31%1.98B-4.11%1.97B-8.03%1.94B-10.18%1.91B-6.31%2.05B-6.96%2.05B-4.94%2.11B-3.35%2.12B
Total liabilityies and equity 4.98%2.39B-3.39%2.21B-5.48%2.26B-6.78%2.27B-6.51%2.27B-4.96%2.28B-3.35%2.4B-3.65%2.43B-4.65%2.43B-6.08%2.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)

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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