Leyard Optoelectronic Co., Ltd. (300296.SZ) - Quarterly Balance Statement

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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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,987.099	2,167.931	2,214.473	2,357.228	2,164.372	1,951.195	2,115.104	1,765.006	1,896.357	2,072.758	2,366.336	2,244.533	2,117.115	2,152.017	2,601.718	2,118.466	2,160.746	2,142.765	2,855.635	1,962.232	1,944.027	2,314.002	2,618.743	1,353.589	1,186.61	1,215.672	1,512.77	1,930.726	1,894.198	1,873.826	967.297	1,234.047	388.326	414.68	640.72	334.151	277.958	229.123	261.473	349.125	356.696	185.134	261.36	152.477	175.032	221.004	299.166	286.251	277.839	388.704	86.545	68.64
Short Term Investments Numbers are in millions	153.345	0	182.78	0.346	0.347	-179.746	5.247	0.341	0.432	0.326	0.413	0.569	0.606	0.551	18.165	1.005	1.562	1.886	1.371	2.161	3.034	3.781	3.75	3.429	4.255	2.866	3.951	38.183	66.027	62.76	57.385	30.085	3.658	3.46	5.566	9.725	8.493	3.284	19.611	-22.979	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,140.444	2,167.931	2,397.254	2,357.574	2,164.72	1,951.195	2,120.35	1,765.347	1,896.788	2,073.085	2,366.748	2,245.103	2,117.721	2,152.567	2,619.882	2,119.471	2,162.308	2,144.651	2,857.006	1,964.393	1,947.062	2,317.783	2,622.493	1,357.018	1,190.865	1,218.539	1,516.721	1,968.909	1,960.226	1,936.586	1,024.682	1,264.132	391.985	418.14	646.286	343.876	286.452	232.407	281.084	349.125	356.696	185.134	261.36	152.477	175.032	221.004	299.166	286.251	277.839	388.704	86.545	68.64
Net Receivables Numbers are in millions	5,179.413	5,095.572	5,259.178	5,767.303	5,550.844	5,167.134	5,308.927	5,290.323	5,006.118	4,972.934	5,507.253	5,267.197	5,073.107	4,612.893	4,774.8	4,979.365	5,192.82	4,928.059	3,478.516	3,536.323	3,249.461	3,214.265	2,930.705	2,821.756	2,522.818	2,509.143	2,359.849	2,387.988	2,070.417	2,096.166	1,998.047	1,924.532	1,613.808	1,414.156	1,296.388	1,211.299	826.32	656.724	668.643	611.72	587.448	457.441	478.489	442.228	404.757	348.81	327.676	309.943	275.903	196.038	139.928	156.324
Inventory Numbers are in millions	2,772.563	2,867.181	3,095.09	2,751.487	2,658.477	2,903.571	3,285.464	3,863.604	3,934.632	3,781.701	3,610.608	3,473.468	2,902.539	2,683.428	2,578.458	2,327.382	2,151.937	2,419.589	4,299.815	4,661.621	4,537.457	4,296.718	4,104.877	3,891.692	3,627.077	3,314.329	3,134.847	2,844.389	2,628.862	2,376.462	1,976.322	1,621.121	1,433.308	1,230.135	1,138.462	849.49	490.175	449.048	389.388	418.392	340.768	313.427	281.216	343.753	286.039	250.977	220.481	217.443	183.904	170.396	207.44	229.436
Other Current Assets Numbers are in millions	120.595	398.23	118.51	102.931	118.064	159.924	117.702	158.44	158.292	155.591	170.852	133.677	286.389	402.273	160.887	340.959	387.008	116.372	108.842	127.646	138.12	113.297	88.343	159.294	278.584	299.301	1,080.439	110.119	93.193	116.84	129.787	522.703	141.7	88.966	56.185	4.243	117.204	102.623	158.721	0.186	2.38	2.69	3.215	-33.778	-23.894	-18.921	0.09	-18.969	-15.567	-13.621	-7.107	-9.742
