China Leadshine Technology Co., Ltd. (002979.SZ)

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002979.SZ
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16.69 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2018 Q4	2018 Q2	2018 Q1	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.41	338.521	407.053	358.387	357.211	265.001	240.111	442.302	345.146	252.424	258.7	230.211	166.637	267.688	372.669	528.79	233.815	458.779	144.613	188.432	-133.07	130.508	110.605	110.605	86.821
Short Term Investments Numbers are in millions	1.264	1.264	1.28	1.28	36.251	36.251	51.251	1.251	1.126	16.928	9.408	9.408	10.646	12.646	140.646	51.646	-4.36	-1.855	-2.05	-2.229	266.139	-3.247	-4.551	3.756	0
Cash and Short Term Investments Numbers are in millions	280.673	339.784	408.332	359.667	393.462	301.252	291.362	443.553	346.272	269.352	268.108	239.619	177.283	280.334	513.315	580.436	233.815	458.779	144.613	188.432	133.07	130.508	110.605	114.361	86.821
Net Receivables Numbers are in millions	763.604	780.098	682.039	632.715	630.04	672.353	689.817	624.322	582.179	599.778	461.459	389.921	397.095	421.315	411.727	316.557	291.744	272.473	244.477	219.699	0	160.127	168.665	159.027	104.916
Inventory Numbers are in millions	378.074	430.177	424.093	463.233	407.01	440.736	460.605	395.262	443.098	486.77	436.827	394.099	361.854	340.438	302.288	245.508	228.455	221.345	182.742	147.981	0	127.143	147.626	147.626	59.947
Other Current Assets Numbers are in millions	864.452	49.052	57.324	118.294	15.822	13.801	18.745	7.465	18.179	69.765	169.079	189.456	220.999	210.692	22.128	24.839	332.208	218.28	66.212	26.396	0	21.7	14.176	20.058	7.864
Total Current Assets Numbers are in millions	1,527.194	1,599.111	1,571.789	1,573.91	1,446.333	1,428.141	1,460.529	1,470.602	1,389.727	1,425.665	1,335.473	1,213.095	1,157.23	1,252.779	1,249.458	1,167.34	1,086.222	1,170.878	638.044	582.508	133.07	439.478	441.071	441.071	259.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434.527	439.372	428.831	442.556	422.615	424.378	427.641	430.829	436.178	433.175	119.732	112.148	109.676	109.973	112.835	90.028	93.949	97.304	98.128	99.769	0	108.507	81.723	81.723	29.23
Goodwill Numbers are in millions	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646	6.796	8.495	8.495	8.495	8.231	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.09	12.903	13.684	14.532	13.796	14.157	14.5	15.018	15.993	16.348	17.095	17.486	19.955	18.396	18.274	18.76	18.237	17.401	17.644	17.984	0	19.37	13.388	13.388	1.883
Goodwill and Intangible Assets Numbers are in millions	19.735	20.548	21.33	22.178	21.442	21.803	22.145	22.664	22.789	24.843	25.59	25.981	28.186	18.396	18.274	18.76	18.237	17.401	17.644	17.984	0	19.37	13.388	13.388	1.883
Long Term Investments Numbers are in millions	51.154	230.407	49.269	25.345	-8.869	-10.26	-27.188	22.812	31.88	47.352	59.96	64.757	95.434	101.663	-49.863	35.023	90.57	77.965	78.762	78.941	0	59.162	60.527	55.976	0
Tax Assets Numbers are in millions	22.366	24.827	31.512	32.389	29.917	27.169	27.894	21.091	9.001	10.123	7.641	8.179	7.677	8.114	6.57	4.197	4.021	4.171	3.763	3.763	0	3.108	3.475	0	2.254
Other Non-Current Assets Numbers are in millions	216.896	4.203	240.834	208.764	340.47	313.253	277.222	225.666	208.834	186.224	427.145	222.971	139.986	142.428	266.833	63.213	1.125	1.749	0.227	0.227	-133.07	1.596	1.034	9.06	4.756
Total Non-Current Assets Numbers are in millions	744.677	719.357	771.775	731.232	805.576	776.344	727.715	723.062	708.682	701.717	640.069	434.036	380.959	380.573	354.649	211.221	207.902	198.589	198.523	200.684	-133.07	191.744	160.146	160.146	38.123
Total Assets Numbers are in millions	2,271.871	2,318.468	2,343.564	2,305.142	2,251.909	2,204.485	2,188.244	2,193.664	2,098.409	2,127.382	1,975.541	1,647.131	1,538.189	1,633.352	1,604.107	1,378.561	1,294.124	1,369.466	836.567	783.193	0	631.222	601.217	601.217	297.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.426	282.519	237.279	369.063	414.453	419.445	429.715	401.613	343.042	437.697	318.893	251.876	243.179	316.389	276.599	189.076	148.966	149.787	123.129	106.682	0	83.542	71.898	71.898	53.843
