Jiangsu Leili Motor Co., Ltd (300660.SZ) - Quarterly Balance Statement

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300660.SZ
Financials

26.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,279.007	1,230.514	1,519.608	1,553.297	1,585.865	1,502.578	1,501.48	1,555.257	1,356.328	1,372.457	1,578.906	1,765.765	1,538.683	1,429.446	1,345.391	1,307.003	1,263.116	1,025.575	1,259.224	1,368.29	1,063.393	1,002.796	848.874	811.25	708.564	606.376	623.679	559.933	544.445	601.735	487.394	1,058.468	251.073	222.895	-201.789	201.781	110.072	110.072
Short Term Investments Numbers are in millions	588.056	571.881	409.501	355.305	216.527	337.766	292.284	230.816	250.518	49.998	125.685	70.282	163.796	50.756	30.062	70	67	198.508	0.227	3.877	0.245	0.359	0.478	0.755	12.275	0.228	0.856	0.865	4.43	2.676	0.486	1.631	1.167	0.226	403.579	0.008	4.761	38.671
Cash and Short Term Investments Numbers are in millions	1,867.063	1,802.394	1,929.109	1,908.602	1,802.392	1,840.344	1,793.764	1,786.073	1,606.847	1,616.996	1,704.592	1,836.047	1,702.479	1,480.203	1,375.453	1,377.003	1,330.116	1,224.083	1,259.451	1,372.167	1,063.639	1,003.155	849.351	812.005	720.839	606.604	624.535	560.798	548.876	604.41	487.88	1,060.099	252.24	223.12	201.789	201.789	114.832	153.503
Net Receivables Numbers are in millions	1,529.086	1,754.302	1,545.781	1,501.775	1,423.769	1,479.396	1,371.793	1,311.278	1,220.323	1,254.934	1,259.286	1,215.508	1,208.223	1,197.695	1,028.457	1,126.128	1,228.49	1,190.281	1,050.696	863.129	866.897	969.747	1,052.638	1,037.525	932.621	934.69	983.357	0	978.097	907.516	843.231	730.229	795.079	622.412	0	510.494	519.872	519.872
Inventory Numbers are in millions	959.534	835.101	746.642	668.16	682.181	605.969	529.277	503.126	589.948	545.03	579.956	622.654	594.374	611.602	575.484	594.454	568.303	504.409	407.953	297.857	360.538	431.773	368.398	378.609	444.944	458.729	373.73	352.249	345.713	375.051	320.41	332.3	294.932	306.596	0	219.609	221.864	221.864
Other Current Assets Numbers are in millions	95.494	84.558	72.064	112.691	79.547	130.326	70.209	177.08	87.136	77.652	125.978	134.751	67.42	116.258	96.987	99.231	103.376	123.943	161.823	172.477	327.116	267.536	419.041	438.999	547.865	628.43	1,658.894	687.918	752.822	717.171	915.048	369.938	830.585	32.416	0	513.419	61.097	22.426
Total Current Assets Numbers are in millions	4,451.177	4,476.355	4,293.596	4,191.227	3,987.889	4,056.035	3,765.043	3,777.557	3,504.254	3,494.612	3,669.811	3,808.96	3,572.496	3,405.757	3,076.381	3,196.816	3,230.285	3,042.717	2,879.923	2,705.63	2,618.19	2,672.212	2,689.428	2,667.138	2,646.269	2,628.454	2,657.159	2,626.307	2,625.508	2,604.148	2,566.568	2,492.566	1,377.758	1,184.545	201.789	934.817	917.665	917.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,334.349	1,292.288	1,338.033	1,291.469	1,138.818	1,096.083	1,110.038	1,097.778	971.956	932.224	814.149	734.685	700.213	651.532	558.656	516.889	493.805	432.033	384.724	372.878	367.399	356.651	321.244	297.614	277.96	263.088	237.314	210.314	204.318	198.778	187.797	177.836	174.635	171.942	0	161.483	170.654	170.654
