Leon Technology Co., Ltd. (300603.SZ) - Quarterly Balance Statement

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300603.SZ
Financials

10.61 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.221	276.619	360.764	400.056	623.175	614.909	556.57	511.419	527.859	866.13	171.451	163.951	248.435	189.213	258.351	247.62	151.74	293.735	326.669	354.874	375.295	414.572	619.52	272.474	400.708	252.418	124.753	130.04	127.025	218.645	271.543	174.051	167.39	144.973	180.095	106.856	95.509	-95.137	95.137	-69.155	69.155	69.155
Short Term Investments Numbers are in millions	49.7	9.75	9.8	9.85	9.9	109.709	295.152	225.762	210.104	-45.671	0	-62.787	45.099	37.705	-214.765	-195.375	-212.805	-217.539	-143.334	-75.873	-99.688	-97.108	-98.827	-120.876	-118.374	-174.182	0	-218.489	-177.25	-141.816	0	0	0	0	0	0	0	190.274	0	138.31	0	0
Cash and Short Term Investments Numbers are in millions	252.921	286.369	370.564	409.906	633.075	724.618	851.722	737.181	737.963	866.13	171.451	163.951	248.435	189.213	258.351	247.62	151.74	293.735	326.669	354.874	375.295	414.572	619.52	272.474	400.708	252.418	124.753	130.04	127.025	218.645	271.543	174.051	167.39	144.973	180.095	106.856	95.509	95.137	95.137	69.155	69.155	69.155
Net Receivables Numbers are in millions	672.276	634.496	590.067	699.087	689.917	778.153	762.392	803.195	807.21	766.227	779.053	880.562	900.723	931.417	970.211	1,130.56	1,201.803	936.668	988.857	1,168.176	1,233.749	1,205.162	1,083.612	1,143.174	1,137.583	982.363	696.794	614.623	619.839	555.322	618.774	494.452	461.542	336.339	263.811	230.652	208.806	0	232.885	0	163.007	163.007
Inventory Numbers are in millions	131.672	134.496	133.006	137.163	116.501	87.767	89.504	119.846	108.986	133.312	154.709	154.531	128.169	160.713	129.355	117.528	115.29	138.96	119.474	79.374	54.453	64.583	76.1	89.621	87.863	94.989	131.479	118.586	120.557	143.595	172.205	216.96	236.261	102.833	42.87	41.151	21.564	0	11.233	0	27.151	27.151
Other Current Assets Numbers are in millions	46.438	95.171	87.022	92.932	88.96	57.462	44.512	103.592	100.852	78.651	60.017	94.516	58.219	94.536	72.518	93.963	92.923	150.051	88.576	108.699	120.329	78.715	47.518	104.627	101.847	115.424	29.851	115.604	29.256	106.603	98.221	105.88	111.012	35.431	12.046	22.41	14.571	0	5.579	0	15.203	15.203
Total Current Assets Numbers are in millions	1,103.307	1,150.531	1,180.66	1,339.088	1,528.453	1,648	1,748.131	1,763.815	1,767.465	1,844.321	1,165.23	1,293.56	1,335.546	1,375.879	1,430.434	1,589.671	1,561.756	1,519.413	1,523.575	1,711.123	1,783.826	1,763.031	1,826.751	1,609.896	1,662.684	1,445.193	1,054.922	978.853	896.678	1,024.165	1,080.805	991.342	974.921	619.577	498.822	405.47	340.449	95.137	344.835	69.155	274.515	274.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.667	621.327	633.036	626.136	522.634	352.564	295.395	278.07	273.78	250.221	236.554	234.989	240.469	257.751	267.026	230.611	237.613	197.212	256.692	381.169	353.41	249.761	232.316	213.662	206.311	207.141	151.511	153.264	155.43	155.2	144.901	127.18	113.275	75.624	76.449	70.445	71.606	0	68.487	0	56.99	56.99
