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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 360.764 | 556.57 | 171.451 | 258.351 | 326.669 | 619.52 | 124.753 | 271.543 | 180.095 | 95.137 | 93.149 | 116.812 | 87.267 |
| Short Term Investments
| 9.8 | 295.152 | -44.557 | -214.765 | -143.334 | -98.827 | 2.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 370.564 | 851.722 | 171.451 | 258.351 | 326.669 | 619.52 | 124.753 | 271.543 | 180.095 | 95.137 | 93.149 | 116.812 | 87.267 |
| Net Receivables
| 590.067 | 762.392 | 779.053 | 970.211 | 988.857 | 1,083.612 | 768.839 | 618.774 | 263.811 | 232.885 | 173.564 | 176.267 | 118.414 |
| Inventory
| 133.006 | 89.504 | 154.709 | 129.355 | 119.474 | 76.1 | 131.479 | 172.205 | 42.87 | 11.233 | 20.803 | 70.676 | 44.318 |
| Other Current Assets
| 87.022 | 44.512 | 60.017 | 72.518 | 88.576 | 47.518 | 29.851 | 98.221 | 12.046 | 5.579 | 13.633 | 7.405 | 121.203 |
| Total Current Assets
| 1,180.66 | 1,748.131 | 1,165.23 | 1,430.434 | 1,523.575 | 1,826.751 | 1,054.922 | 1,080.805 | 498.822 | 344.835 | 301.148 | 371.159 | 252.788 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 633.036 | 295.395 | 236.554 | 267.026 | 256.692 | 232.316 | 151.511 | 144.901 | 76.449 | 68.487 | 55.366 | 46.009 | 23.778 |
| Goodwill
| 16.333 | 18.051 | 18.051 | 195.02 | 624.568 | 1,425.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 |
| Intangible Assets
| 30.641 | 33.107 | 35.394 | 24.774 | 24.361 | 14.223 | 9.16 | 8.096 | 8.774 | 8.171 | 7.944 | 8.223 | 8.327 |
| Goodwill and Intangible Assets
| 46.974 | 51.158 | 53.445 | 219.794 | 648.929 | 1,439.816 | 9.16 | 8.096 | 8.774 | 8.171 | 7.944 | 8.223 | 8.432 |
| Long Term Investments
| 35.019 | -236.39 | 121.212 | 253.25 | 170.507 | 134.61 | 0 | 138.898 | 22.824 | 27.627 | 25.592 | 0 | 0 |
| Tax Assets
| 38.386 | 59.964 | 71.984 | 77.278 | 65.216 | 32.752 | 19.263 | 10.116 | 4.553 | 5.72 | 4.99 | 3.397 | 1.712 |
| Other Non-Current Assets
| 213.899 | 411.732 | 90.54 | 3.263 | 18.938 | 38.132 | 154.148 | 1.44 | 0 | 0 | -0 | 13.195 | -0 |
| Total Non-Current Assets
| 967.315 | 581.858 | 573.735 | 820.61 | 1,160.282 | 1,877.626 | 334.082 | 303.451 | 112.601 | 110.005 | 93.892 | 70.824 | 33.921 |
| Total Assets
| 2,147.975 | 2,329.989 | 1,738.965 | 2,251.045 | 2,683.856 | 3,704.377 | 1,389.005 | 1,384.256 | 611.423 | 454.84 | 395.04 | 441.983 | 286.709 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 420.909 | 496.482 | 531.585 | 632.708 | 630.07 | 745.055 | 636.561 | 797.948 | 294.899 | 188.341 | 125.948 | 157.192 | 70.68 |
| Short Term Debt
| 133.182 | 213.624 | 180.812 | 173.142 | 172.012 | 288.143 | 116 | 47 | 22 | 0 | 20 | 32 | 0 |
| Tax Payables
| 3.26 | 5.51 | 3.85 | 5.907 | 19.839 | 30.343 | 18.32 | 14.513 | 7.896 | 9.318 | 12.988 | 14.751 | 7.682 |
| Deferred Revenue
| 0 | 0 | 70.98 | 133.585 | 152.075 | 165.126 | 18.32 | 30.921 | 20.563 | 9.764 | 33.556 | 50.271 | 0 |
| Other Current Liabilities
| 91.703 | 103.571 | 289.355 | 220.239 | 153.411 | 197.977 | 137.543 | 65.208 | 17.552 | 9.062 | 23.064 | 42.931 | 50.625 |
| Total Current Liabilities
| 649.054 | 819.188 | 1,005.602 | 1,063.732 | 1,006.912 | 1,136.941 | 908.423 | 924.669 | 342.347 | 216.485 | 182 | 246.874 | 128.988 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 33.127 | 37.816 | 54.714 | 140.427 | 212.283 | 164.159 | 22 | 31 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.9 | 1.674 | 0.54 | 1.44 | 1.385 | 1 | 0.5 | 1.5 | 1.5 | 6.25 | 6.93 | 5.53 | 4.38 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.956 | 6.201 | 0.697 | 0.315 | 0.217 | -22 | -31 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.545 | 90.889 | 118.81 | 1.561 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 35.027 | 44.991 | 152.344 | 261.374 | 162.289 | 166.633 | 22.5 | 32.5 | 1.5 | 6.25 | 6.93 | 5.53 | 4.38 |
| Total Liabilities
| 684.081 | 864.179 | 1,157.945 | 1,325.105 | 1,169.201 | 1,303.575 | 930.923 | 957.169 | 343.847 | 222.735 | 188.93 | 252.404 | 133.368 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 45.82 | 0 | 22.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 464.798 | 464.798 | 357.935 | 370.098 | 421.54 | 281.057 | 102.5 | 102.5 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 |
| Retained Earnings
| -1,484.513 | -1,510.383 | -1,517.834 | -1,190.828 | -643.732 | 311.659 | 207.916 | 179.861 | 107.432 | 75.51 | 52.115 | 37.255 | 4.265 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 56.091 | -45.82 | 12.807 | -22.961 | 26.387 | 23.447 | 19.651 | 79.795 | 5.89 | 5.809 | 0 |
| Other Total Stockholders Equity
| 2,483.569 | 2,490.713 | 1,666.192 | 1,738.753 | 1,703.372 | 1,808.085 | 121.278 | 121.278 | 63.693 | 73.905 | 77.195 | 63.693 | 72.277 |
| Total Shareholders Equity
| 1,463.854 | 1,445.129 | 562.384 | 889.875 | 1,481.18 | 2,400.8 | 458.082 | 427.087 | 267.576 | 232.105 | 206.11 | 189.58 | 153.341 |
| Total Equity
| 1,463.894 | 1,465.81 | 581.02 | 925.939 | 1,514.655 | 2,400.802 | 458.082 | 427.087 | 267.576 | 232.105 | 206.11 | 189.58 | 153.341 |
| Total Liabilities & Shareholders Equity
| 2,147.975 | 2,329.989 | 1,738.965 | 2,251.045 | 2,683.856 | 3,704.377 | 1,389.005 | 1,384.256 | 611.423 | 454.84 | 395.04 | 441.983 | 286.709 |