Short Term Debt Numbers are in millions	147.286	350.253	386.869	259.513	219.633	140.138	57.152	90.057	161.803	160.115	148.295	105.848	78.648	80.759	71.542	10	2.554	4	6	10	0	10	0	0	0
Tax Payables Numbers are in millions	12.796	4.674	9.927	22.938	11.923	14.51	17.36	30.192	9.67	12.484	6.799	10.814	10.024	11.733	9.516	8.495	16.159	7.886	6.056	5.134	0	7.232	5.317	0	6.92
Deferred Revenue Numbers are in millions	12.796	3.331	2.801	132.196	116.164	128.325	4.495	7.624	2.669	0	0	73.529	85.441	71.482	52.234	52.063	16.159	33.169	35.753	33.64	0	39.101	0	0	0
Other Current Liabilities Numbers are in millions	109.88	61.555	115.968	0.394	0.428	0.436	130.754	200.225	164.201	110.021	55.739	0.386	0.548	0.344	0.44	0.535	35.208	2.3	2.75	2.438	0	2.029	27.271	27.271	16.415
Total Current Liabilities Numbers are in millions	598.387	697.658	742.917	761.165	750.679	688.344	622.116	699.519	671.715	707.832	522.926	431.638	407.817	468.975	400.815	251.674	202.887	189.256	167.633	152.76	0	134.672	99.169	99.169	70.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.65	188.215	201.4	212.402	214.185	261.812	273.454	274.352	284.75	284.85	298.289	113.377	56.248	6.399	9.623	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	-0	2.442	2.442	5.774	5.774	6.461	7.255	7.998	7.3	8.176	8.904	10.337	10.337	11.815	9.815	0	12.702	14.134	0	3.638
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.788	1.259	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.646	4.031	8.611	0.515	0.534	0.507	0.471	0.471	0.646	0.643	0.424	0.419	0.426	0.416	0.397	0.393	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	246.296	192.246	210.011	212.916	215.507	263.577	276.368	277.266	291.171	291.268	305.174	121.051	64.673	14.115	18.196	9.297	10.337	10.337	11.815	9.815	0	12.702	14.134	0	3.638
Total Liabilities Numbers are in millions	844.683	889.904	952.928	974.082	966.185	951.921	898.484	976.786	962.886	999.099	828.1	552.69	472.489	483.09	419.011	260.971	213.224	199.593	179.447	162.575	0	147.374	113.304	99.169	73.896
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	306.711	309.301	309.291	309.291	309.6	309.6	309.1	309.1	309.1	301.6	301.6	301.6	301.6	301.6	208	208	208	208	156	156	0	156	156	156	70
Retained Earnings Numbers are in millions	696.002	704.523	642.756	588.165	555.716	538.854	591.167	555.639	563.618	466.924	469.126	413.957	400.36	345.956	379.826	318.089	300.366	394.52	329.657	301.421	0	203.097	224.087	269.645	132.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	501.648	206.438	506.578	196.891	499.727	202.725	471.124	179.786	442.099	138.86	461.405	138.773	443.132	120.359	564.404	0.113	0.145	0.224	0.225	0.184	470.9	0	0.061	0.061	0
Other Total Stockholders Equity Numbers are in millions	-89.281	197.483	-80.33	224.587	-91.82	189.28	-95.768	158.71	-187.523	194.823	-109.984	212.663	-109.984	350.415	0	562.216	546.424	544.357	148.442	142.943	12.948	111.803	97.923	52.365	20.943
Total Shareholders Equity Numbers are in millions	1,415.08	1,417.744	1,378.295	1,318.934	1,273.223	1,240.459	1,275.623	1,203.235	1,127.294	1,102.207	1,122.147	1,066.992	1,035.108	1,118.329	1,152.23	1,088.418	1,054.934	1,147.1	634.324	600.548	483.848	470.9	478.071	478.071	223.774
Total Equity Numbers are in millions	1,427.188	1,428.564	1,390.636	1,331.06	1,285.723	1,252.564	1,289.76	1,216.878	1,135.523	1,128.283	1,147.441	1,094.441	1,065.7	1,150.262	1,185.096	1,117.59	1,080.9	1,169.873	657.12	620.618	483.848	483.848	487.914	487.914	223.774
Total Liabilities & Shareholders Equity Numbers are in millions	2,271.871	2,318.468	2,343.564	2,305.142	2,251.909	2,204.485	2,188.244	2,193.664	2,098.409	2,127.382	1,975.541	1,647.131	1,538.189	1,633.352	1,604.107	1,378.561	1,294.124	1,369.466	836.567	783.193	483.848	631.222	601.217	587.083	297.671

China Leadshine Technology Co., Ltd.

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