Goodwill Numbers are in millions	16.333	16.333	16.333	18.051	18.051	18.051	18.051	18.051	18.051	18.051	18.051	195.02	195.02	195.02	195.02	616.578	624.568	624.568	624.568	1,435.235	1,436.401	1,432.093	1,425.593	1,419.454	1,419.454	1,419.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.584	30.105	30.641	33.1	31.993	32.549	33.107	33.691	34.286	34.743	35.394	35.676	23.558	24.191	24.774	25.359	26.513	27.094	24.361	13.769	15.085	13.745	14.223	15.752	16.477	18.358	9.16	7.618	7.771	7.933	8.096	8.234	8.41	8.571	8.774	8.958	9.104	0	8.171	0	8.338	8.338
Goodwill and Intangible Assets Numbers are in millions	45.917	46.438	46.974	51.151	50.044	50.6	51.158	51.742	52.337	52.794	53.445	230.695	218.578	219.211	219.794	641.937	651.082	651.662	648.929	1,449.004	1,451.486	1,445.838	1,439.816	1,435.206	1,435.931	1,437.415	9.16	7.618	7.771	7.933	8.096	8.234	8.41	8.571	8.774	8.958	9.104	0	8.171	0	8.338	8.338
Long Term Investments Numbers are in millions	0	34.857	35.019	85.363	61.835	-83.266	-236.39	-116.15	-127.192	131.423	76.654	138.408	0	0	253.25	234.155	245.939	250.249	170.507	95.775	119.215	131.882	134.61	134.705	132.704	190.148	2.454	221.243	180.489	145.518	138.898	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.905	38.289	38.386	54.719	57.353	60.044	59.964	75.83	72.965	71.542	0	70.811	76.447	77.122	77.278	63.724	64.279	64.129	65.216	34.384	34.167	32.539	32.752	22.1	22.1	21.589	19.263	15.348	13.011	10.116	10.116	8.442	5.876	4.553	4.553	4.864	4.474	0	5.72	0	4.681	0
Other Non-Current Assets Numbers are in millions	267.205	211.113	213.899	69.648	73.808	223.285	411.732	347.239	340.4	88.691	207.082	116.552	258.694	261.532	3.263	6.284	6.284	6.284	18.938	29.155	23.156	34.591	38.132	11.072	7.981	0.165	151.695	4.094	1.92	1.92	1.44	109.26	38.8	22.824	22.824	21.606	26.117	-95.137	27.627	-69.155	25.592	30.273
Total Non-Current Assets Numbers are in millions	983.695	952.025	967.315	887.017	765.674	603.226	581.858	636.731	612.29	594.671	573.735	791.455	794.188	815.618	820.61	1,176.711	1,205.197	1,169.537	1,160.282	1,989.487	1,981.435	1,894.61	1,877.626	1,816.745	1,805.027	1,856.459	334.082	401.567	358.621	320.687	303.451	253.116	166.361	111.572	112.601	105.873	111.301	-95.137	110.005	-69.155	95.601	95.601
Total Assets Numbers are in millions	2,087.002	2,102.556	2,147.975	2,226.105	2,294.127	2,251.226	2,329.989	2,400.545	2,379.755	2,438.992	1,738.965	2,085.015	2,129.735	2,191.496	2,251.045	2,766.382	2,766.953	2,688.95	2,683.856	3,700.61	3,765.261	3,657.641	3,704.377	3,426.64	3,467.711	3,301.652	1,389.005	1,380.42	1,255.299	1,344.852	1,384.256	1,244.458	1,141.282	731.149	611.423	511.343	451.751	0	454.84	0	370.116	370.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	420.632	399.352	420.909	480.727	535.576	471.861	496.482	549.39	559.561	551.256	591.116	542.384	469.851	594.281	632.708	674.224	690.918	586.968	630.07	792.067	829.475	736.49	745.055	638.626	655.758	689.154	636.391	676.504	649.875	706.321	797.948	705.698	642.074	324.423	294.899	191.29	174.088	0	188.341	0	104.253	104.253
