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Nanjing Les Information Technology (688631)

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  • 54.56
  • +0.81+1.51%
Market Closed May 22 15:00 CST
8.92BMarket Cap155.44P/E (TTM)

Nanjing Les Information Technology (688631) 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
-42.09%474.69M
-45.06%774.85M
47.27%550.33M
-31.96%562.92M
4.07%819.72M
12.07%1.41B
-27.39%373.69M
-33.28%827.36M
146.09%787.66M
94.17%1.26B
Transactional financial assets
42.48%386.16M
609.25%356.05M
-43.46%300.64M
82.23%365.92M
-22.56%271.04M
-74.90%50.2M
-6.71%531.74M
--200.8M
--350M
--200.03M
Notes receivable and accounts receivable
-1.09%1.4B
1.30%1.47B
-9.28%1.46B
-4.60%1.48B
9.84%1.41B
11.50%1.45B
30.04%1.61B
39.90%1.55B
33.16%1.29B
38.65%1.3B
-Notes receivable
-55.34%4.92M
-79.52%3.22M
-97.54%1.7M
-97.84%1.19M
-16.74%11.01M
-46.95%15.74M
536.08%69M
856.65%55.07M
93.76%13.22M
123.19%29.67M
-Accounts receivable
-0.67%1.39B
2.18%1.46B
-5.33%1.46B
-1.17%1.48B
10.12%1.4B
12.86%1.43B
25.56%1.54B
35.65%1.5B
32.73%1.27B
37.44%1.27B
Other receivables (including interest and dividends)
-7.25%22.21M
25.90%24.51M
1.05%24.62M
-0.92%23.96M
-5.90%23.95M
-21.72%19.47M
-8.82%24.36M
-11.55%24.18M
-18.01%25.45M
-2.97%24.87M
-Other receivable
----
25.90%24.51M
----
-0.92%23.96M
----
-21.72%19.47M
----
-11.55%24.18M
----
-2.97%24.87M
Contractual assets
-12.28%87.1M
-10.86%87.46M
-6.04%99.87M
-11.44%98.04M
-18.42%99.29M
-17.70%98.12M
-7.99%106.28M
-6.23%110.7M
1.63%121.7M
0.25%119.22M
Advance payment
120.56%121.51M
74.69%112.17M
74.71%125.3M
759.70%105.02M
166.25%55.09M
171.54%64.21M
57.61%71.72M
-73.67%12.22M
-58.33%20.69M
-64.79%23.65M
Inventories
1.57%416.06M
11.17%370.81M
-14.80%332.85M
-17.71%336.23M
-2.36%409.62M
-30.31%333.56M
-18.67%390.66M
-30.55%408.57M
-26.45%419.54M
3.36%478.66M
Receivable financing
576.81%8.11M
65.26%7.38M
105.99%3.26M
-65.58%1.31M
-76.97%1.2M
6,283.29%4.47M
-79.18%1.58M
7.05%3.81M
15.58%5.2M
-98.74%70K
Non-current assets due within one year
-20.25%42.77M
-40.37%42.94M
128.26%51.73M
86.65%51.17M
43.05%53.63M
77.40%72.02M
-44.91%22.66M
-30.28%27.42M
-4.65%37.49M
12.80%40.59M
Other current assets
85.65%30.14M
104.71%5.87M
1,646.68%20.19M
138.46%10.27M
-12.86%16.23M
656.42%2.87M
1,796.83%1.16M
-0.27%4.31M
7.07%18.63M
-87.51%378.84K
Total current assets
-5.58%2.99B
-7.26%3.25B
-5.25%2.97B
-4.28%3.04B
2.93%3.16B
1.71%3.5B
3.10%3.13B
-0.15%3.17B
45.06%3.07B
49.49%3.45B
Non Current assets
Investment real estate
-30.76%8.24M
-30.27%8.49M
-29.57%8.76M
-29.31%8.98M
-8.15%11.9M
-7.98%12.17M
-27.84%12.43M
-27.78%12.7M
-27.73%12.96M
-31.29%13.22M
Long term receivable account
-48.10%10.27M
-47.07%10.74M
-62.23%18.89M
-57.11%19.71M
-56.05%19.79M
-53.92%20.29M
1.98%50.02M
0.21%45.95M
-0.85%45.03M
-7.96%44.03M
Fixed assets
----
-1.61%131.01M
----
-2.98%126.23M
----
-2.49%133.15M
----
-6.52%130.11M
----
-3.69%136.55M
Constru in process
----
-68.71%1.4M
