Leon Technology Co., Ltd.

SZSE:300603.SZ

10.61 (CNY) • At close October 26, 2023
Overview | Financials

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

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 360.764556.57171.451258.351326.669619.52124.753271.543180.09595.13793.149116.81287.267
Short Term Investments 9.8295.152-44.557-214.765-143.334-98.8272.453000000
Cash and Short Term Investments 370.564851.722171.451258.351326.669619.52124.753271.543180.09595.13793.149116.81287.267
Net Receivables 590.067762.392779.053970.211988.8571,083.612768.839618.774263.811232.885173.564176.267118.414
Inventory 133.00689.504154.709129.355119.47476.1131.479172.20542.8711.23320.80370.67644.318
Other Current Assets 87.02244.51260.01772.51888.57647.51829.85198.22112.0465.57913.6337.405121.203
Total Current Assets 1,180.661,748.1311,165.231,430.4341,523.5751,826.7511,054.9221,080.805498.822344.835301.148371.159252.788
Non-Current Assets:
Property, Plant & Equipment, Net 633.036295.395236.554267.026256.692232.316151.511144.90176.44968.48755.36646.00923.778
Goodwill 16.33318.05118.051195.02624.5681,425.5930000000.105
Intangible Assets 30.64133.10735.39424.77424.36114.2239.168.0968.7748.1717.9448.2238.327
Goodwill and Intangible Assets 46.97451.15853.445219.794648.9291,439.8169.168.0968.7748.1717.9448.2238.432
Long Term Investments 35.019-236.39121.212253.25170.507134.610138.89822.82427.62725.59200
Tax Assets 38.38659.96471.98477.27865.21632.75219.26310.1164.5535.724.993.3971.712
Other Non-Current Assets 213.899411.73290.543.26318.93838.132154.1481.4400-013.195-0
Total Non-Current Assets 967.315581.858573.735820.611,160.2821,877.626334.082303.451112.601110.00593.89270.82433.921
Total Assets 2,147.9752,329.9891,738.9652,251.0452,683.8563,704.3771,389.0051,384.256611.423454.84395.04441.983286.709
Liabilities & Equity:
Current Liabilities:
Account Payables 420.909496.482531.585632.708630.07745.055636.561797.948294.899188.341125.948157.19270.68
Short Term Debt 133.182213.624180.812173.142172.012288.1431164722020320
Tax Payables 3.265.513.855.90719.83930.34318.3214.5137.8969.31812.98814.7517.682
Deferred Revenue 0070.98133.585152.075165.12618.3230.92120.5639.76433.55650.2710
Other Current Liabilities 91.703103.571289.355220.239153.411197.977137.54365.20817.5529.06223.06442.93150.625
Total Current Liabilities 649.054819.1881,005.6021,063.7321,006.9121,136.941908.423924.669342.347216.485182246.874128.988
Non-Current Liabilities:
Long Term Debt 33.12737.81654.714140.427212.283164.159223100000
Deferred Revenue Non-Current 1.91.6740.541.441.38510.51.51.56.256.935.534.38
Deferred Tax Liabilities Non-Current 03.9566.2010.6970.3150.217-22-3100000
Other Non-Current Liabilities 01.54590.889118.811.5612.2570000000
Total Non-Current Liabilities 35.02744.991152.344261.374162.289166.63322.532.51.56.256.935.534.38
Total Liabilities 684.081864.1791,157.9451,325.1051,169.2011,303.575930.923957.169343.847222.735188.93252.404133.368
Equity:
Preferred Stock 00045.82022.9610000000
Common Stock 464.798464.798357.935370.098421.54281.057102.5102.576.876.876.876.876.8
Retained Earnings -1,484.513-1,510.383-1,517.834-1,190.828-643.732311.659207.916179.861107.43275.5152.11537.2554.265
Accumulated Other Comprehensive Income/Loss 0056.091-45.8212.807-22.96126.38723.44719.65179.7955.895.8090
Other Total Stockholders Equity 2,483.5692,490.7131,666.1921,738.7531,703.3721,808.085121.278121.27863.69373.90577.19563.69372.277
Total Shareholders Equity 1,463.8541,445.129562.384889.8751,481.182,400.8458.082427.087267.576232.105206.11189.58153.341
Total Equity 1,463.8941,465.81581.02925.9391,514.6552,400.802458.082427.087267.576232.105206.11189.58153.341
Total Liabilities & Shareholders Equity 2,147.9752,329.9891,738.9652,251.0452,683.8563,704.3771,389.0051,384.256611.423454.84395.04441.983286.709