Total Current Assets Numbers are in millions	10,213.014	10,528.914	10,870.031	10,979.294	10,492.105	10,181.823	10,832.444	11,077.715	10,995.83	10,983.311	11,655.462	11,119.445	10,379.755	9,851.161	10,134.028	9,767.177	9,894.073	9,608.671	10,744.179	10,289.983	9,872.1	9,942.063	9,746.418	8,229.76	7,619.343	7,341.311	8,091.856	7,311.406	6,752.698	6,526.055	5,128.838	5,332.489	3,580.801	3,151.396	3,137.322	2,408.908	1,720.151	1,440.803	1,497.836	1,379.423	1,287.291	958.693	1,024.281	904.681	841.934	801.87	847.412	794.668	722.078	741.516	426.807	444.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,778.768	1,799.522	1,848.453	1,767.796	1,797.784	1,790.094	1,659.648	1,607.058	1,608.502	1,591.274	1,587.911	1,431.494	1,238.788	1,231.825	1,107.779	1,044.648	1,018.995	1,017.17	1,012.251	968.781	948.525	958.538	962.398	949.996	879.662	844.031	836.464	755.216	756.822	691.045	671.679	631.2	598.738	573.968	600.177	545.736	208.021	187.633	178.728	137.887	125.719	114.291	107.671	91.46	81.081	58.255	41.321	34.058	29.625	40.021	40.814	34.891
Goodwill Numbers are in millions	762.552	762.552	762.552	762.552	762.552	762.552	725.445	932.596	932.596	932.596	932.596	1,044.941	1,044.941	1,043.081	1,043.081	2,349.908	2,349.908	2,349.908	2,349.908	2,689.386	2,689.386	2,689.386	2,689.386	2,689.37	2,689.37	2,645.782	2,645.782	2,644.557	2,645.477	2,686.098	1,701.721	1,551.552	1,010.138	989.587	971.065	556.018	184.002	184.002	184.002	183.69	183.69	41.518	41.518	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399.717	402.299	401.955	451.739	457.965	449.276	455.696	499.042	494.489	499.497	505.66	507.404	513.93	519.743	526.647	589.604	602.044	604.312	609.517	621.022	624.6	626.499	636.789	613.645	600.058	608.668	609.855	621.195	627.743	641.783	429.492	437.377	433.407	435.541	438.539	63.123	31.87	32.06	32.254	32.548	32.591	32.834	33.158	32.608	32.599	32.847	32.786	32.424	32.617	32.81	32.979	0.334
Goodwill and Intangible Assets Numbers are in millions	1,162.269	1,164.851	1,164.507	1,214.292	1,220.517	1,211.828	1,181.141	1,431.638	1,427.085	1,432.093	1,438.256	1,552.344	1,558.871	1,562.824	1,569.728	2,939.511	2,951.952	2,954.22	2,959.425	3,310.409	3,313.987	3,315.885	3,326.175	3,303.015	3,289.428	3,254.451	3,255.637	3,265.751	3,273.22	3,327.881	2,131.213	1,988.929	1,443.544	1,425.127	1,409.603	619.141	215.872	216.062	216.256	216.237	216.281	74.352	74.676	32.608	32.599	32.847	32.786	32.424	32.617	32.81	32.979	0.334
Long Term Investments Numbers are in millions	666.588	662.128	652.861	327.61	335.528	511.168	439.656	505.059	487.895	468.32	470.374	424.847	412.454	413.31	345.747	364.16	315.503	286.185	286.196	299.659	298.875	298.629	285.026	273.692	250.644	246.119	200.034	173.978	147.803	142.44	113.871	92.766	73.405	59.593	21.249	5.434	4.666	5.875	-16.561	23.029	23.127	23.403	23.666	23.746	23.443	23.711	24.082	24.197	0	1.674	0	0
Tax Assets Numbers are in millions	296.715	294.518	311.288	295.484	290.171	283.808	282.881	249.062	244.858	237.395	234.768	216.734	213.869	220.442	219.734	197.537	210.32	206.801	204.808	201.92	195.874	190.544	190.494	203.074	191.399	166.162	174.958	98.935	86.686	44.559	44.789	34.831	32.108	30.951	30.949	23.728	12.803	11.712	11.917	10.354	10.332	8.846	8.846	5.249	5.249	4.648	4.648	2.879	2.998	2.618	2.618	3.688
Other Non-Current Assets Numbers are in millions	210.683	205.724	203.526	470.802	496.336	323.425	496.913	440.132	473.89	452.747	461.488	295.258	301.11	264.177	260.434	184.727	194.291	171.363	171.144	124.642	90.757	85.966	83.211	132.671	86.145	96.28	98.798	118.908	133.678	137.03	125.419	103.24	99.424	102.936	82.524	62.675	59.253	57.45	67.663	1.575	1.71	1.782	2.059	3.705	3.852	4.147	4.147	-0.001	24.383	-0	2.025	2.009