----
-45.07%8.65M
----
-64.59%4.49M
----
--15.75M
----
2,323.12%12.68M
Intangible assets
26.54%56.97M
27.48%60.13M
285.89%58.57M
243.96%53.86M
189.44%45.02M
203.24%47.17M
23.37%15.18M
24.48%15.66M
21.44%15.55M
32.74%15.55M
Deferred tax assets
22.00%92.52M
24.63%83.82M
31.72%92.16M
21.87%83.48M
19.25%75.83M
19.78%67.26M
5.96%69.97M
7.68%68.5M
3.07%63.59M
10.19%56.15M
Usufruct assets
2,744.73%2.31M
-72.53%27.19K
-61.40%45.14K
-67.36%63.1K
-70.24%81.05K
-79.02%99K
-89.60%116.95K
-88.79%193.3K
-88.28%272.37K
-75.63%471.78K
Total non current assets
0.57%308.26M
3.75%307.78M
3.18%319.61M
3.64%310.41M
4.03%306.52M
1.77%296.64M
5.74%309.75M
2.54%299.5M
0.35%294.63M
2.24%291.49M
Total assets
-5.04%3.3B
-6.40%3.56B
-4.49%3.29B
-3.60%3.35B
3.03%3.47B
1.71%3.8B
3.33%3.44B
0.07%3.47B
39.62%3.37B
44.29%3.74B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-99.74%560K
Notes payable and accounts payable
-15.82%986.09M
-12.62%1.21B
-14.83%1.12B
-11.23%1.15B
-2.60%1.17B
0.36%1.39B
21.11%1.32B
26.15%1.3B
23.11%1.2B
28.46%1.38B
-Notes payable
-54.95%17.7M
-32.28%33.68M
-44.25%24M
13.19%41.52M
-38.74%39.3M
-9.03%49.74M
27.28%43.04M
147.23%36.68M
121.87%64.15M
-12.13%54.68M
-Accounts payable
-14.46%968.38M
-11.89%1.18B
-13.84%1.1B
-11.94%1.11B
-0.56%1.13B
0.74%1.34B
20.91%1.27B
24.38%1.26B
20.10%1.14B
30.94%1.33B
Contract liabilities
-0.56%281.73M
-8.33%262.55M
14.80%234.42M
9.74%259.48M
28.56%283.33M
-10.52%286.4M
-29.37%204.19M
-34.70%236.44M
-41.44%220.4M
-6.99%320.07M
Salaries payable
169.51%7.29M
-11.88%38.87M
-57.28%10.08M
-64.91%6.61M
-81.78%2.7M
60.67%44.1M
5.93%23.6M
-14.62%18.84M
-18.19%14.84M
-40.83%27.45M
Taxs payable
-15.90%5.64M
-73.79%11.83M
87.58%12.67M
43.06%4.4M
171.63%6.71M
-22.36%45.14M
-60.42%6.75M
-72.81%3.08M
-4.26%2.47M
33.89%58.14M
Other payable (including interest and dividends)
-23.81%16.6M
-35.66%18.37M
23.15%23.95M
-62.61%22.57M
21.42%21.79M
56.19%28.55M
10.95%19.45M
91.69%60.35M
22.29%17.94M
33.40%18.28M
-Dividend payable
----
----
----
----
----
----
----
9,196.82%40.91M
----
----
-Other payable
----
-35.66%18.37M
----
16.06%22.57M
----
56.19%28.55M
----
-37.37%19.44M
----
33.40%18.28M
Non current liabilities due within one year
-77.58%7.14K
-64.73%25.85K
36.30%44.4K
-32.07%62.79K
-87.01%31.85K
-82.86%73.28K
-95.77%32.57K
-91.54%92.44K
-88.22%245.14K
-70.87%427.5K
Other current liabilities
-24.17%4.64M
-35.94%4.8M
-45.04%2.84M
-66.85%1.94M
111.68%6.11M
254.47%7.49M
-43.85%5.16M
-35.17%5.85M
-71.51%2.89M
-87.91%2.11M
Total current liabilities
-12.74%1.3B
-13.91%1.55B
-10.82%1.4B
-10.81%1.45B
2.10%1.49B
-0.57%1.8B
3.46%1.58B
-3.56%1.62B
-9.67%1.46B
2.85%1.81B
Current liabilities
Estimate liabilities
0.46%27.91M
-9.00%30.69M
7.52%26.91M
6.37%28.37M
-9.26%27.78M
1.26%33.73M
-19.97%25.03M
-13.65%26.67M
-4.14%30.62M
-4.85%33.31M
Long term deferred income
138.12%33.65M
136.05%33.36M
71.71%21.66M
26.18%15.55M
33.13%14.13M
37.81%14.13M
-28.64%12.62M
-32.20%12.33M
-40.13%10.62M