Goodwill Numbers are in millions	173.962	173.962	189.987	189.987	189.987	189.987	200.762	139.443	139.443	139.443	139.443	139.443	139.443	139.443	138.548	138.548	129.825	58.876	58.876	58.876	58.876	58.876	58.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169.106	172.156	173.341	174.47	176.406	179.131	174.668	157.956	160.212	162.621	132.903	135.34	137.203	126.781	131.183	131.999	119.62	99.349	92.016	98.059	94.454	93.432	95.147	80.467	80.861	43.541	41.562	40.48	40.451	40.701	40.169	40.041	29.215	29.184	0	29.766	29.956	29.956
Goodwill and Intangible Assets Numbers are in millions	343.067	346.117	363.328	364.458	366.393	369.119	375.43	297.399	299.654	302.063	272.345	274.782	276.646	266.223	269.731	270.547	249.445	158.225	150.892	156.936	153.33	152.308	153.917	80.467	80.861	43.541	41.562	40.48	40.451	40.701	40.169	40.041	29.215	29.184	0	29.766	29.956	29.956
Long Term Investments Numbers are in millions	-309.515	-322.907	234.693	215.03	0.251	181.806	-82.753	-33.137	-51.241	170.569	31.662	51.435	-41.501	71.843	89.347	44.69	26.946	-104.083	94.662	61.123	64.755	24.641	24.522	24.245	-7.275	4.772	4.144	0	0	0	-8.627	-0	223.12	-7.066	0	0	0	0
Tax Assets Numbers are in millions	20.727	17.31	22.302	20.678	22.837	22.221	24.565	26.68	19.98	0	19.346	31.683	16.417	18.673	18.285	12.401	13.619	13.602	15.368	13.345	11.805	9.949	11.19	10.853	9.759	9.37	10.604	10.106	8.054	7.846	8.627	7.327	7.483	7.066	0	7.71	6.772	0
Other Non-Current Assets Numbers are in millions	653.009	631.79	60.776	38.485	288.278	31.927	323.86	256.982	275.803	46.366	164.891	102.019	192.948	74.594	67.325	109.148	99.234	224.184	23.892	45.774	11.567	15.176	20.87	16.911	37.818	66.891	31.406	24.924	11.181	11.493	8.627	0	-223.12	7.066	-201.789	0.692	1.097	7.869
Total Non-Current Assets Numbers are in millions	2,041.637	1,964.599	2,019.134	1,930.119	1,816.578	1,701.156	1,751.139	1,645.702	1,516.152	1,451.223	1,302.394	1,194.604	1,144.723	1,082.865	1,003.344	953.675	883.048	723.962	669.538	650.055	608.855	558.725	531.744	430.09	399.124	387.662	325.031	285.824	264.004	258.819	236.594	225.204	211.333	208.192	-201.789	199.651	208.479	208.479
Total Assets Numbers are in millions	6,492.814	6,440.954	6,312.729	6,121.347	5,804.466	5,757.191	5,516.182	5,423.259	5,020.406	4,945.835	4,972.204	5,003.564	4,717.219	4,488.622	4,079.725	4,150.49	4,113.333	3,766.678	3,549.461	3,355.686	3,227.044	3,230.937	3,221.172	3,097.228	3,045.394	3,016.116	2,982.19	2,912.131	2,889.511	2,862.967	2,803.162	2,717.77	1,589.091	1,392.737	0	1,134.468	1,126.144	1,126.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,277.857	1,403.844	654.233	540.842	1,035.077	1,112.88	1,239.324	1,138.145	969.143	1,008.666	1,085.693	1,240.76	1,243.705	1,160.492	955.739	1,183.232	1,115.979	977.116	780.038	771.643	663.07	694.667	651.965	742.343	721.647	706.229	689.572	709.481	668.667	711.871	630.372	570.655	582.834	529.915	0	432.884	349.46	396.575
