Leysen Jewellery Inc. (603900.SS) - Quarterly Balance Statement

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603900.SS
Financials

7.97 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.349	159.816	209.805	267.885	255.422	227.894	211.967	267.619	287.805	369.116	383.969	429.774	470.438	252.798	371.737	370.838	414.703	260.782	181.98	231.398	134.115	90.396	67.382	79.715	89.733	70.723	36.924	92.211	123.643	144.333	142.8	309.808	297.474	779.365	93.002	103.176	79.362	87.924
Short Term Investments Numbers are in millions	70.279	50.269	100.098	80.037	117.08	300.236	420.608	450.428	470.244	310.113	290.125	250.315	190.59	300.962	140.886	110.521	221.889	190.575	321.478	385.27	539.421	531.521	593	744.502	931.4	0	0	836.9	0	734	0	532	0	0	0	0	175.849	0
Cash and Short Term Investments Numbers are in millions	218.627	210.085	309.903	347.922	372.502	528.13	632.575	718.046	758.049	679.229	674.094	680.089	661.028	553.76	512.623	481.36	636.592	451.357	503.458	616.668	673.536	621.916	660.382	824.217	1,021.133	70.723	36.924	92.211	123.643	144.333	142.8	309.808	297.474	779.365	93.002	103.176	79.362	87.924
Net Receivables Numbers are in millions	131.401	116.279	92.316	83.771	82.268	54.028	49.703	55.906	59.367	52.71	63.623	76.013	84.791	74.247	80.762	98.528	111.943	0	106.636	108.028	78.028	98.743	96.549	107.541	144.63	115.039	99.13	117.48	132.081	0	129.9	0	143.346	136.879	118.626	140.124	179.891	128.663
Inventory Numbers are in millions	1,694.773	1,700.659	1,703.951	1,680.322	1,655.736	1,521.193	1,478.865	1,437.627	1,397.053	1,446.926	1,476.421	1,514.537	1,555.192	1,554.934	1,625.569	1,521.623	1,418.044	1,412.436	1,444.558	1,500.51	1,605.278	1,673.029	1,641.145	1,576.617	1,433.089	1,446.003	1,487.085	1,513.81	1,448.945	1,469.02	1,440.712	1,395.441	1,368.59	1,325.835	1,258.144	1,198.029	1,130.43	1,108.239
Other Current Assets Numbers are in millions	32.199	47.604	50.126	78.571	102.302	73.128	94.08	86.878	96.329	99.221	82.629	68.296	98.618	0	154.227	474.991	336.025	101.413	355.844	151.139	104.404	133.553	99.697	105.816	92.475	944.097	939.208	943.983	964.533	755.761	887.418	541.977	535.645	70.462	86.618	54.272	189.8	65.037
Total Current Assets Numbers are in millions	2,077	2,074.626	2,156.296	2,190.587	2,197.38	2,176.48	2,255.223	2,298.457	2,310.798	2,278.086	2,296.767	2,338.935	2,399.628	2,346.829	2,373.181	2,477.973	2,502.604	2,454.208	2,410.496	2,376.345	2,461.245	2,527.241	2,497.773	2,614.191	2,691.327	2,575.862	2,562.347	2,667.483	2,669.201	2,615.695	2,470.93	2,433.104	2,345.055	2,312.541	1,556.39	1,495.601	1,399.593	1,389.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.29	81.342	106.276	110.997	105.387	102.903	109.406	118.337	127.754	155.725	170.063	155.427	172.914	186.554	175.124	160.953	149.197	58.292	58.925	59.92	61.779	63.293	65.207	67.454	70.39	71.639	74.043	75.048	77.871	78.105	79.357	80.553	80.032	81.778	83.634	84.33	85.691	86.667
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	28.427	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.391	10.785	11.334	11.973	12.655	13.384	14.144	14.904	15.67	16.446	17.617	18.158	18.872	19.388	19.452	19.893	20.115	20.378	18.636	20.167	20.813	22.364	22.113	22.225	23.212	23.615	24.779	23.345	23.417	24.737	25.831	27.031	28.263	29.325	30.572	31.906	20.451	20.927
Goodwill and Intangible Assets Numbers are in millions	10.391	10.785	11.334	11.973	12.655	13.384	14.144	14.904	15.67	16.446	17.617	18.158	18.872	19.388	47.879	48.32	48.542	48.805	47.063	48.594	49.241	50.791	50.54	50.652	51.639	52.042	53.206	51.772	51.844	53.164	54.258	55.458	28.263	29.325	30.572	31.906	20.451	20.927