-39.34%10.26M
Lease liabilities
4,585.51%2.3M
----
----
----
54.45%49.19K
-34.78%25.85K
-96.19%14.77K
-96.72%22.09K
-88.79%31.85K
-91.96%39.63K
Total non current liabilities
52.19%63.87M
33.76%64.05M
28.99%48.58M
12.57%43.93M
1.69%41.97M
9.82%47.88M
-23.93%37.66M
-21.96%39.02M
-17.96%41.27M
-16.79%43.6M
Total liabilities
-10.96%1.37B
-12.68%1.61B
-9.89%1.45B
-10.26%1.49B
2.09%1.53B
-0.33%1.85B
2.59%1.61B
-4.09%1.66B
-9.92%1.5B
2.28%1.86B
Shareholders equity
Paid-in capital
0.00%163.47M
0.00%163.47M
0.00%163.47M
0.00%163.47M
0.00%163.47M
0.00%163.47M
0.00%163.47M
0.00%163.47M
33.34%163.47M
33.34%163.47M
Capital reserve funds
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
278.27%1.26B
278.27%1.26B
Surplus reserve funds
6.89%82.01M
6.89%82.01M
19.33%76.72M
19.33%76.72M
19.33%76.72M
19.33%76.72M
24.76%64.29M
24.76%64.29M
24.76%64.29M
24.76%64.29M
Retained profit
-3.24%395.68M
-3.64%408.44M
-4.40%308.61M
8.42%327.19M
14.06%408.91M
13.25%423.85M
20.91%322.81M
24.51%301.78M
60.75%358.52M
46.81%374.25M
Shareholders equity without minority interests
-0.42%1.9B
-0.53%1.92B
-0.10%1.81B
2.11%1.83B
3.40%1.91B
3.33%1.93B
3.93%1.81B
4.20%1.79B
152.95%1.85B
144.44%1.86B
Minority interests
5.69%25.96M
5.13%26.52M
39.59%23.36M
48.54%23.92M
47.06%24.56M
45.90%25.23M
10.29%16.73M
9.01%16.11M
24.47%16.7M
28.87%17.29M
Total shareholder equity
-0.34%1.93B
-0.45%1.94B
0.27%1.83B
2.52%1.85B
3.79%1.94B
3.72%1.95B
3.99%1.83B
4.24%1.81B
150.64%1.87B
142.44%1.88B
Total liabilityies and equity
-5.04%3.3B
-6.40%3.56B
-4.49%3.29B
-3.60%3.35B
3.03%3.47B
1.71%3.8B
3.33%3.44B
0.07%3.47B
39.62%3.37B
44.29%3.74B
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
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Unqualified opinion
Auditor
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Rongcheng 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 -42.09%474.69M-45.06%774.85M47.27%550.33M-31.96%562.92M4.07%819.72M12.07%1.41B-27.39%373.69M-33.28%827.36M146.09%787.66M94.17%1.26B
Transactional financial assets 42.48%386.16M609.25%356.05M-43.46%300.64M82.23%365.92M-22.56%271.04M-74.90%50.2M-6.71%531.74M--200.8M--350M--200.03M
Notes receivable and accounts receivable -1.09%1.4B1.30%1.47B-9.28%1.46B-4.60%1.48B9.84%1.41B11.50%1.45B30.04%1.61B39.90%1.55B33.16%1.29B38.65%1.3B
-Notes receivable -55.34%4.92M-79.52%3.22M-97.54%1.7M-97.84%1.19M-16.74%11.01M-46.95%15.74M536.08%69M856.65%55.07M93.76%13.22M123.19%29.67M
-Accounts receivable -0.67%1.39B2.18%1.46B-5.33%1.46B-1.17%1.48B10.12%1.4B12.86%1.43B25.56%1.54B35.65%1.5B32.73%1.27B37.44%1.27B
Other receivables (including interest and dividends) -7.25%22.21M25.90%24.51M1.05%24.62M-0.92%23.96M-5.90%23.95M-21.72%19.47M-8.82%24.36M-11.55%24.18M-18.01%25.45M-2.97%24.87M
-Other receivable ----25.90%24.51M-----0.92%23.96M-----21.72%19.47M-----11.55%24.18M-----2.97%24.87M
Contractual assets -12.28%87.1M-10.86%87.46M-6.04%99.87M-11.44%98.04M-18.42%99.29M-17.70%98.12M-7.99%106.28M-6.23%110.7M1.63%121.7M0.25%119.22M