Short Term Debt Numbers are in millions	910.826	808.624	824.989	772.835	598.719	515.919	269.73	419.009	483.597	498.105	490.009	485	320.149	103.586	33.152	117.9	141.566	69.191	31.655	8.58	9.085	7	-102.689	60.12	42.734	40.59	90.638	65	85	80	135	170	218	81.127	0	118.934	140.909	140.909
Tax Payables Numbers are in millions	34.311	30.149	13.059	8.987	14.617	31.627	19.051	13.337	21.094	0	33.176	30.688	19.48	9.026	8.41	11.069	11.159	9.659	16.762	14.114	8.153	3.825	10.179	11.577	8.892	3.722	8.114	13.684	6.89	5.054	11.923	14.62	5.679	5.743	0	2.639	12.652	0
Deferred Revenue Numbers are in millions	0	0	0	65.825	126.898	180.168	154.155	127.81	118.401	0	193.351	155.757	100.712	99.817	97.832	87.174	75.327	89.548	109.208	117.213	79.307	80.774	109.689	77.548	67.972	112.324	90.038	86.801	66.625	51.563	49.534	48.063	117.172	46.203	0	40.759	47.585	0
Other Current Liabilities Numbers are in millions	175.035	217.86	841.18	898.949	108.83	200.928	51.95	25.184	148.033	221.114	19.752	172.188	44.347	97.163	96.334	137.882	132.431	105.054	207.134	148.008	134.462	139.372	108.952	20.589	25.727	31.021	17.932	8.473	22.795	23.787	17.551	13.042	27.175	72.927	0	63.284	122.082	87.618
Total Current Liabilities Numbers are in millions	2,398.03	2,460.477	2,333.461	2,221.613	1,819.532	1,861.354	1,734.21	1,723.485	1,713.281	1,727.885	1,821.981	1,928.636	1,728.393	1,641.747	1,314.819	1,470.829	1,416.159	1,170.924	1,052.741	956.29	814.771	844.863	887.784	912.176	866.971	893.885	896.293	883.439	849.977	872.275	844.38	816.38	950.86	689.712	0	617.741	625.102	625.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.183	27.596	21.538	24.04	21.745	7.232	10.058	9.239	11.148	13.188	13.253	13.267	15.761	16.321	1.384	9.221	9.437	0	0	0	0	42	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.292	34.377	20.916	21.591	22.266	22.941	7.7	0	0	0	0	0	8.96	8.96	8.96	8.96	8.96	-1.523	-21	0	-21	0	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.734	12.067	14.087	15.067	12.73	12.616	15.079	12.002	6.754	0	5.69	5.861	7.198	7.137	7.353	8.39	7.093	4.397	3.567	2.656	2.157	2.244	2.453	0.121	1.037	0.034	0.128	0.131	0.236	0.157	0.017	0.159	0.175	0.034	0	0.001	0.718	0
Other Non-Current Liabilities Numbers are in millions	8.752	8.874	8.994	8.549	17.15	17.616	8.988	9.196	8.595	20.526	5.982	4.918	6.405	9.087	6.786	6.801	6.486	27.943	21	21	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	85.961	82.914	65.536	47.656	73.89	60.405	41.825	30.437	26.498	33.714	24.925	24.046	38.323	41.505	33.442	33.372	31.976	32.34	24.567	23.656	23.157	44.244	65.453	0.121	1.037	0.034	0.128	0.131	0.236	0.157	0.017	0.159	0.175	0.034	0	0.001	0.718	0
Total Liabilities Numbers are in millions	2,483.991	2,543.391	2,398.996	2,269.269	1,893.422	1,921.759	1,776.035	1,753.922	1,739.778	1,761.6	1,846.906	1,952.682	1,766.717	1,683.251	1,348.261	1,504.201	1,448.136	1,203.264	1,077.308	979.946	837.927	889.107	953.237	912.297	868.008	893.92	896.421	883.57	850.214	872.431	844.397	816.539	951.035	689.746	0	617.742	625.82	625.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	155.012	0	0	0	0	0	0	0	0	0	0	0	0	0.114	1.473	4.439	1.548	24.124	3.103	3.397	2.923	2.214	2.512	3.806	2.701	1.683	1.639	0	1.785	0	0	1.32	0