Long Term Investments Numbers are in millions	0	0.301	0	0.301	-101.377	0.42	17.388	19.439	0.757	0.832	0.908	0	0	42.727	36.509	41.052	44.194	46.585	41.236	35.049	38.61	38.029	31.926	32.962	35.902	42.595	46.21	44.767	40.603	44.704	43.541	40.44	38.621	41.393	36.783	31.287	34.313	39.478
Tax Assets Numbers are in millions	98.282	100.45	106.358	106.342	101.377	94.89	82.532	74.511	73.249	65.541	53.093	51.693	40.093	39.851	36.108	30.833	30.651	32.287	39.97	38.747	40.991	39.714	42.036	36.867	30.248	27.787	25.865	25.146	27.256	30.151	21.567	21.567	19.915	19.915	16.303	16.005	14.978	15.405
Other Non-Current Assets Numbers are in millions	15.201	16.343	15.458	13.193	115.996	14.736	0.055	0.055	21.84	26.986	29.967	33.974	37.215	0.517	8.199	8.199	8.199	8.199	11.314	10.593	10.355	10.081	9.61	11.424	10.624	11.344	8.199	10.59	8.212	9.081	8.201	8.743	8.199	8.199	8.199	8.199	16.914	8.716
Total Non-Current Assets Numbers are in millions	196.164	208.92	239.426	242.807	234.038	226.332	223.526	227.246	239.269	265.53	271.647	259.253	269.094	289.037	303.819	289.357	280.783	194.167	198.507	192.903	200.975	201.91	199.319	199.359	198.804	205.406	207.523	207.321	205.786	215.205	206.925	206.761	175.03	180.609	175.49	171.727	172.348	171.192
Total Assets Numbers are in millions	2,273.164	2,283.546	2,395.722	2,433.393	2,431.418	2,402.812	2,478.749	2,525.703	2,550.067	2,543.617	2,568.414	2,598.187	2,668.723	2,635.867	2,676.999	2,767.33	2,783.387	2,648.375	2,609.004	2,569.249	2,662.22	2,729.151	2,697.092	2,813.55	2,890.13	2,781.268	2,769.87	2,874.805	2,874.987	2,830.901	2,677.855	2,639.865	2,520.085	2,493.151	1,731.88	1,667.329	1,571.94	1,561.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.169	50.577	53.51	76.714	67.797	57.618	47.724	69.786	75.258	57.918	59.42	90.307	95.185	58.015	77.411	82.462	129.179	107.671	99.194	78.783	121.35	162.467	169.539	293.298	189.617	128.875	123.188	238.447	176.808	191.621	200.394	164.412	170.073	263.767	293.7	314.808	306.623	290.382
Short Term Debt Numbers are in millions	0	0	8.633	24.641	16.017	0	0	0	0	0	61.698	0	63.463	0	60.233	0	0.171	0.255	0.208	0.258	0.353	0.506	0.151	0.303	0.448	0.63	0.168	1.266	35.91	36.117	36.603	36.96	0	0	100	80	50	50
Tax Payables Numbers are in millions	26.84	24.374	5.57	0.81	4.612	4.647	3.711	6.029	6.845	7.96	15.275	12.402	14.224	5.986	12.086	22.509	31.178	23.699	19.884	26.257	10.596	14.537	10.641	16.595	34.34	43.851	32.565	40.554	73.619	60.347	48.348	45.418	54.476	37.461	42.206	41.114	60.489	37.414
Deferred Revenue Numbers are in millions	0	0	0	11.898	130.668	117.617	101.632	95.593	15.575	0	-0	23.574	0	164.816	164.471	270.227	191.267	217.098	204.1	201.916	178.299	160.642	148.295	166.2	185.017	220.529	214.458	242.463	239.7	277.214	182.575	236.983	0	0	153.134	120.641	123.429	121.586
Other Current Liabilities Numbers are in millions	185.421	264.435	249.439	229.92	57.486	60.802	98.996	100.555	192.785	228.949	131.764	185.87	151.177	95.278	-9.372	269.064	128.985	155.575	-19.676	-25.999	-10.243	30.876	21.071	175.621	171.762	-18.053	199.943	220.846	182.686	247.365	-20.537	218.787	154.687	161.452	118.855	85.323	69.843	-18.891
Total Current Liabilities Numbers are in millions	303.43	339.387	317.152	343.983	276.579	240.684	252.064	271.963	290.463	294.827	268.157	312.153	324.049	324.095	304.829	407.277	323.991	329.241	303.71	281.215	300.355	369.028	349.697	485.816	396.168	375.833	355.864	501.113	469.023	535.45	447.384	465.576	379.237	462.68	554.761	521.245	486.955	480.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.496	17.885	12.003	14.671	29.148	19.996	24.636	27.464	24.337	42.525	55.21	39.504	75.435	56.415	53.468	42.412	78.018	0.12	0.256	0.255	0.25	0.25	0.75	0.756	0.731	0.759	1.418	1.643	2.334	2.353	2.288	2.288	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-1.93	-0	0	-1.468	0	8.503	8.142	7.811	7.243	6.499	5.062	4.458	4.069	6.593	5.343	4.787	6.995	7.072	7.072	8.946	8.712	10.233	9.688	8.169	8.152