Advance payment 120.56%121.51M74.69%112.17M74.71%125.3M759.70%105.02M166.25%55.09M171.54%64.21M57.61%71.72M-73.67%12.22M-58.33%20.69M-64.79%23.65M
Inventories 1.57%416.06M11.17%370.81M-14.80%332.85M-17.71%336.23M-2.36%409.62M-30.31%333.56M-18.67%390.66M-30.55%408.57M-26.45%419.54M3.36%478.66M
Receivable financing 576.81%8.11M65.26%7.38M105.99%3.26M-65.58%1.31M-76.97%1.2M6,283.29%4.47M-79.18%1.58M7.05%3.81M15.58%5.2M-98.74%70K
Non-current assets due within one year -20.25%42.77M-40.37%42.94M128.26%51.73M86.65%51.17M43.05%53.63M77.40%72.02M-44.91%22.66M-30.28%27.42M-4.65%37.49M12.80%40.59M
Other current assets 85.65%30.14M104.71%5.87M1,646.68%20.19M138.46%10.27M-12.86%16.23M656.42%2.87M1,796.83%1.16M-0.27%4.31M7.07%18.63M-87.51%378.84K
Total current assets -5.58%2.99B-7.26%3.25B-5.25%2.97B-4.28%3.04B2.93%3.16B1.71%3.5B3.10%3.13B-0.15%3.17B45.06%3.07B49.49%3.45B
Non Current assets
Investment real estate -30.76%8.24M-30.27%8.49M-29.57%8.76M-29.31%8.98M-8.15%11.9M-7.98%12.17M-27.84%12.43M-27.78%12.7M-27.73%12.96M-31.29%13.22M
Long term receivable account -48.10%10.27M-47.07%10.74M-62.23%18.89M-57.11%19.71M-56.05%19.79M-53.92%20.29M1.98%50.02M0.21%45.95M-0.85%45.03M-7.96%44.03M
Fixed assets -----1.61%131.01M-----2.98%126.23M-----2.49%133.15M-----6.52%130.11M-----3.69%136.55M
Constru in process -----68.71%1.4M-----45.07%8.65M-----64.59%4.49M------15.75M----2,323.12%12.68M
Intangible assets 26.54%56.97M27.48%60.13M285.89%58.57M243.96%53.86M189.44%45.02M203.24%47.17M23.37%15.18M24.48%15.66M21.44%15.55M32.74%15.55M
Deferred tax assets 22.00%92.52M24.63%83.82M31.72%92.16M21.87%83.48M19.25%75.83M19.78%67.26M5.96%69.97M7.68%68.5M3.07%63.59M10.19%56.15M
Usufruct assets 2,744.73%2.31M-72.53%27.19K-61.40%45.14K-67.36%63.1K-70.24%81.05K-79.02%99K-89.60%116.95K-88.79%193.3K-88.28%272.37K-75.63%471.78K
Total non current assets 0.57%308.26M3.75%307.78M3.18%319.61M3.64%310.41M4.03%306.52M1.77%296.64M5.74%309.75M2.54%299.5M0.35%294.63M2.24%291.49M
Total assets -5.04%3.3B-6.40%3.56B-4.49%3.29B-3.60%3.35B3.03%3.47B1.71%3.8B3.33%3.44B0.07%3.47B39.62%3.37B44.29%3.74B
Liabilities
Current liabilities
Short term loan -------------------------------------99.74%560K
Notes payable and accounts payable -15.82%986.09M-12.62%1.21B-14.83%1.12B-11.23%1.15B-2.60%1.17B0.36%1.39B21.11%1.32B26.15%1.3B23.11%1.2B28.46%1.38B
-Notes payable -54.95%17.7M-32.28%33.68M-44.25%24M13.19%41.52M-38.74%39.3M-9.03%49.74M27.28%43.04M147.23%36.68M121.87%64.15M-12.13%54.68M
-Accounts payable -14.46%968.38M-11.89%1.18B-13.84%1.1B-11.94%1.11B-0.56%1.13B0.74%1.34B20.91%1.27B24.38%1.26B20.10%1.14B30.94%1.33B
Contract liabilities -0.56%281.73M-8.33%262.55M14.80%234.42M9.74%259.48M28.56%283.33M-10.52%286.4M-29.37%204.19M-34.70%236.44M-41.44%220.4M-6.99%320.07M
Salaries payable 169.51%7.29M-11.88%38.87M-57.28%10.08M-64.91%6.61M-81.78%2.7M60.67%44.1M5.93%23.6M-14.62%18.84M-18.19%14.84M-40.83%27.45M
