Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ)

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002413.SZ
Financials

5.81 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	599.025	556.414	642.641	352.071	298.723	338.511	797.756	286.518	717.438	94.497	93.722	81.097	181.064	495.784	188.843	95.352	61.845	83.327
Short Term Investments Numbers are in millions	31.932	100.374	23.231	20	45.031	-11.673	-12.254	-6.627	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	630.957	656.788	665.871	372.071	343.755	338.511	797.756	286.518	717.438	94.497	93.722	81.097	181.064	495.784	188.843	95.352	61.845	83.327
Net Receivables Numbers are in millions	1,370.178	1,483.861	1,590.746	1,128.845	1,106.454	871.219	755.834	485.027	0	642.56	630.724	398.265	464.371	448.08	235.372	158.278	206.977	169.785
Inventory Numbers are in millions	980.706	1,109.177	1,026.445	746.258	476.379	402.119	361.889	217.218	84.782	265.563	317.498	291.958	286.827	236.679	115.831	85.361	214.475	246.447
Other Current Assets Numbers are in millions	69.694	88.401	1,622.787	192.373	140.763	631.661	65.246	850.947	65.006	20.289	63.563	47.431	30.195	91.519	9.088	48.08	7.122	170.13
Total Current Assets Numbers are in millions	3,020.393	3,338.228	3,315.103	2,439.547	2,067.351	2,243.51	1,980.725	1,839.71	1,700.58	1,022.908	1,105.506	805.221	962.457	1,272.062	549.134	387.071	490.419	499.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.332	609.495	517.633	395.224	317.218	253.571	138.362	112.203	6.13	484.77	523.971	582.923	573.956	317.264	284.011	183.35	180.432	139.714
Goodwill Numbers are in millions	645.01	952.146	1,694.583	2,041.446	1,750.773	1,750.773	1,750.773	1,639.972	617.85	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325.824	365.705	375.103	362.149	255.25	160.468	135.887	104.703	16.541	66.404	68.144	68.34	69.859	71.415	52.857	54.041	55.237	17.567
Goodwill and Intangible Assets Numbers are in millions	970.834	1,317.852	2,069.685	2,403.595	2,006.022	1,911.241	1,886.66	1,744.675	634.392	66.404	68.144	68.34	69.859	71.415	52.857	54.041	55.237	17.567
Long Term Investments Numbers are in millions	561.242	464.414	422.623	464.261	118.196	86.038	63.254	26.627	0	0	10.266	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.482	79.843	49.605	31.052	17.734	19.141	11.495	6.082	1.82	9.645	8.681	5.965	6.738	5.212	4.288	4.606	2.257	2.7
Other Non-Current Assets Numbers are in millions	59.532	138.611	64.454	44.562	57.887	29.326	15.888	3.39	0.689	22.414	75	12.646	6.063	3.553	2.682	4.079	4.192	5.643
Total Non-Current Assets Numbers are in millions	2,265.422	2,610.215	3,124.001	3,338.694	2,517.058	2,299.317	2,115.658	1,892.977	643.031	583.233	686.062	669.874	656.616	397.444	343.839	246.075	242.119	165.624
Total Assets Numbers are in millions	5,285.815	5,948.443	6,439.104	5,778.241	4,584.409	4,542.827	4,096.383	3,732.687	2,343.611	1,606.141	1,791.567	1,475.095	1,619.072	1,669.506	892.973	633.146	732.537	665.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	683.81	696.692	689.858	467.752	391.815	254.648	157.928	109.651	73.128	307.227	348.086	253.321	415.987	537.49	502.748	265.661	388.299	373.543
Short Term Debt Numbers are in millions	337.059	521.442	300.637	510.202	247.562	165.697	98.618	1.1	40.5	-33.156	200	0	13.511	0	18.137	58.748	29.486	110
Tax Payables Numbers are in millions	27.213	53.489	59.826	73.399	41.317	34.206	49.427	38.438	55.925	15.124	4.608	-1.446	-1.279	11.926	3.719	1.989	3.643	-11.369
Deferred Revenue Numbers are in millions	0	113.347	335.97	295.035	81.382	34.206	83.423	69.926	66.248	42.442	28.217	0	18.902	0	11.415	11.442	20.652	23.949
Other Current Liabilities Numbers are in millions	222.304	253.626	313.355	119.036	155.299	32.705	-24.561	45.593	34.253	2.738	41.449	31.224	29.739	35.482	16.436	1.092	2.845	36.784
Total Current Liabilities Numbers are in millions	1,270.386	1,525.25	1,363.677	1,247.595	835.993	521.463	364.835	194.782	203.807	397.53	594.143	283.099	457.958	584.898	541.04	359.828	482.587	508.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.364	111.569	50.995	434.881	29.239	0	5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.502	17.913	17.271	11.953	14.006	15.893	21.182	15.839	10.93	3.125	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.04	71.979	46.609	48.111	12.682	17.843	24.662	20.935	2.508	0	0.07	0.028	0	0.088	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-7.627	32.531	0	0	0	5	0	0	0	0	0	0	-0.29	0	0	0
Total Non-Current Liabilities Numbers are in millions	157.907	201.462	114.875	462.414	55.927	33.736	50.845	41.774	13.438	3.125	1.865	0.028	0	0.088	0	0	0	0
Total Liabilities Numbers are in millions	1,428.293	1,726.712	1,478.552	1,710.009	891.92	555.199	415.68	236.556	217.244	400.655	596.008	283.127	457.958	584.985	541.04	359.828	482.587	508.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.211	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,340.345	1,342.24	1,343.008	1,139.174	1,081.167	1,139.747	1,102.643	1,093.179	317.4	220.5	220.5	220.5	220.5	147	110	110	110	98
Retained Earnings Numbers are in millions	-551.357	-264.932	670.222	909.587	736.68	605.027	503.416	413.648	482.905	351.857	343.67	342.485	321.172	249.248	172.534	114.371	80.968	33.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	416.007	484.116	326.784	274.629	143.034	120.147	57.417	57.417	-0	-1.211	0.21	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,619.913	2,614.045	2,605.945	2,017.562	1,784.85	2,191.774	2,005.182	1,952.415	1,326.061	634.341	631.389	628.983	619.442	688.273	69.398	48.947	58.982	24.58
Total Shareholders Equity Numbers are in millions	3,824.908	4,175.16	4,945.893	4,066.323	3,602.698	3,904.681	3,611.241	3,459.242	2,126.366	1,205.486	1,195.559	1,191.968	1,161.114	1,084.521	351.932	273.318	249.951	156.571
Total Equity Numbers are in millions	3,857.523	4,221.731	4,960.552	4,068.232	3,692.489	3,987.628	3,680.703	3,496.131	2,126.366	1,205.486	1,195.559	1,191.968	1,161.114	1,084.521	351.932	273.318	249.951	156.571
Total Liabilities & Shareholders Equity Numbers are in millions	5,285.815	5,948.443	6,439.104	5,778.241	4,584.409	4,542.827	4,096.383	3,732.687	2,343.611	1,606.141	1,791.567	1,475.095	1,619.072	1,669.506	892.973	633.146	732.537	665.528

Jiangsu Leike Defense Technology Co., Ltd.

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