Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)

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300450.SZ
Financials

25.54 (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 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 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,883.373	2,832.434	2,982.486	3,668.756	3,226.381	3,797.37	4,096.566	6,168.949	3,296.008	3,916.708	3,461.598	2,865.482	2,549.939	4,351.191	1,866.679	2,738.089	2,155.61	2,394.926	1,851.588	2,069.752	1,212.908	1,461.297	1,248.009	1,483.413	932.984	527.326	800.018	866.789	1,364.526	658.985	424.618	212.726	192.863	256.529	306.372	299.734	308.652	451.038	102.399	116.497	86.663	-19.661
Short Term Investments Numbers are in millions	200	104.335	0	60.016	0	105.047	650.552	301.105	1,702.756	2,403.234	1,635.284	3,188.232	3,260	720	1,236.173	323.275	303.065	285.05	292.107	116.212	0	218.45	0	0	0	71.4	0	219.85	0	182.869	0	271.59	76.79	163.5	149	288.5	0	29	0	0	0	39.322
Cash and Short Term Investments Numbers are in millions	3,083.373	2,832.434	2,982.486	3,728.772	3,226.381	3,797.37	4,747.118	6,470.054	4,998.765	6,319.943	5,096.883	6,053.715	5,809.939	5,071.191	3,102.851	3,061.364	2,458.675	2,679.976	2,143.695	2,185.964	1,212.908	1,461.297	1,248.009	1,483.413	932.984	527.326	800.018	866.789	1,364.526	658.985	424.618	212.726	192.863	256.529	306.372	299.734	308.652	451.038	102.399	116.497	86.663	19.661
Net Receivables Numbers are in millions	11,676.72	10,891.643	14,778.758	12,870.895	11,158.174	10,010.892	9,607.763	9,272.676	8,559.07	6,846.561	7,104.817	6,177.752	4,823.044	4,760.958	3,766.594	4,239.527	4,122.959	3,303.131	2,658.615	2,789.588	2,572.878	2,398.22	2,469.774	2,442.215	2,159.229	1,766.201	1,561.442	1,250.289	777.635	467.3	331.582	551.554	489.412	258.515	178.865	255.689	218.728	138.843	134.974	135.165	0	0
Inventory Numbers are in millions	13,307.866	13,123.865	14,320.964	13,207.043	13,374.652	13,744.55	13,229.808	12,405.401	10,805.457	10,809.395	8,793.732	7,776.071	7,323.3	5,931.848	4,248.323	2,874.417	2,430.31	2,646.402	2,214.074	2,152.706	2,423.11	2,559.043	2,471.768	2,413.231	2,331.126	2,665.237	2,639.062	2,559.066	2,636.811	1,664.341	1,298.96	1,026.617	1,046.241	973.883	845.708	654.074	547.572	449.796	398.205	298.907	225.59	0
Other Current Assets Numbers are in millions	1,149.118	1,199.094	282.499	883.176	736.729	835.007	841.722	827.207	710.714	900.403	721.407	642.567	431.009	407.291	325.247	138.366	140.795	141.424	232.543	403.315	301.332	328.326	502.502	376.811	352.127	205.955	246.688	369.781	752.812	315.026	161.685	294.892	127.712	229.47	171.065	298.703	157.576	36.164	8.369	9.86	109.89	0
Total Current Assets Numbers are in millions	29,217.077	28,047.035	32,364.707	30,689.886	28,495.937	28,387.818	28,426.41	28,975.339	25,074.006	24,876.301	21,716.839	20,650.104	18,387.292	16,171.288	11,443.016	10,313.674	9,152.739	8,770.933	7,248.927	7,531.573	6,510.228	6,746.885	6,692.053	6,556.372	5,775.465	5,164.719	5,247.21	5,045.925	5,531.784	3,105.653	2,216.845	2,085.789	1,856.228	1,665.06	1,502.01	1,508.2	1,232.528	1,078.676	643.948	560.429	422.143	19.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,647.888	2,361.267	2,105.43	1,977.112	1,760.2	1,718.077	1,619.243	1,629.814	1,484.603	1,480.864	1,539.677	1,523.477	1,212.036	1,211.074	975.967	791.032	821.402	761.041	699.279	641.906	595.671	560.906	531.154	538.269	419.704	372.492	328.753	304.681	287.317	266.14	232.148	201.16	193.34	166.874	159.66	160.328	156.585	144.799	153.876	140.901	117.301	0