Taxs payable -15.90%5.64M-73.79%11.83M87.58%12.67M43.06%4.4M171.63%6.71M-22.36%45.14M-60.42%6.75M-72.81%3.08M-4.26%2.47M33.89%58.14M
Other payable (including interest and dividends) -23.81%16.6M-35.66%18.37M23.15%23.95M-62.61%22.57M21.42%21.79M56.19%28.55M10.95%19.45M91.69%60.35M22.29%17.94M33.40%18.28M
-Dividend payable ----------------------------9,196.82%40.91M--------
-Other payable -----35.66%18.37M----16.06%22.57M----56.19%28.55M-----37.37%19.44M----33.40%18.28M
Non current liabilities due within one year -77.58%7.14K-64.73%25.85K36.30%44.4K-32.07%62.79K-87.01%31.85K-82.86%73.28K-95.77%32.57K-91.54%92.44K-88.22%245.14K-70.87%427.5K
Other current liabilities -24.17%4.64M-35.94%4.8M-45.04%2.84M-66.85%1.94M111.68%6.11M254.47%7.49M-43.85%5.16M-35.17%5.85M-71.51%2.89M-87.91%2.11M
Total current liabilities -12.74%1.3B-13.91%1.55B-10.82%1.4B-10.81%1.45B2.10%1.49B-0.57%1.8B3.46%1.58B-3.56%1.62B-9.67%1.46B2.85%1.81B
Current liabilities
Estimate liabilities 0.46%27.91M-9.00%30.69M7.52%26.91M6.37%28.37M-9.26%27.78M1.26%33.73M-19.97%25.03M-13.65%26.67M-4.14%30.62M-4.85%33.31M
Long term deferred income 138.12%33.65M136.05%33.36M71.71%21.66M26.18%15.55M33.13%14.13M37.81%14.13M-28.64%12.62M-32.20%12.33M-40.13%10.62M-39.34%10.26M
Lease liabilities 4,585.51%2.3M------------54.45%49.19K-34.78%25.85K-96.19%14.77K-96.72%22.09K-88.79%31.85K-91.96%39.63K
Total non current liabilities 52.19%63.87M33.76%64.05M28.99%48.58M12.57%43.93M1.69%41.97M9.82%47.88M-23.93%37.66M-21.96%39.02M-17.96%41.27M-16.79%43.6M
Total liabilities -10.96%1.37B-12.68%1.61B-9.89%1.45B-10.26%1.49B2.09%1.53B-0.33%1.85B2.59%1.61B-4.09%1.66B-9.92%1.5B2.28%1.86B
Shareholders equity
Paid-in capital 0.00%163.47M0.00%163.47M0.00%163.47M0.00%163.47M0.00%163.47M0.00%163.47M0.00%163.47M0.00%163.47M33.34%163.47M33.34%163.47M
Capital reserve funds 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B278.27%1.26B278.27%1.26B
Surplus reserve funds 6.89%82.01M6.89%82.01M19.33%76.72M19.33%76.72M19.33%76.72M19.33%76.72M24.76%64.29M24.76%64.29M24.76%64.29M24.76%64.29M
Retained profit -3.24%395.68M-3.64%408.44M-4.40%308.61M8.42%327.19M14.06%408.91M13.25%423.85M20.91%322.81M24.51%301.78M60.75%358.52M46.81%374.25M
Shareholders equity without minority interests -0.42%1.9B-0.53%1.92B-0.10%1.81B2.11%1.83B3.40%1.91B3.33%1.93B3.93%1.81B4.20%1.79B152.95%1.85B144.44%1.86B
Minority interests 5.69%25.96M5.13%26.52M39.59%23.36M48.54%23.92M47.06%24.56M45.90%25.23M10.29%16.73M9.01%16.11M24.47%16.7M28.87%17.29M
Total shareholder equity -0.34%1.93B-0.45%1.94B0.27%1.83B2.52%1.85B3.79%1.94B3.72%1.95B3.99%1.83B4.24%1.81B150.64%1.87B142.44%1.88B
Total liabilityies and equity -5.04%3.3B-6.40%3.56B-4.49%3.29B-3.60%3.35B3.03%3.47B1.71%3.8B3.33%3.44B0.07%3.47B39.62%3.37B44.29%3.74B
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
Auditor ------------------Rongcheng 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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