Jiangsu Leili Motor Co., Ltd
SZSE:300660.SZ
26.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,502.578 | 1,372.457 | 1,429.446 | 1,025.575 | 1,002.796 | 606.376 | 601.735 | 222.895 | 201.781 | 108.669 | 68.925 | 61.644 |
| Short Term Investments
| 337.766 | 194.54 | 50.756 | 198.508 | 0.359 | 0.228 | 2.676 | 0.226 | 0.008 | 0.503 | 4.544 | 0.843 |
| Cash and Short Term Investments
| 1,840.344 | 1,566.998 | 1,480.203 | 1,224.083 | 1,003.155 | 606.604 | 604.41 | 223.12 | 201.789 | 109.173 | 73.469 | 62.488 |
| Net Receivables
| 1,479.396 | 1,288.411 | 1,235.463 | 1,223.052 | 993.15 | 951.616 | 907.516 | 640.062 | 510.494 | 530.999 | 449.942 | 379.858 |
| Inventory
| 605.969 | 545.03 | 611.602 | 504.409 | 431.773 | 458.729 | 375.051 | 306.596 | 219.609 | 262.619 | 246.865 | 214.107 |
| Other Current Assets
| 101.86 | 94.173 | 78.49 | 91.172 | 244.134 | 611.504 | 717.171 | 14.766 | 2.924 | 71.022 | 8.79 | 14.79 |
| Total Current Assets
| 4,056.035 | 3,494.612 | 3,405.757 | 3,042.717 | 2,672.212 | 2,628.454 | 2,604.148 | 1,184.545 | 934.817 | 973.812 | 779.066 | 671.242 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,096.083 | 932.224 | 651.532 | 432.033 | 356.651 | 263.088 | 198.778 | 171.942 | 161.483 | 161.102 | 154.654 | 136.35 |
| Goodwill
| 189.987 | 139.443 | 139.443 | 58.876 | 58.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 179.131 | 162.621 | 126.781 | 99.349 | 93.432 | 43.541 | 40.701 | 29.184 | 29.766 | 15.49 | 13.691 | 12.471 |
| Goodwill and Intangible Assets
| 369.119 | 302.063 | 266.223 | 158.225 | 152.308 | 43.541 | 40.701 | 29.184 | 29.766 | 15.49 | 13.691 | 12.471 |
| Long Term Investments
| 181.806 | -23.971 | 71.843 | -104.083 | 24.641 | 4.772 | 0 | -4.949 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.221 | 18.136 | 18.673 | 13.602 | 9.949 | 9.37 | 7.846 | 7.066 | 7.71 | 8.025 | 5.813 | 5.218 |
| Other Non-Current Assets
| 31.927 | 220.351 | 74.594 | 224.184 | 15.176 | 66.891 | 11.493 | 4.949 | 0.692 | 2.539 | 1.555 | 1.731 |
| Total Non-Current Assets
| 1,701.156 | 1,448.803 | 1,082.865 | 723.962 | 558.725 | 387.662 | 258.819 | 208.192 | 199.651 | 187.157 | 175.713 | 155.77 |
| Total Assets
| 5,757.191 | 4,943.415 | 4,488.622 | 3,766.678 | 3,230.937 | 3,016.116 | 2,862.967 | 1,392.737 | 1,134.468 | 1,160.969 | 954.779 | 827.012 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,112.88 | 1,008.666 | 1,235.938 | 977.116 | 694.667 | 706.229 | 711.871 | 529.915 | 432.884 | 392.088 | 314.058 | 235.668 |
| Short Term Debt
| 544.19 | 507.065 | 275.249 | 69.191 | 28 | 40.59 | 80 | 81.127 | 118.934 | 129.205 | 157.561 | 49.485 |
| Tax Payables
| 31.627 | 36.856 | 9.026 | 9.659 | 3.825 | 3.722 | 5.054 | 5.743 | 2.639 | 6.938 | 8.728 | -3.837 |
| Deferred Revenue
| 180.168 | 180.632 | 99.817 | 89.548 | 80.774 | 112.324 | 51.563 | 46.203 | 40.759 | 180.202 | 61.272 | 108.44 |
| Other Current Liabilities
| 24.116 | 31.523 | 30.743 | 35.069 | 41.423 | 34.743 | 28.841 | 32.466 | 25.164 | 36.568 | 30.745 | 22.565 |
| Total Current Liabilities
| 1,861.354 | 1,727.885 | 1,641.747 | 1,170.924 | 844.863 | 893.885 | 872.275 | 689.712 | 617.741 | 738.062 | 563.636 | 416.158 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.232 | 13.188 | 16.321 | 1.523 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.941 | 0 | 8.96 | -1.523 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.616 | 9.88 | 7.137 | 4.397 | 2.244 | 0.034 | 0.157 | 0.034 | 0.001 | 0.072 | 0.591 | 0.088 |
| Other Non-Current Liabilities
| 17.616 | 8.688 | 9.087 | 27.943 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 60.405 | 31.756 | 41.505 | 32.34 | 44.244 | 0.034 | 0.157 | 0.034 | 0.001 | 0.072 | 0.591 | 0.088 |
| Total Liabilities
| 1,921.759 | 1,759.642 | 1,683.251 | 1,203.264 | 889.107 | 893.92 | 872.431 | 689.746 | 617.742 | 738.134 | 564.227 | 416.245 |
| Equity: | ||||||||||||
| Preferred Stock
| 155.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | 1.178 | 0 |
| Common Stock
| 317.018 | 262.129 | 259.326 | 259.343 | 259.372 | 186.646 | 101.08 | 75.81 | 75.81 | 75.768 | 75.768 | 75.768 |
| Retained Earnings
| 1,146.838 | 971.945 | 852.274 | 743.362 | 594.469 | 456.7 | 349.695 | 275.895 | 108.867 | 149.865 | 137.297 | 94.074 |
| Accumulated Other Comprehensive Income/Loss
| 21.14 | 271.058 | 170.05 | 107.3 | 63.656 | 5.486 | 40.718 | 350.44 | 332.086 | -1.327 | -1.178 | 0 |
| Other Total Stockholders Equity
| 1,667.422 | 1,483.114 | 1,429.342 | 1,414.957 | 1,400.462 | 1,473.073 | 1,499.213 | 0 | 0 | 197.202 | 177.486 | 178.123 |
| Total Shareholders Equity
| 3,307.43 | 2,988.247 | 2,710.992 | 2,524.962 | 2,317.959 | 2,121.906 | 1,990.706 | 702.145 | 516.763 | 422.835 | 390.552 | 347.965 |
| Total Equity
| 3,835.431 | 3,183.773 | 2,805.371 | 2,563.414 | 2,341.83 | 2,122.196 | 1,990.536 | 702.991 | 516.726 | 422.835 | 390.552 | 410.767 |
| Total Liabilities & Shareholders Equity
| 5,757.191 | 4,943.415 | 4,488.622 | 3,766.678 | 3,230.937 | 3,016.116 | 2,862.967 | 1,392.737 | 1,134.468 | 1,160.969 | 954.779 | 827.012 |