Total Non-Current Assets Numbers are in millions	4,115.023	4,126.743	4,180.635	4,075.984	4,140.336	4,120.323	4,060.239	4,232.949	4,242.232	4,181.83	4,192.798	3,920.677	3,725.093	3,692.578	3,503.422	4,730.583	4,691.061	4,635.738	4,633.822	4,905.411	4,848.017	4,849.562	4,847.305	4,862.449	4,697.278	4,607.044	4,565.892	4,412.789	4,398.208	4,342.954	3,086.971	2,850.965	2,247.219	2,192.576	2,144.503	1,256.713	500.614	478.731	458.004	389.083	377.169	222.674	216.918	156.768	146.225	123.608	106.985	93.557	89.624	77.122	78.435	40.922
Total Assets Numbers are in millions	14,328.037	14,655.657	15,050.666	15,055.278	14,632.44	14,302.146	14,892.683	15,310.663	15,238.062	15,165.141	15,848.26	15,040.122	14,104.848	13,543.738	13,637.449	14,497.76	14,585.134	14,244.409	15,378.001	15,195.394	14,720.117	14,791.625	14,593.723	13,092.209	12,316.622	11,948.355	12,657.748	11,724.194	11,150.906	10,869.01	8,215.809	8,183.454	5,828.02	5,343.972	5,281.825	3,665.622	2,220.765	1,919.533	1,955.84	1,768.506	1,664.461	1,181.367	1,241.199	1,061.449	988.159	925.478	954.397	888.225	811.702	818.638	505.242	485.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,810.042	1,762.704	2,111.404	3,011.038	2,644.941	2,469.264	2,980.552	3,225.65	3,416.397	3,564.132	4,042.901	3,406.468	2,982.725	2,589.413	2,701.306	2,248.277	2,054.602	2,206.385	2,712.429	2,830.116	2,676.107	2,565.862	2,549.166	2,214.809	1,917.917	1,813.682	1,725.563	1,455.879	1,280.745	1,107.258	1,099.767	930.226	784.074	613.262	629.72	576.755	320.031	264.622	268.054	195.061	194.647	189.072	211.632	172.284	160.781	132.074	159.659	126.965	84.283	80.853	97.787	99.926
Short Term Debt Numbers are in millions	1,412.172	1,287.904	1,756.24	636.402	795.539	874.753	914.916	669.488	768.068	691.068	787.937	748.67	698.377	657.645	711.168	902.755	1,397.106	1,303.423	1,708.834	2,169.586	1,624.809	1,874.697	1,819.001	989.582	911.037	849.727	1,920.043	1,947.75	1,889.885	1,846.058	584.18	625.027	708.937	634.243	596.982	591.148	250.773	171.103	198.676	142.303	110.114	136.853	156.933	90	70	52	40	50	43	73	73	50
Tax Payables Numbers are in millions	15.51	179.512	20.337	241.865	233.454	230.537	223.324	236.981	247.793	234.05	262.854	202.654	174.46	135.824	182.674	171.828	208.99	183.833	235.304	206.483	157.532	199.792	259.812	195.363	154.622	137.295	245.986	156.639	94.225	100.956	119.35	127.788	143.459	99.063	160.441	48.093	61.154	24.581	58.063	28.56	24.287	2.858	20.987	0.886	2.453	-2.15	7.622	4.385	7.488	5.719	11.783	11.38
Deferred Revenue Numbers are in millions	707.639	685.008	885.463	1,143.07	1,076.495	736.11	1,003.484	1,053.92	1,376.11	1,436.992	1,563.158	1,467.32	1,311.594	1,192.39	1,193.371	1,123.808	1,001.391	1,003.742	540.923	388.369	315.12	377.288	459.355	342.058	321.404	309.935	1,593.324	1,485.229	1,479.188	1,454.396	429.089	659.178	348.683	225.051	325.644	138.476	67.267	47.267	77.952	40.362	61.169	8.642	28.824	8.657	8.81	4.891	15.947	12.527	10.634	9.797	15.76	16.869
Other Current Liabilities Numbers are in millions	565.307	1,091.936	601.651	252.598	261.018	686.167	714.238	686.124	272.273	287.057	345.979	289.553	327.881	352.893	405.357	208.094	246.843	211.775	914.654	958.373	822.7	699.488	802.121	734.054	731.14	657.392	583.583	569.108	463.212	382.626	359.392	328.688	250.816	211.632	163.351	146.27	106.904	89.434	98.883	141.895	90.914	76.869	85.428	94.009	64.951	63.196	73.737	52.478	39.603	27.99	67.715	98.409