Goodwill Numbers are in millions	1,086.614	1,086.614	1,087.928	1,086.614	1,085.629	1,085.957	1,086.614	1,086.614	1,086.614	1,087.271	1,087.599	1,087.928	1,089.415	1,088.758	1,089.086	1,089.415	1,090.733	1,090.733	1,090.733	1,090.733	1,092.335	1,092.335	1,092.335	1,092.335	1,092.335	1,092.335	1,092.335	1,092.335	1,092.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	659.382	673.252	692.484	700.093	648.884	623.293	635.074	645.91	595.797	525.649	513.684	493.446	472.12	406.578	383.779	308.085	214.017	139.407	143.746	148.003	151.223	153.826	157.747	162.065	160.221	160.622	162.23	164.972	167.851	104.97	105.956	107.006	108.105	108.93	109.356	33.423	33.112	33.503	33.937	34.382	34.359	0
Goodwill and Intangible Assets Numbers are in millions	1,745.996	1,759.866	1,780.412	1,786.707	1,734.513	1,709.25	1,721.688	1,732.524	1,682.411	1,612.92	1,601.284	1,581.374	1,561.535	1,495.336	1,472.865	1,397.5	1,304.75	1,230.14	1,234.479	1,238.737	1,243.558	1,246.161	1,250.083	1,254.4	1,252.557	1,252.958	1,254.565	1,257.308	1,260.186	104.97	105.956	107.006	108.105	108.93	109.356	33.423	33.112	33.503	33.937	34.382	34.359	0
Long Term Investments Numbers are in millions	5	0	0	364.109	371.393	0	0	0	0	0	0	0	0	0	0	72.734	-779.233	0	0	33.27	0	0	0	33.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0
Tax Assets Numbers are in millions	521.94	516.394	480.296	472.659	362.753	310.584	240.327	228.928	209.939	135.311	132.312	125.481	103.62	91.432	83.239	85.85	85.047	70.859	71.026	71.032	52.234	46.804	44.413	42.941	16.883	17.173	15.006	14.79	7.876	5.878	5.15	5.408	0	0	0	0	0	0	-48	0	0	0
Other Non-Current Assets Numbers are in millions	332.562	349.357	364.114	2.858	13.902	381.163	363.88	339.942	348.682	348.156	130.087	119.715	127.477	79.672	71.906	1.394	821.402	32.367	33.399	0.179	32.283	32.371	32.76	0.312	29.497	27.823	28.863	28.402	26.423	17.344	17.482	16.383	16.78	14.2	14.524	14.627	15.026	15.426	48.275	0	0	-19.661
Total Non-Current Assets Numbers are in millions	5,253.386	4,986.884	4,730.252	4,603.445	4,242.762	4,119.073	3,945.138	3,931.207	3,725.636	3,577.252	3,403.36	3,350.048	3,004.668	2,877.515	2,603.977	2,348.511	2,253.367	2,094.408	2,038.183	1,985.123	1,923.746	1,886.242	1,858.41	1,869.24	1,718.64	1,670.445	1,627.186	1,605.18	1,581.802	394.333	360.737	329.956	318.225	290.003	283.539	208.378	204.722	193.728	236.087	175.283	151.66	-19.661
Total Assets Numbers are in millions	34,470.463	33,033.919	37,094.96	35,293.33	32,738.698	32,506.891	32,371.548	32,906.546	28,799.642	28,453.553	25,120.199	24,000.152	21,391.959	19,048.803	14,046.993	12,662.185	11,406.106	10,865.341	9,287.109	9,516.696	8,433.973	8,633.127	8,550.463	8,425.612	7,494.105	6,835.164	6,874.397	6,651.105	7,113.587	3,499.985	2,577.582	2,415.745	2,174.453	1,955.063	1,785.549	1,716.577	1,437.25	1,272.404	880.035	735.712	573.803	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,281.148	6,464.693	8,871.115	8,958.916	8,551.475	8,589.86	8,841.268	9,945.042	8,550.755	9,995.217	9,170.757	9,270.662	8,003.65	6,933.572	4,731.052	3,976.224	3,062.638	2,666.537	2,187.755	2,420.79	2,153.817	2,317.138	2,212.725	2,340.892	1,723.043	1,595.455	1,646.855	1,837.022	2,147.584	1,236.383	811.375	634.501	654.539	723.937	644.364	467.901	398.963	340.051	283.51	238.681	192.82	0
