Chengdu Leejun Industrial Co., Ltd. (002651.SZ)

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002651.SZ
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7.04 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,261.527	1,213.731	975.857	451.555	612.348	516.345	887.085	893.043	1,290.996	1,271.206	1,479.7	1,754.002	1,660.249	646.71	716.598	562.616
Short Term Investments Numbers are in millions	0	100.164	191.394	595.612	699.976	603.125	916.262	406.693	870	5.988	4.311	6.223	6.167	6.389	8.496	4.585
Cash and Short Term Investments Numbers are in millions	1,261.527	1,313.895	1,167.251	1,047.167	1,312.324	516.345	887.085	893.043	1,290.996	1,277.194	1,484.012	1,760.225	1,666.416	653.1	725.094	567.201
Net Receivables Numbers are in millions	497.717	588.796	484.304	504.885	382.671	306.808	278.539	343.009	365.543	314.589	461.292	420.614	346.868	252.13	210.048	221.839
Inventory Numbers are in millions	379.631	518.095	491.739	399.133	361.101	287.354	248.98	180.849	179.518	211.7	265.648	202.694	224.767	193.749	271.342	171.975
Other Current Assets Numbers are in millions	18.319	16.425	27.04	3.179	0.004	603.329	407.594	408.226	2.093	210.54	-5.49	-13.257	-11.16	42.392	-22.689	-20.127
Total Current Assets Numbers are in millions	2,174.097	2,437.211	2,170.334	1,954.364	2,056.101	1,713.836	1,822.199	1,825.127	1,838.15	2,014.023	2,205.461	2,370.276	2,226.891	1,141.37	1,183.794	940.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.804	443.817	397.016	212.36	165.325	172.288	214.135	233.053	247.086	242.153	248.231	201.635	148.853	92.785	43.152	50.25
Goodwill Numbers are in millions	239.11	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.235	83.449	82.451	81.346	39.4	37.545	40.935	41.902	58.573	59.878	61.183	58.369	44.993	45.978	46.963	10.511
Goodwill and Intangible Assets Numbers are in millions	321.345	422.51	421.511	420.406	378.461	376.606	379.995	380.962	397.634	59.878	61.183	58.369	44.993	45.978	46.963	10.511
Long Term Investments Numbers are in millions	58.064	61.17	42.08	43.6	45.654	53.819	30.96	32.221	-14.81	-11.602	-9.197	260.004	0	0	0	0
Tax Assets Numbers are in millions	20.636	19.246	18.273	20.807	15.333	14.17	15.081	14.579	14.81	11.602	9.197	7.03	6.521	6.472	3.483	3.552
Other Non-Current Assets Numbers are in millions	271.614	82.913	51.701	325.971	2.736	180	0.193	0	14.81	11.602	9.197	-260.004	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,118.463	1,029.656	930.582	1,023.144	607.509	796.884	640.364	660.814	659.53	313.633	318.611	267.034	200.367	145.235	93.598	64.312
Total Assets Numbers are in millions	3,292.56	3,466.867	3,100.916	2,977.508	2,663.61	2,510.72	2,462.563	2,485.942	2,497.68	2,327.656	2,524.072	2,637.311	2,427.259	1,286.605	1,277.392	1,005.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.807	330.815	265.866	212.851	155.503	134.044	136.302	141	147.856	139.379	197.453	184.912	214.199	191.891	110.541	74.002
Short Term Debt Numbers are in millions	3.58	9.693	2.86	71.746	1	55.4	5.75	10.711	7.67	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.13	63.147	20.174	35.297	28.593	19.088	16.816	20.859	30.061	25.784	9.684	33.575	23.848	121.965	42.869	59.074
Deferred Revenue Numbers are in millions	268.16	355.252	405.528	231.928	110.028	177.731	146.02	167.325	-7.67	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-272.411	-240.416	-257.672	-162.949	5.374	-62.358	34.528	92.935	298.199	131.578	212.794	156.913	69.987	279.067	715.729	361.953
Total Current Liabilities Numbers are in millions	567.072	849.306	702.622	601.725	456.001	457.947	475.717	573.83	623.972	436.121	617.384	560.312	522.233	784.815	979.681	569.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.226	6.476	0.957	0	0	-0	0	0	0	-0	-7.565	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.871	4.586	5.285	4.344	3.325	3.325	4.173	5.021	5.869	6.717	7.565	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.078	2.215	2.038	1.421	2.063	1.104	2.185	1.807	3.556	3.399	5.676	4.529	0.678	0.834	1.163	2.678
Other Non-Current Liabilities Numbers are in millions	9.415	7.242	5.161	2.45	1.383	1.83	2.703	2.199	1.35	6.56	14.123	7.522	4.07	2.86	0	0
Total Non-Current Liabilities Numbers are in millions	28.589	20.519	13.441	8.215	6.771	6.259	9.061	9.027	10.776	16.676	19.798	12.051	4.748	3.693	1.163	2.678
Total Liabilities Numbers are in millions	595.662	869.825	716.063	609.94	462.772	464.207	484.778	582.857	634.748	452.797	637.182	572.363	526.98	788.508	980.844	571.708
Equity:
Preferred Stock Numbers are in millions	310.162	0	0	0	0	0	0	0	0	0.132	0	0	0	0	0	0
Common Stock Numbers are in millions	1,033.46	1,033.46	1,033.46	1,033.46	1,017.5	1,017.5	1,002.5	1,002.5	1,002.5	401	401	401	401	360	100	12
Retained Earnings Numbers are in millions	844.502	776.216	600.066	670.071	554.371	449.06	397	337.41	305.833	333.932	368.775	576.466	436.614	53.076	171.374	370.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.187	327.472	309.257	281.661	270.231	244.858	243.189	228.078	219.504	-0.132	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	476.588	459.894	427.967	382.375	358.735	335.095	335.095	335.095	335.095	1,139.926	1,117.115	1,087.481	1,062.664	85.021	25.174	51.279
Total Shareholders Equity Numbers are in millions	2,696.899	2,597.041	2,370.75	2,367.568	2,200.837	2,046.513	1,977.785	1,903.084	1,862.933	1,874.858	1,886.889	2,064.947	1,900.278	498.097	296.548	433.493
Total Equity Numbers are in millions	2,696.899	2,597.041	2,384.853	2,367.568	2,200.837	2,046.513	1,977.785	1,903.084	1,862.933	1,874.858	1,886.889	2,064.947	1,900.278	498.097	296.548	433.493
Total Liabilities & Shareholders Equity Numbers are in millions	3,292.56	3,466.867	3,100.916	2,977.508	2,663.61	2,510.72	2,462.563	2,485.942	2,497.68	2,327.656	2,524.072	2,637.311	2,427.259	1,286.605	1,277.392	1,005.201

Chengdu Leejun Industrial Co., Ltd.

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