Total Current Liabilities Numbers are in millions	4,495.159	4,827.553	5,354.758	5,043.108	4,777.994	4,766.294	5,613.191	5,635.183	5,832.849	5,979.249	6,739.975	5,912.01	5,320.578	4,792.341	5,011.202	4,482.934	4,699.942	4,725.325	5,876.839	6,346.444	5,438.736	5,517.335	5,629.642	4,280.503	3,881.498	3,630.737	5,822.513	5,457.966	5,113.03	4,790.34	2,472.429	2,543.119	2,092.51	1,684.188	1,715.697	1,452.65	744.976	572.426	643.565	519.62	456.843	411.436	482.817	364.95	304.542	252.161	289.342	241.971	177.52	191.641	254.262	265.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	968.658	833.397	823.408	1,006.321	985.788	885.459	817.193	1,071.725	1,047.607	1,002.449	1,033.5	1,180.347	1,153.142	1,180.371	1,129.234	1,213.813	1,128.364	823.867	836.072	226.969	939.504	929.745	921.258	914.514	940.446	931.853	923.374	917.543	939.563	1,027.323	1,017.092	1,421.755	1,108.37	1,074.236	1,060.993	98.535	277.892	179.559	178.897	178.235	177.573	21.243	21.243	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	137.734	145.637	109.897	112.239	114.699	101.665	105.699	81.198	82.12	89.912	88.706	71.874	72.733	76.614	79.512	74.492	76.913	82.319	84.204	86.873	88.438	88.066	92.264	92.282	93.212	91.741	94.104	74.864	77.828	80.128	80.268	64.155	58.185	57.131	61.89	52.601	24.796	26.335	26.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.291	60.35	72.681	92.134	88.906	83.667	84.727	110.93	104.862	99.187	99.617	101.807	101.41	103.156	102.427	122.84	134.808	133.911	132.609	141.421	137.458	134.839	137.228	140.683	135.323	128.775	133.641	217.761	217.396	237.395	141.591	0	0	0	0	-46.289	-275.649	-177.316	-176.654	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.433	158.44	48.404	85.905	96.209	100.737	103.489	89.921	90.006	85.372	86.145	68.971	64.394	65.103	58.555	32.42	35.731	38.216	40.512	44.745	40.433	39.89	41.553	49.791	50.623	45.921	49.79	50.616	39.147	36.399	35.607	32.925	34.19	35.524	36.956	98.535	277.892	179.559	178.897	34.257	34.257	1.134	1.134	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,189.116	1,197.823	1,054.39	1,296.6	1,285.601	1,171.527	1,111.108	1,353.774	1,324.594	1,276.92	1,307.968	1,423	1,391.678	1,425.243	1,369.728	1,443.565	1,375.817	1,078.313	1,093.397	500.008	1,205.833	1,192.54	1,192.302	1,197.269	1,219.603	1,198.289	1,200.909	1,260.783	1,273.934	1,381.245	1,274.558	1,518.835	1,200.745	1,166.89	1,159.839	203.382	304.931	208.137	207.771	212.492	211.83	22.377	22.377	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5,684.275	6,025.376	6,409.149	6,339.708	6,063.595	5,937.821	6,724.299	6,988.957	7,157.443	7,256.169	8,047.943	7,335.01	6,712.256	6,217.584	6,380.93	5,926.499	6,075.758	5,803.639	6,970.236	6,846.452	6,644.569	6,709.876	6,821.945	5,477.773	5,101.101	4,829.026	7,023.423	6,718.749	6,386.964	6,171.585	3,746.987	4,061.954	3,293.255	2,851.078	2,875.536	1,656.031	1,049.907	780.563	851.336	732.112	668.673	433.814	505.194	364.95	304.542	252.161	289.342	241.971	177.52	191.641	254.262	265.205
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	0	0	0	0	0	10.888	5.787	0	0	0	0	1.562	1.994	1.379	0.434	0.055	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,529.396	2,529.396	2,529.396	2,529.396	2,529.396	2,529.396	2,529.396	2,542.901	2,542.901	2,542.901	2,542.901	2,542.901	2,542.901	2,542.901	2,542.901	2,542.901	2,542.88	2,542.877	2,542.877	2,542.877	2,542.877	2,542.877	2,542.877	2,542.877	2,542.877	1,695.251	1,628.911	1,628.911	1,628.911	814.455	814.455	814.365	760.067	755.578	755.578	733.122	651.706	322.787	322.787	322.734	322.539	150	150	150	150	100	100	100	100	100	75	75