Short Term Debt Numbers are in millions	3,046.86	1,762.664	28.234	184.171	0	0	0	0	0	0	33	33	0	0	299.956	348.15	500.634	499.166	251.953	298.993	249.883	491.262	486.364	468.084	679.067	477.746	376.746	50	0	0	0	0	0	0	0	0	0	5	5	10	5	0
Tax Payables Numbers are in millions	75.744	54.685	276.972	242.887	348.154	376.182	249.9	311.623	380.117	191.466	232.915	87.292	95.408	86.153	6.387	139.653	222.695	10.29	20.296	33.662	47.124	17.55	123.253	72.249	154.294	36.021	34.88	69.422	28.86	18.892	17.561	22.861	5.079	1.402	-36.948	-2.585	13.651	0.837	3.928	8.854	10.204	0
Deferred Revenue Numbers are in millions	11,404.726	12,308.43	15,113.797	13,674.99	10,977.32	11,631.367	10,384.774	10,131.476	8,175.964	7,453.702	0	3,862.928	3,521.086	3,246.807	2,901.025	2,589.931	2,182.233	1,508.3	382.59	487.667	445.914	490.706	451.41	436.431	290.17	82.727	69.174	147.787	0	0	0	0	0	0	0	0	0	11.242	11.25	22.028	15.539	0
Other Current Liabilities Numbers are in millions	1,074.017	850.163	-21.718	-71.021	10,959.597	929.104	821.047	11,152.999	9,269.335	8,411.248	5,497.552	900.312	4,273.431	688.26	335.387	-67.013	567.721	1,069.757	1,369.107	1,414.976	1,330.619	1,723.277	1,595.212	1,786.65	1,336.7	1,427.126	1,663.827	1,751.944	2,344.321	1,139.792	708.83	809.133	703.077	475.74	470.567	517.542	375.142	265.694	267.317	140.752	90.527	0
Total Current Liabilities Numbers are in millions	21,882.496	20,556.566	24,268.399	22,989.944	19,859.227	20,506.699	20,296.989	21,409.664	18,200.208	18,597.931	14,934.224	14,154.193	12,372.489	10,525.814	8,029.421	6,986.945	5,854.69	5,337.917	3,829.111	4,168.421	4,227.358	4,549.226	4,417.555	4,508.577	3,893.105	3,536.348	3,722.307	3,708.388	4,520.765	2,395.067	1,537.767	1,466.495	1,362.695	1,201.079	1,077.982	982.858	787.756	611.582	559.755	420.315	298.551	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.978	564.4	274.952	309.896	225.37	276.931	251.883	306.641	132.965	273.279	305.122	319.46	98.575	132.332	144.606	0	715.966	746.959	809.444	796.391	146.24	264.16	274.8	256.6	280	170	111	70	40	30	0	0	0	0	0	0	0	18.335	28.335	28.335	31	0
Deferred Revenue Non-Current Numbers are in millions	83.363	71.145	71.058	73.117	45.27	47.316	59.994	62.033	48.463	49.873	51.782	53.691	49.68	51.383	53.087	54.79	52.146	53.77	55.393	57.016	58.639	60.263	61.886	63.509	0	63.784	63.922	64.059	4.767	4.904	5.042	5.179	5.317	5.454	5.5	5.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.721	65.882	74.468	72.907	64.399	63.889	4.638	4.838	2.628	3.285	3.613	3.942	4.443	4.771	5.1	5.428	5.757	6.085	6.419	6.747	7.321	7.65	7.978	8.349	8.776	11.115	13.459	18.008	24.561	-30	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.372	0	203.962	203.962	203.962	146.242	146.242	146.242	146.242	71.888	72.025	8.241	8.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	657.062	701.427	420.479	455.92	335.038	388.137	316.515	373.513	184.056	326.437	360.517	377.093	152.698	188.487	202.792	60.218	773.87	1,010.776	1,075.217	1,064.116	358.443	478.315	490.906	474.7	360.664	253.14	196.621	160.308	69.328	34.904	5.042	5.179	5.317	5.454	5.5	5.5	0	18.335	28.335	28.335	31	0
