Leyard Optoelectronic Co., Ltd. (300296.SZ)

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300296.SZ
Financials

6.4 (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	2,214.473	2,115.104	2,366.336	2,601.718	2,855.635	2,618.743	1,512.77	967.297	640.72	261.473	261.36	299.166	86.545	105.898	20.669	17.564
Short Term Investments Numbers are in millions	182.78	5.247	0.413	18.165	1.371	3.75	3.951	57.385	5.566	19.611	0	0	0	0	0	0.724
Cash and Short Term Investments Numbers are in millions	2,397.254	2,120.35	2,366.748	2,619.882	2,857.006	2,622.493	1,516.721	1,024.682	646.286	281.084	261.36	299.166	86.545	105.898	20.669	18.288
Net Receivables Numbers are in millions	5,259.178	5,308.927	5,507.253	4,774.8	3,478.516	2,930.705	2,359.849	1,998.047	1,296.388	668.643	478.489	327.676	139.928	119.605	80.145	89.838
Inventory Numbers are in millions	3,095.09	3,285.464	3,610.608	2,578.458	4,299.815	4,104.877	3,134.847	1,976.322	1,138.462	389.388	281.216	220.481	207.44	214.342	186.065	115.175
Other Current Assets Numbers are in millions	118.51	117.702	170.852	160.887	108.842	88.343	1,080.439	129.787	56.185	158.721	3.215	0.09	-7.107	-8.913	-10.42	-18.052
Total Current Assets Numbers are in millions	10,870.031	10,832.444	11,655.462	10,134.028	10,744.179	9,746.418	8,091.856	5,128.838	3,137.322	1,497.836	1,024.281	847.412	426.807	430.932	276.459	205.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,848.453	1,659.648	1,587.911	1,107.779	1,012.251	962.398	836.464	671.679	600.177	178.728	107.671	41.321	40.814	31.112	10.616	5.052
Goodwill Numbers are in millions	762.552	725.445	932.596	1,043.081	2,349.908	2,689.386	2,645.782	1,701.721	971.065	184.002	41.518	0	0	0	0	0
Intangible Assets Numbers are in millions	401.955	455.696	505.66	526.647	609.517	636.789	609.855	429.492	438.539	32.254	33.158	32.786	32.979	0.327	0.144	0
Goodwill and Intangible Assets Numbers are in millions	1,164.507	1,181.141	1,438.256	1,569.728	2,959.425	3,326.175	3,255.637	2,131.213	1,409.603	216.256	74.676	32.786	32.979	0.327	0.144	0
Long Term Investments Numbers are in millions	652.861	439.656	470.374	345.747	286.196	285.026	200.034	113.871	21.249	-16.561	23.666	24.082	0	0	0	0
Tax Assets Numbers are in millions	311.288	282.881	234.768	219.734	204.808	190.494	174.958	44.789	30.949	11.917	8.846	4.648	2.618	2.253	2.113	1.375
Other Non-Current Assets Numbers are in millions	203.526	496.913	461.488	260.434	171.144	83.211	98.798	125.419	82.524	67.663	2.059	4.147	2.025	2.233	2.285	1.59
Total Non-Current Assets Numbers are in millions	4,180.635	4,060.239	4,192.798	3,503.422	4,633.822	4,847.305	4,565.892	3,086.971	2,144.503	458.004	216.918	106.985	78.435	35.925	15.159	8.017
Total Assets Numbers are in millions	15,050.666	14,892.683	15,848.26	13,637.449	15,378.001	14,593.723	12,657.748	8,215.809	5,281.825	1,955.84	1,241.199	954.397	505.242	466.857	291.618	213.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,111.404	2,980.552	4,042.901	2,701.306	2,712.429	2,549.166	1,725.563	1,099.767	629.72	268.054	211.632	159.659	97.787	92.716	44.012	40.616
Short Term Debt Numbers are in millions	1,756.24	914.916	787.937	711.168	1,708.834	1,819.001	1,920.043	584.18	596.982	198.676	156.933	40	73	44	22	8
Tax Payables Numbers are in millions	20.337	223.324	262.854	182.674	235.304	259.812	245.986	119.35	160.441	58.063	20.987	7.622	11.783	15.284	7.611	1.325
Deferred Revenue Numbers are in millions	885.463	1,003.484	1,563.158	1,193.371	540.923	259.812	1,593.324	429.089	325.644	77.952	28.824	15.947	15.76	27.228	34.978	21.748
Other Current Liabilities Numbers are in millions	601.651	714.238	345.979	405.357	914.654	1,001.663	583.583	359.392	163.351	98.883	85.428	73.737	67.715	108.088	103.4	74.476
Total Current Liabilities Numbers are in millions	5,354.758	5,613.191	6,739.975	5,011.202	5,876.839	5,629.642	5,822.513	2,472.429	1,715.697	643.565	482.817	289.342	254.262	272.032	204.39	144.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	823.408	817.193	1,033.5	1,129.234	836.072	921.258	923.374	1,017.092	1,060.993	178.897	21.243	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	109.897	105.699	88.706	79.512	84.204	92.264	94.104	80.268	61.89	26.631	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.681	84.727	99.617	102.427	132.609	137.228	133.641	141.591	0	-176.654	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.404	103.489	86.145	58.555	40.512	41.553	49.79	35.607	36.956	178.897	1.134	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,054.39	1,111.108	1,307.968	1,369.728	1,093.397	1,192.302	1,200.909	1,274.558	1,159.839	207.771	22.377	0	0	0	0	0
Total Liabilities Numbers are in millions	6,409.149	6,724.299	8,047.943	6,380.93	6,970.236	6,821.945	7,023.423	3,746.987	2,875.536	851.336	505.194	289.342	254.262	272.032	204.39	144.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.379	0	0	0	0	0	0
Common Stock Numbers are in millions	2,529.396	2,529.396	2,542.901	2,542.901	2,542.877	2,542.877	1,628.911	814.455	755.578	322.787	150	100	75	75	30.23	30.23
Retained Earnings Numbers are in millions	3,521.777	3,338.643	3,184.392	2,667.222	3,854.285	3,357.788	2,290.236	1,197.026	600.594	307.434	171.806	110.657	63.17	11.349	41.544	24.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	506.655	470.363	354.883	327.284	297.123	2,000.23	114.587	41.94	44.986	-1.379	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,705.266	1,705.159	1,691.709	1,691.606	1,690.696	-142.052	1,586.153	2,400.609	967.581	471.338	414.199	454.398	112.81	108.476	15.454	13.488
Total Shareholders Equity Numbers are in millions	8,263.094	8,043.561	7,773.886	7,229.013	8,384.98	7,758.843	5,619.887	4,454.03	2,368.739	1,101.559	736.005	665.054	250.981	194.825	87.228	68.426
Total Equity Numbers are in millions	8,531.621	8,168.384	7,800.317	7,256.519	8,407.765	7,771.778	5,634.325	4,468.822	2,406.289	1,104.504	736.005	665.054	250.981	194.825	87.228	68.426
Total Liabilities & Shareholders Equity Numbers are in millions	15,050.666	14,892.683	15,848.26	13,637.449	15,378.001	14,593.723	12,657.748	8,215.809	5,281.825	1,955.84	1,241.199	954.397	505.242	466.857	291.618	213.266

Leyard Optoelectronic Co., Ltd.

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