Common Stock Numbers are in millions	319.383	319.383	319.383	319.383	317.018	317.018	317.018	317.018	262.129	262.129	262.129	262.129	259.326	259.326	259.34	259.34	259.343	259.343	259.372	259.372	259.372	259.372	259.227	259.227	185.162	186.646	183.457	183.457	101.92	101.08	101.08	101.08	75.81	75.81	0	75.81	75.81	75.81
Retained Earnings Numbers are in millions	1,288.842	1,195.245	1,191.946	1,141.063	1,219.877	1,146.838	1,103.805	1,019.147	1,043.661	1,105.302	948.931	890.285	921.626	852.274	846.061	785.788	826.608	743.362	712.224	624.032	643.457	594.469	578.575	501.897	501.554	456.7	437.761	383.263	398.102	349.695	332.262	274.71	207.693	275.895	0	108.867	101.432	101.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	353.564	1,844.63	21.14	1,812.525	359.29	1,761.515	12.43	1,726.533	265.385	1,642.501	170.05	1,554.122	119.879	1,531.95	3.546	-0.114	-1.473	-4.439	-1.548	-24.124	-3.103	-3.397	-2.923	-2.214	-2.512	-3.806	-2.701	-1.683	-1.639	702.145	-1.785	516.763	0	-1.32	-1.32
Other Total Stockholders Equity Numbers are in millions	1,863.157	1,854.869	1,869.973	1,854.625	0	1,822.434	0	1,469.394	0	1,608.69	0	1,718.099	0	1,599.392	1,545.629	1,406.452	1,523.443	1,522.257	1,475.842	1,471.604	1,463.832	1,465.665	1,431.802	1,425.963	1,493.564	1,481.483	1,466.83	1,464.617	1,543.268	1,542.632	1,526.364	1,526.364	-348.376	352.225	-0.037	332.086	324.349	324.349
Total Shareholders Equity Numbers are in millions	3,471.383	3,369.497	3,381.302	3,315.071	3,381.525	3,307.43	3,233.349	3,164.849	3,067.304	2,988.552	2,937.593	2,870.513	2,823.453	2,710.992	2,651.031	2,571.459	2,609.393	2,524.962	2,447.324	2,353.535	2,366.661	2,317.959	2,245.479	2,183.984	2,176.883	2,121.906	2,085.834	2,028.825	2,039.484	1,990.706	1,958.023	1,900.516	637.272	702.145	516.726	516.763	500.271	500.271
Total Equity Numbers are in millions	4,008.823	3,897.563	3,913.733	3,830.486	3,911.044	3,835.431	3,740.147	3,669.338	3,280.628	3,184.235	3,125.298	3,050.881	2,950.502	2,805.371	2,731.464	2,646.289	2,665.197	2,563.414	2,472.153	2,375.74	2,389.117	2,341.83	2,267.935	2,184.931	2,177.386	2,122.196	2,085.769	2,028.561	2,039.297	1,990.536	1,958.765	1,901.231	638.056	702.991	516.726	516.726	500.325	500.325
Total Liabilities & Shareholders Equity Numbers are in millions	6,492.814	6,440.954	6,312.729	6,121.347	5,804.466	5,757.191	5,516.182	5,423.259	5,020.406	4,945.835	4,972.204	5,003.564	4,717.219	4,488.622	4,079.725	4,150.49	4,113.333	3,766.678	3,549.461	3,355.686	3,227.044	3,230.937	3,221.172	3,097.228	3,045.394	3,016.116	2,982.19	2,912.131	2,889.511	2,862.967	2,803.162	2,717.77	1,589.091	1,392.737	516.726	1,134.468	1,126.144	1,125.426

Jiangsu Leili Motor Co., Ltd

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