Total Liabilities Numbers are in millions	22,539.557	21,257.992	24,688.878	23,445.864	20,194.264	20,894.836	20,613.504	21,783.176	18,384.264	18,924.368	15,294.741	14,531.286	12,525.187	10,714.301	8,232.213	7,047.163	6,628.559	6,348.693	4,904.329	5,232.537	4,585.8	5,027.541	4,908.461	4,983.278	4,253.768	3,789.488	3,918.929	3,868.696	4,590.093	2,429.971	1,542.808	1,471.674	1,368.012	1,206.533	1,083.482	988.358	787.756	629.917	588.09	448.65	329.551	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,566.163	1,566.163	1,566.163	1,566.163	1,566.163	1,566.163	1,566.163	1,566.163	1,565.617	1,563.757	1,563.766	1,563.794	1,563.804	1,563.573	907.323	907.323	880.944	881.451	881.446	881.446	881.577	881.577	881.601	881.659	881.659	881.659	440.137	440.137	440.137	408	408	408	408	408	408	136	136	68	51	51	51	0
Retained Earnings Numbers are in millions	5,796.987	5,647.76	6,286.337	5,721.835	6,388.766	5,265.523	5,467.673	4,904.344	4,315.197	3,614.427	3,930.253	3,583.893	3,167.035	2,664.416	2,636.261	2,435.472	2,393.466	2,125.733	1,992.001	1,897.722	1,818.55	1,576.021	1,623.98	1,430.084	1,274.668	1,054.502	989.532	828.84	619.64	520.038	484.797	394.095	285.591	227.679	181.217	207.369	143.265	136.258	114.759	109.875	73.681	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,939.654	1,030.559	4,919.141	1,001.324	4,791.989	854.673	4,678.182	793.409	4,534.564	535.999	4,340.877	515.357	4,145.372	325.375	2,291.851	0.128	315.787	315.835	315.9	315.875	0.188	0.13	0.1	0.132	0.149	0.087	0	-0	0	0	-0	0	0	0	-0	0	0	-0	-0	-0	0	243.987
Other Total Stockholders Equity Numbers are in millions	-350.017	4,591.738	-350.017	4,560.339	4,587.767	4,704.063	0	3,857.609	0	4,355.009	4,331.439	3,805.823	4,135.934	4,106.514	-20.654	2,272.227	1,503.137	1,509.464	1,509.333	970.693	1,148.046	970.51	1,136.42	1,130.591	1,084.01	1,109.515	1,525.799	1,513.431	1,463.717	141.976	141.976	141.976	112.85	112.85	82.919	354.919	370.23	438.23	126.187	126.187	119.572	0
Total Shareholders Equity Numbers are in millions	11,952.787	11,803.498	12,421.624	11,848.337	12,546.888	11,535.75	11,712.018	11,123.37	10,415.378	9,529.185	9,825.458	9,468.866	8,866.772	8,334.502	5,814.78	5,615.021	4,777.547	4,516.648	4,382.781	4,284.16	3,848.173	3,605.586	3,642.001	3,442.334	3,240.337	3,045.676	2,955.468	2,782.409	2,523.494	1,070.014	1,034.773	944.071	806.442	748.529	702.067	728.219	649.495	642.487	291.946	287.062	244.253	243.987
Total Equity Numbers are in millions	11,930.906	11,775.927	12,406.082	11,847.466	12,544.434	11,612.055	11,758.044	11,123.37	10,415.378	9,529.185	9,825.458	9,468.866	8,866.772	8,334.502	5,814.78	5,615.021	4,777.547	4,516.648	4,382.781	4,284.16	3,848.173	3,605.586	3,642.001	3,442.334	3,240.337	3,045.676	2,955.468	2,782.409	2,523.494	1,070.014	1,034.773	944.071	806.442	748.529	702.067	728.219	649.495	642.487	291.946	287.062	244.253	243.987
Total Liabilities & Shareholders Equity Numbers are in millions	34,470.463	33,033.919	37,094.96	35,293.33	32,738.698	32,506.891	32,371.548	32,906.546	28,799.642	28,453.553	25,120.199	24,000.152	21,391.959	19,048.803	14,046.993	12,662.185	11,406.106	10,865.341	9,287.109	9,516.696	8,433.973	8,633.127	8,550.463	8,425.612	7,494.105	6,835.164	6,874.397	6,651.105	7,113.587	3,499.985	2,577.582	2,415.745	2,174.453	1,955.063	1,785.549	1,716.577	1,437.25	1,272.404	880.035	735.712	573.803	243.987

Wuxi Lead Intelligent Equipment CO.,LTD.

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