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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 632.715 | 624.322 | 389.921 | 316.557 | 219.699 | 160.127 | 144.878 | 106.871 | 124.241 | 70.302 | 58.298 | 38.524 |
| Inventory
| 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
| 118.294 | 7.465 | 189.456 | 24.839 | 26.396 | 21.7 | 8.66 | 35.872 | 10.534 | 7.727 | 4.215 | 2.025 |
| Total Current Assets
| 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
| 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 | 8.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 25.345 | 22.812 | 64.757 | 35.023 | 78.941 | 59.162 | 47.227 | 43.841 | 2.573 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 2,305.142 | 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
| 369.063 | 401.613 | 251.876 | 189.076 | 106.682 | 83.542 | 94.565 | 75.005 | 45.757 | 31.749 | 26.741 | 22.152 |
| Short Term Debt
| 259.513 | 90.057 | 105.848 | 10 | 10 | 10 | 13.015 | 2.006 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 132.196 | 7.624 | 73.529 | 52.063 | 33.64 | 7.232 | 2.944 | 2.597 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.394 | 200.225 | 0.386 | 0.535 | 2.438 | 33.898 | 42.082 | 22.399 | 23.059 | 16.288 | 13.746 | 8.354 |
| Total Current Liabilities
| 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
| 212.402 | 274.352 | 113.377 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.515 | 0.471 | 0.419 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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 |
| Common Stock
| 309.291 | 309.1 | 301.6 | 208 | 156 | 156 | 70 | 70 | 70 | 70 | 70 | 70 |
| Retained Earnings
| 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
| 116.561 | 54.072 | 138.773 | 118.314 | 92.959 | 61.635 | 35.044 | 33.522 | 0.062 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 304.916 | 284.424 | 212.663 | 444.015 | 50.168 | 50.168 | 8.715 | 8.715 | 35.247 | 20.933 | 15.679 | 12.633 |
| Total Shareholders Equity
| 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
| 1,331.06 | 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
| 2,305.142 | 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 |