Short Term Debt Numbers are in millions	114.61	123.361	133.182	131.391	160.616	175.582	208.624	193.871	171.117	210.134	292.878	167.282	195.072	298.432	173.142	166.18	173.287	188.911	172.012	226.823	219.966	206.741	288.143	161.587	208.221	165.732	116	171.471	108.794	56	47	47	47	7	22	55	15	0	0	0	25	25
Tax Payables Numbers are in millions	3.429	0.757	3.26	5.935	0.278	4.662	5.51	8.848	4.81	10.903	0	7.801	9.619	8.229	5.907	4.758	7.969	13.51	19.839	18.699	14.856	36.134	30.343	23.592	12.703	34.309	18.32	24.009	4.178	7.338	14.513	7.211	9.794	6.358	7.896	5.485	3.174	0	9.318	0	6.826	0
Deferred Revenue Numbers are in millions	0	0	0	0	78.211	104.538	96.014	100.206	79.243	56.923	0	56.85	0	0	133.585	4.758	7.969	13.51	152.075	68.274	108.928	106.065	165.126	109.701	124.916	282.28	30.62	52.753	41.073	31.201	30.921	20.394	22.068	17.03	20.563	13.029	8.778	0	0	0	22.304	0
Other Current Liabilities Numbers are in millions	110.348	102.699	91.703	110.305	116.077	14.77	12.557	55.064	61.665	104.035	121.607	185.767	278.512	77.38	220.239	192.74	166.266	157.755	153.411	86.323	126.465	80.17	197.977	92.088	161.134	87.274	137.713	31.18	39.06	57.055	65.208	40.504	-4.375	17.212	17.552	9.588	9.064	0	18.826	0	18.843	25.669
Total Current Liabilities Numbers are in millions	649.02	626.169	649.054	728.358	812.546	771.413	819.188	878.577	847.042	876.329	1,005.601	903.234	953.055	978.322	1,063.732	1,042.66	1,046.409	960.653	1,006.912	1,117.133	1,201.154	1,059.535	1,136.941	915.893	997.235	1,258.748	908.423	903.164	801.906	857.915	924.669	800.412	716.562	354.993	342.347	261.363	201.326	0	216.485	0	154.922	154.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.607	32.353	33.127	34.4	35.933	35.714	37.816	39.425	41.259	42.468	145.602	106.884	212.668	144.89	140.427	119.177	143.657	227.209	212.283	170.098	149.381	164.159	164.159	133.043	130.8	131.985	22	23.5	32.206	63.912	31	37	40	20	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.16	3	1.9	1.9	1.824	1.674	1.674	0.474	0.44	0.6	0	0.54	0.54	1.04	1.44	1.385	1.385	1.385	1.385	1	1	1.027	1	8.243	0.75	0.5	0.5	0.7	1	1.5	1.5	1.5	1.5	1.5	1.5	1.5	3	0	6.25	0	7.23	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.116	0.101	3.956	3.956	11.974	7.333	7.686	0	0.865	0.697	0.697	0.697	0.315	0.315	0.315	0.315	0.054	0.109	0.163	0.217	0.272	0.326	0.38	-22	-23.5	-32.206	-63.912	-31	-37	-40	-20	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.16	0	0	0	1.259	1.545	1.545	0	0	0	6.741	97.516	0	131.395	118.81	132.341	70.005	69.981	52.045	0	1.257	1.257	2.257	-7.193	9.95	4.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.927	35.353	35.027	36.416	37.294	42.89	44.991	51.874	49.032	50.754	152.344	205.804	213.904	278.021	261.374	253.217	215.361	229.084	162.289	171.153	151.747	166.606	166.633	134.364	141.076	137.75	22.5	24.2	33.206	65.412	32.5	38.5	41.5	21.5	1.5	1.5	3	0	6.25	0	7.23	0
Total Liabilities Numbers are in millions	682.947	661.522	684.081	764.774	849.84	814.303	864.179	930.451	896.074	927.083	1,157.945	1,109.039	1,166.959	1,256.343	1,325.105	1,295.877	1,261.77	1,189.737	1,169.201	1,288.286	1,352.901	1,226.14	1,303.575	1,050.257	1,138.311	1,396.498	930.923	927.364	835.112	923.327	957.169	838.912	758.062	376.493	343.847	262.863	204.326	0	222.735	0	162.152	154.922
