Wuxi Lead Intelligent Equipment CO.,LTD.
SZSE:300450.SZ
25.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3,668.756 | 6,168.949 | 2,865.482 | 2,738.089 | 2,069.752 | 1,483.413 | 866.789 | 212.726 | 299.734 | 116.497 | 19.661 | 20.104 | 70.053 |
| Short Term Investments
| 60.016 | 301.105 | 3,188.232 | 323.275 | 116.212 | 140 | 219.85 | 271.59 | 288.5 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,728.772 | 6,470.054 | 6,053.715 | 3,061.364 | 2,185.964 | 1,483.413 | 866.789 | 212.726 | 299.734 | 116.497 | 19.661 | 20.104 | 70.053 |
| Net Receivables
| 12,870.895 | 9,272.676 | 6,177.752 | 4,239.527 | 2,827.876 | 2,442.215 | 1,250.289 | 551.554 | 0 | 135.165 | 126.519 | 76.937 | 0 |
| Inventory
| 13,207.043 | 12,405.401 | 7,776.071 | 2,874.417 | 2,152.706 | 2,413.231 | 2,559.066 | 1,026.617 | 654.074 | 298.907 | 105.743 | 59.931 | 52.473 |
| Other Current Assets
| 883.176 | 827.207 | 642.567 | 138.366 | 168.341 | 376.811 | 369.781 | 294.892 | 288.5 | 9.86 | 131.839 | 3.796 | 37.428 |
| Total Current Assets
| 30,689.886 | 28,975.339 | 20,650.104 | 10,313.674 | 7,531.573 | 6,556.372 | 5,045.925 | 2,085.789 | 1,508.2 | 560.429 | 257.243 | 158.535 | 159.955 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,977.112 | 1,629.814 | 1,523.477 | 791.032 | 641.906 | 538.269 | 304.681 | 201.16 | 160.328 | 140.901 | 89.632 | 72.769 | 77.498 |
| Goodwill
| 1,086.614 | 1,086.614 | 1,087.928 | 1,089.415 | 1,090.733 | 1,092.335 | 1,092.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 700.093 | 645.91 | 493.446 | 308.085 | 148.003 | 162.065 | 164.972 | 107.006 | 33.423 | 34.382 | 35.034 | 35.532 | 9.101 |
| Goodwill and Intangible Assets
| 1,786.707 | 1,732.524 | 1,581.374 | 1,397.5 | 1,238.737 | 1,254.4 | 1,257.308 | 107.006 | 33.423 | 34.382 | 35.034 | 35.532 | 9.101 |
| Long Term Investments
| 0 | 0 | 118.962 | 72.734 | 33.27 | 0 | 0 | 0 | 0 | 0 | 0 | 108.302 | 0 |
| Tax Assets
| 472.659 | 228.928 | 125.481 | 85.85 | 71.032 | 42.941 | 14.79 | 5.408 | 0 | 0 | 0 | 0.055 | 0 |
| Other Non-Current Assets
| 366.967 | 339.942 | 0.754 | 1.394 | 0.179 | 33.629 | 28.402 | 16.383 | 14.627 | 0 | 0 | -108.302 | 0 |
| Total Non-Current Assets
| 4,603.445 | 3,931.207 | 3,350.048 | 2,348.511 | 1,985.123 | 1,869.24 | 1,605.18 | 329.956 | 208.378 | 175.283 | 124.667 | 108.357 | 86.598 |
| Total Assets
| 35,293.33 | 32,906.546 | 24,000.152 | 12,662.185 | 9,516.696 | 8,425.612 | 6,651.105 | 2,415.745 | 1,716.577 | 735.712 | 381.91 | 266.891 | 246.553 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8,958.916 | 9,945.042 | 9,270.662 | 3,976.224 | 1,167.165 | 2,340.892 | 1,837.022 | 634.501 | 467.901 | 238.681 | 82.032 | 19.883 | 46.9 |
| Short Term Debt
| 184.171 | 0 | 33 | 348.15 | 1,111.762 | 468.084 | 50 | 348.821 | 0 | 10 | 0 | 21 | 0 |
| Tax Payables
| 242.887 | 311.623 | 87.292 | 139.653 | 33.662 | 72.249 | 69.422 | 22.861 | -2.585 | 8.854 | 15.101 | 4.684 | 13.344 |
| Deferred Revenue
| 0 | 10,131.476 | 4,582.773 | 2,589.931 | 487.667 | 1,244.971 | 147.787 | 772.393 | -223.203 | 22.028 | 0 | 8.725 | 0 |
| Other Current Liabilities
| 13,603.97 | 11,152.999 | 900.312 | -67.013 | 1,528.27 | 1,786.65 | 1,751.944 | 460.313 | 517.542 | 140.752 | 40.789 | 14.801 | 23.17 |
| Total Current Liabilities
| 22,989.944 | 21,409.664 | 14,154.193 | 6,986.945 | 4,168.421 | 4,508.577 | 3,708.388 | 1,466.495 | 982.858 | 420.315 | 137.923 | 60.369 | 83.415 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 309.896 | 306.641 | 319.46 | 140.582 | 796.391 | 256.6 | 70 | 0 | 0 | 28.335 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.117 | 62.033 | 53.691 | 54.79 | 57.016 | 63.509 | 64.059 | 5.179 | 5.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.907 | 4.838 | 3.942 | 5.428 | 6.747 | 8.349 | 18.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -85.792 | 203.962 | 146.242 | 8.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 455.92 | 373.513 | 377.093 | 60.218 | 1,064.116 | 474.7 | 160.308 | 5.179 | 5.5 | 28.335 | 0 | 0 | 0 |
| Total Liabilities
| 23,445.864 | 21,783.176 | 14,531.286 | 7,047.163 | 5,232.537 | 4,983.278 | 3,868.696 | 1,471.674 | 988.358 | 448.65 | 137.923 | 60.369 | 83.415 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,566.163 | 1,566.163 | 1,563.794 | 907.323 | 881.446 | 881.659 | 440.137 | 408 | 136 | 51 | 51 | 51 | 51 |
| Retained Earnings
| 5,721.835 | 4,904.344 | 3,583.893 | 2,435.472 | 1,897.722 | 1,430.084 | 828.84 | 394.095 | 207.369 | 109.875 | 73.416 | 39.761 | 0.773 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 793.409 | 505.918 | 301.845 | 506.948 | 129.935 | 108.772 | 59.057 | 29.931 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,560.339 | 3,857.609 | 4,321.179 | 2,272.227 | 998.043 | 1,130.591 | 1,513.431 | 141.976 | 354.919 | 126.187 | 119.572 | 115.762 | 111.365 |
| Total Shareholders Equity
| 11,848.337 | 11,123.37 | 9,468.866 | 5,615.021 | 4,284.16 | 3,442.334 | 2,782.409 | 944.071 | 728.219 | 287.062 | 243.987 | 206.523 | 163.138 |
| Total Equity
| 11,847.466 | 11,123.37 | 9,468.866 | 5,615.021 | 4,284.16 | 3,442.334 | 2,782.409 | 944.071 | 728.219 | 287.062 | 243.987 | 206.523 | 163.138 |
| Total Liabilities & Shareholders Equity
| 35,293.33 | 32,906.546 | 24,000.152 | 12,662.185 | 9,516.696 | 8,425.612 | 6,651.105 | 2,415.745 | 1,716.577 | 735.712 | 381.91 | 266.891 | 246.553 |