Retained Earnings Numbers are in millions	3,523.541	3,623.001	3,521.777	3,699.245	3,576.613	3,460.612	3,338.643	3,490.009	3,325.535	3,299.384	3,184.392	3,136.492	2,900.243	2,771.056	2,667.222	4,018.989	3,928.158	3,869.092	3,854.285	3,957.336	3,702.171	3,699.218	3,357.788	3,048.812	2,689.261	2,594.724	2,290.236	1,724.94	1,462.298	1,375.379	1,197.026	851.464	731.282	682.492	600.594	459.652	356.197	341.479	307.434	242.7	206.101	182.464	171.806	139.214	126.331	118.919	110.657	96.085	84.011	76.827	63.17	36.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	511.697	2,219.873	506.655	2,232.717	538.248	2,167.222	470.363	2,272.47	402.336	2,147.049	354.883	2,113.136	309.12	2,199.114	18.369	19.041	49.674	41.57	23.846	63.833	45.396	28.954	41.8	62.546	31.624	37.434	50.822	9.299	19.278	39.05	-10.888	-5.787	1.863	17.911	11.736	0.576	-1.562	-1.994	-1.379	-0.434	-0.055	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,688.322	-9.426	1,705.266	-9.43	1,705.182	-9.433	1,705.159	-109.672	1,691.722	-113.714	1,691.709	-113.787	1,616.689	-216.628	2,000.521	1,964.137	1,963.997	1,963.972	1,963.972	1,773.505	1,773.505	1,798.618	1,816.379	1,936.012	1,936.012	2,783.638	1,649.918	1,638.982	1,638.982	2,453.437	2,442.549	2,428.016	1,007.178	1,000.848	1,000.831	793.586	158.224	471.112	471.338	468.022	465.376	415.089	414.199	407.286	407.286	454.398	454.398	450.17	450.17	450.17	112.81	108.476
Total Shareholders Equity Numbers are in millions	8,252.957	8,362.844	8,263.094	8,451.928	8,349.44	8,147.797	8,043.561	8,195.709	7,962.495	7,875.621	7,773.886	7,678.742	7,368.953	7,296.444	7,229.013	8,545.068	8,484.709	8,417.511	8,384.98	8,337.551	8,063.949	8,069.666	7,758.843	7,590.247	7,199.775	7,111.047	5,619.887	5,002.131	4,749.468	4,682.322	4,454.03	4,093.845	2,500.39	2,456.83	2,368.739	1,986.935	1,166.128	1,135.379	1,101.559	1,033.455	994.016	747.553	736.005	696.499	683.617	673.317	665.054	646.255	634.181	626.997	250.981	220.376
Total Equity Numbers are in millions	8,506.028	8,630.28	8,531.621	8,715.571	8,568.846	8,364.325	8,168.384	8,321.707	8,080.619	7,908.972	7,800.317	7,705.112	7,392.593	7,326.154	7,256.519	8,571.261	8,509.375	8,440.77	8,407.765	8,348.942	8,075.549	8,081.75	7,771.778	7,614.436	7,215.521	7,119.329	5,634.325	5,005.445	4,763.942	4,697.425	4,468.822	4,121.5	2,534.765	2,492.894	2,406.289	2,009.591	1,170.858	1,138.97	1,104.504	1,036.394	995.788	747.553	736.005	696.499	683.617	673.317	665.054	646.255	634.181	626.997	250.981	220.376
Total Liabilities & Shareholders Equity Numbers are in millions	14,328.037	14,655.657	15,050.666	15,055.278	14,632.44	14,302.146	14,892.683	15,310.663	15,238.062	15,165.141	15,848.26	15,040.122	14,104.848	13,543.738	13,637.449	14,497.76	14,585.134	14,244.409	15,378.001	15,195.394	14,720.117	14,791.625	14,593.723	13,092.209	12,316.622	11,948.355	12,657.748	11,724.194	11,150.906	10,869.01	8,215.809	8,183.454	5,828.02	5,343.972	5,281.825	3,665.622	2,220.765	1,919.533	1,955.84	1,768.506	1,664.461	1,181.367	1,241.199	1,061.449	988.159	925.478	954.397	888.225	811.702	818.638	505.242	485.58

Leyard Optoelectronic Co., Ltd.

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