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.764	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	464.798	464.798	464.798	464.798	464.798	464.798	464.798	464.798	465.315	465.315	357.935	357.935	357.935	363.942	370.098	370.098	421.529	421.529	421.54	421.54	281.057	281.057	281.057	275.187	275.187	145.474	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	76.8	76.8	76.8	0	76.8	0	76.8	76.8
Retained Earnings Numbers are in millions	-1,544.211	-1,507.296	-1,484.513	-1,504.857	-1,527.036	-1,534.606	-1,510.383	-1,516.784	-1,523.333	-1,494.836	-1,495.089	-1,143.702	-1,156.282	-1,183.3	-1,190.828	-705.938	-667.243	-663.726	-643.732	280.157	294.27	343.639	311.659	285.942	237.831	237.809	207.916	202.388	173.001	174.3	179.861	160.702	138.377	111.227	107.432	91.889	90.83	0	75.51	0	53.969	61.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,525.11	0	2,524.587	61.147	2,524.882	15.883	2,525.123	56.995	2,523.94	10.962	1,722.82	57.265	1,716.76	-5.764	1,807.718	51.808	1,748.615	10.317	7.88	8.182	8.269	8.321	5.736	5.736	5.736	5.736	5.746	5.804	5.845	5.845	5.845	5.845	5.887	5.887	0	5.89	232.105	5.89	207.964	5.89	5.89
Other Total Stockholders Equity Numbers are in millions	2,483.428	-41.619	2,483.569	-41.619	2,444.568	2,446.085	2,452.085	2,463.443	2,445.066	-0	1,688.577	0	1,687.961	0	1,716.927	1,758.333	1,679.012	1,676.046	1,650.461	-57.291	1,820.14	-57.291	1,773.754	1,814.933	1,788.546	1,522.831	121.278	148.168	121.278	144.726	121.278	142.343	121.278	140.929	63.693	79.792	79.795	0	79.795	0	63.693	63.693
Total Shareholders Equity Numbers are in millions	1,404.015	1,440.994	1,463.854	1,442.909	1,421.093	1,414.974	1,445.129	1,450.394	1,466.789	1,494.42	562.384	937.053	924.494	897.402	889.875	1,431.822	1,465.315	1,466.383	1,481.18	2,388.444	2,395.466	2,432.729	2,400.8	2,376.062	2,327.95	1,906.114	458.082	453.056	420.186	421.525	427.087	405.546	383.22	354.656	267.576	248.48	247.425	232.105	232.105	207.964	207.964	207.964
Total Equity Numbers are in millions	1,404.055	1,441.033	1,463.894	1,461.331	1,442.463	1,436.923	1,465.81	1,470.095	1,483.681	1,511.908	581.02	975.977	962.776	935.153	925.939	1,470.505	1,505.183	1,499.213	1,514.655	2,412.324	2,412.36	2,431.5	2,400.802	2,376.383	2,329.4	1,905.154	458.082	453.056	420.186	421.525	427.087	405.546	383.22	354.656	267.576	248.48	247.425	232.105	232.105	207.964	207.964	207.964
Total Liabilities & Shareholders Equity Numbers are in millions	2,087.002	2,102.556	2,147.975	2,226.105	2,294.127	2,251.226	2,329.989	2,400.545	2,379.755	2,438.992	1,738.965	2,085.015	2,129.735	2,191.496	2,251.045	2,766.382	2,766.953	2,688.95	2,683.856	3,700.61	3,765.261	3,657.641	3,704.377	3,426.64	3,467.711	3,301.652	1,389.005	1,380.42	1,255.299	1,344.852	1,384.256	1,244.458	1,141.282	731.149	611.423	511.343	451.751	232.105	454.84	207.964	370.116	362.886

Leon Technology Co., Ltd.

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SZSE:300603.SZ