Deferred Tax Liabilities Non-Current Numbers are in millions	10.095	12.028	15.198	15.254	14.231	12.397	12.837	13.813	15.13	1.535	1.484	1.693	1.733	1.93	1.227	1.203	1.468	1.35	1.148	0.56	0.658	0.658	-0.75	-0.756	-0.731	-0.759	-1.418	-1.643	-2.334	-2.353	-2.288	-2.288	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.96	5.96	5.149	5.149	5.149	5.149	5.149	4.431	4.431	-12.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.55	35.873	32.35	35.073	48.528	37.542	42.622	45.709	43.898	48.492	56.694	41.197	77.168	58.344	54.695	43.615	79.486	1.47	9.907	8.956	8.72	8.151	7.249	5.818	5.189	4.827	8.011	6.987	7.121	9.348	9.361	9.361	8.946	8.712	10.233	9.688	8.169	8.152
Total Liabilities Numbers are in millions	335.98	375.26	349.502	379.057	325.107	278.226	294.686	317.672	334.361	343.318	324.851	353.35	401.217	382.44	359.524	450.892	403.477	330.711	313.617	290.172	309.074	377.179	356.945	491.634	401.356	380.66	363.875	508.1	476.144	544.797	456.745	474.937	388.182	471.392	564.994	530.933	495.124	488.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.043	0	0	0	0	0.037	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	343.024	343.024	343.144	343.204	345.124	345.124	344.324	344.324	344.324	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	340.474	243.196	243.196	243.196	182.397	182.397	182.397	182.397
Retained Earnings Numbers are in millions	371.267	342.929	480.88	490.203	542.828	561.588	618.504	643.819	653.602	639.807	683.574	684.824	706.952	693.159	756.92	755.609	818.953	756.853	739.374	722.384	794.469	792.639	791.383	773.447	940.16	851.507	865.502	826.952	859.682	747.531	718.645	663.281	631.371	521.228	492.964	462.371	402.587	398.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	144.26	0.072	142.866	1,234.446	143.523	1,230.956	139.85	1,219.766	139.174	1,220.274	139.351	1,219.967	139.671	1,220.237	-0.074	-0.043	0.12	0.097	0.115	0.082	-0.037	-0.429	0.012	1.071	0.089	0.131	0.11	0.098	0.058	0	0	0	0	1,074.398	0
Other Total Stockholders Equity Numbers are in millions	1,224.285	1,223.566	1,223.269	1,221.988	-15.485	1,218.673	-12.82	1,220.131	1,218.106	1,222.329	0	1,220.077	0	1,220.077	0	1,220.129	0	1,080.458	-0.043	1,216.279	0	1,218.557	1,208.524	1,208.04	1,208.588	1,208.525	1,199.607	1,080.458	1,198.207	1,080.458	1,161.217	1,259.984	1,259.927	1,259.927	493.84	493.84	-580.558	493.84
Total Shareholders Equity Numbers are in millions	1,938.575	1,909.519	2,047.293	2,055.395	2,107.226	2,125.386	2,184.453	2,208.274	2,216.062	2,200.589	2,243.814	2,244.93	2,267.7	2,253.441	2,317.361	2,316.212	2,379.664	2,317.329	2,295.532	2,279.138	2,353.05	2,351.67	2,340.381	2,321.924	2,488.793	2,400.505	2,405.582	2,366.377	2,398.363	2,285.453	2,220.336	2,166.461	2,134.494	2,024.35	1,169.201	1,138.608	1,078.824	1,074.398
Total Equity Numbers are in millions	1,937.184	1,908.286	2,046.22	2,054.337	2,106.31	2,124.586	2,184.063	2,208.032	2,215.706	2,200.298	2,243.563	2,244.837	2,267.506	2,253.427	2,317.475	2,316.438	2,379.91	2,317.664	2,295.387	2,279.077	2,353.146	2,351.972	2,340.146	2,321.916	2,488.774	2,400.608	2,405.995	2,366.705	2,398.844	2,286.103	2,221.11	2,164.928	2,131.902	2,021.759	1,166.886	1,136.395	1,076.817	1,072.413
Total Liabilities & Shareholders Equity Numbers are in millions	2,273.164	2,283.546	2,395.722	2,433.393	2,431.418	2,402.812	2,478.749	2,525.703	2,550.067	2,543.617	2,568.414	2,598.187	2,668.723	2,635.867	2,676.999	2,767.33	2,783.387	2,648.375	2,609.004	2,569.249	2,662.22	2,729.151	2,697.092	2,813.55	2,890.13	2,781.268	2,769.87	2,874.805	2,874.987	2,830.901	2,677.855	2,639.865	2,520.085	2,493.151	1,731.88	1,667.329	1,571.94	1,561.055

Leysen Jewellery Inc.

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