China Leadshine Technology Co., Ltd.
SZSE:002979.SZ
16.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 286.262 | 358.387 | 442.302 | 230.211 | 528.79 | 188.432 | 130.508 | 131.651 | 153.318 | 115.663 | 86.026 | 72.11 | 58.425 |
| Short Term Investments
| 82.275 | 1.28 | 1.251 | 9.408 | 51.646 | -2.229 | -3.247 | -3.339 | 3.47 | 1.075 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 368.537 | 359.667 | 443.553 | 239.619 | 580.436 | 188.432 | 130.508 | 131.651 | 153.318 | 115.663 | 86.026 | 72.11 | 58.425 |
| Net Receivables
| 824.707 | 648.221 | 624.711 | 376.653 | 307.881 | 210.551 | 151.914 | 135.246 | 97.947 | 79.372 | 0 | 0 | 0 |
| Inventory
| 375.567 | 463.233 | 395.262 | 394.099 | 245.508 | 147.981 | 127.143 | 117.242 | 84.682 | 69.624 | 55.67 | 40.886 | 45.628 |
| Other Current Assets
| 140.247 | 120.549 | 48.825 | 202.725 | 33.515 | 35.544 | 29.913 | 18.292 | 44.797 | 54.328 | 78.029 | 62.513 | 40.55 |
| Total Current Assets
| 1,709.058 | 1,573.91 | 1,470.602 | 1,213.095 | 1,167.34 | 582.508 | 439.478 | 402.431 | 380.744 | 320.062 | 219.725 | 175.509 | 144.603 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 431.193 | 442.556 | 430.829 | 112.148 | 90.028 | 99.769 | 108.507 | 49.505 | 33.827 | 28.839 | 28.545 | 27.732 | 3.893 |
| Goodwill
| 7.646 | 7.646 | 7.646 | 8.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.732 | 14.532 | 15.018 | 17.486 | 18.76 | 17.984 | 19.37 | 13.51 | 13.171 | 1.446 | 1.51 | 0.876 | 0.796 |
| Goodwill and Intangible Assets
| 19.378 | 22.178 | 22.664 | 25.981 | 18.76 | 17.984 | 19.37 | 13.51 | 13.171 | 1.446 | 1.51 | 0.876 | 0.796 |
| Long Term Investments
| -50.57 | 25.345 | 22.812 | 64.757 | 35.023 | 78.941 | 59.162 | 47.227 | 43.841 | 2.573 | 0 | 0 | 0 |
| Tax Assets
| 26.935 | 32.389 | 21.091 | 8.179 | 4.197 | 3.763 | 3.108 | 3.494 | 3.162 | 2.797 | 2.014 | 1.347 | 1.237 |
| Other Non-Current Assets
| 242.631 | 208.764 | 225.666 | 222.971 | 63.213 | 0.227 | 1.596 | 10.295 | 4.712 | 6.39 | 0.929 | 0.821 | 1.159 |
| Total Non-Current Assets
| 669.566 | 731.232 | 723.062 | 434.036 | 211.221 | 200.684 | 191.744 | 124.032 | 98.713 | 42.045 | 32.998 | 30.776 | 7.085 |
| Total Assets
| 2,378.624 | 2,305.142 | 2,193.664 | 1,647.131 | 1,378.561 | 783.193 | 631.222 | 526.463 | 479.456 | 362.107 | 252.722 | 206.285 | 151.688 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 389.676 | 369.063 | 401.613 | 251.876 | 189.076 | 106.682 | 83.542 | 94.565 | 72.999 | 45.757 | 31.749 | 26.741 | 22.152 |
| Short Term Debt
| 95.293 | 177.551 | 55.876 | 88.978 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 22.087 | 22.938 | 30.192 | 10.814 | 8.495 | 5.134 | 7.232 | 21.159 | 5.059 | 5.245 | 4.278 | 4.02 | -0.653 |
| Deferred Revenue
| 0 | 0 | 7.624 | 73.529 | 52.063 | 33.64 | 7.232 | 2.944 | 2.597 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 142.025 | 191.614 | 204.214 | 77.003 | 47.518 | -2.697 | 33.898 | 33.938 | 21.351 | 17.814 | 12.009 | 9.726 | 9.007 |
| Total Current Liabilities
| 649.082 | 761.165 | 699.519 | 431.638 | 251.674 | 152.76 | 134.672 | 152.606 | 102.006 | 68.816 | 48.036 | 40.487 | 30.506 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 224.171 | 212.402 | 274.352 | 113.377 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.442 | 7.255 | 8.904 | 9.815 | 12.702 | 13.999 | 15.688 | 12.291 | 3.638 | 3.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.611 | 0.515 | 0.471 | 0.419 | 5.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 224.782 | 212.916 | 277.266 | 121.051 | 9.297 | 9.815 | 12.702 | 13.999 | 15.688 | 12.291 | 3.638 | 3.2 | 0 |
| Total Liabilities
| 873.864 | 974.082 | 976.786 | 552.69 | 260.971 | 162.575 | 147.374 | 166.605 | 117.694 | 81.107 | 51.674 | 43.687 | 30.506 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.641 | 309.291 | 309.1 | 301.6 | 208 | 156 | 156 | 70 | 70 | 70 | 70 | 70 | 70 |
| Retained Earnings
| 721.107 | 588.165 | 555.639 | 413.957 | 318.089 | 301.421 | 203.097 | 246.099 | 249.525 | 175.691 | 107.115 | 76.92 | 37.971 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.266 | 54.072 | 138.773 | 118.314 | 92.959 | 61.635 | 35.044 | 33.522 | 0.062 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 457.961 | 421.211 | 338.384 | 212.663 | 444.015 | 142.943 | 111.664 | 43.759 | 8.715 | 35.247 | 20.933 | 15.679 | 12.633 |
| Total Shareholders Equity
| 1,486.709 | 1,318.934 | 1,203.235 | 1,066.992 | 1,088.418 | 600.548 | 470.9 | 359.858 | 361.762 | 281 | 198.048 | 162.598 | 120.604 |
| Total Equity
| 1,504.76 | 1,331.06 | 1,216.878 | 1,094.441 | 1,117.59 | 620.618 | 483.848 | 359.858 | 361.762 | 281 | 201.048 | 162.598 | 121.181 |
| Total Liabilities & Shareholders Equity
| 2,378.624 | 2,305.142 | 2,193.664 | 1,647.131 | 1,378.561 | 783.193 | 631.222 | 526.463 | 479.456 | 362.107 | 252.722 | 206.285 | 151.688 |