Jiangsu Lettall Electronic Co.,Ltd (603629.SS)

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603629.SS
Financials

25.03 (CNY) • At close May 12, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.816	369.47	455.935	656.763	1,340.096	664.162	654.196	634.733	449.37	399.671	479.776	474.435	479.577	705.043	176.84	253.15	153.624	112.551	199.548	247.795	274.971	204.485	278.27	256.886	146.836	537.42	119.113	129.081	-164.177	164.177
Short Term Investments Numbers are in millions	4.487	4.489	0.663	0	92.235	50	178	204.19	-13.657	0.004	0	40.021	37.943	-19.522	20	-13.374	-10.475	-6.821	418.033	0	5	65	100	100	0	0	0	0	328.354	0
Cash and Short Term Investments Numbers are in millions	408.303	373.959	456.598	656.763	1,432.331	714.162	832.196	838.923	449.37	399.671	479.776	474.435	479.577	705.043	196.84	253.15	153.624	112.551	199.548	247.795	279.971	269.485	378.27	356.886	146.836	537.42	119.113	129.081	164.177	164.177
Net Receivables Numbers are in millions	958.928	1,004.346	954.169	654.309	658.327	764.966	779.474	840.507	976.527	1,128.046	964.572	983.305	1,069.616	1,110.123	1,018.502	934.878	1,014.357	1,085.949	826.506	714.989	659.624	0	552.782	637.969	622.43	628.251	549.096	543.866	0	679.654
Inventory Numbers are in millions	394.236	378.954	382.165	346.288	330.387	389.25	378.471	406.077	366.91	389.253	460.352	448.242	425.823	383.005	413.967	411.579	389.868	328.497	376.347	340.105	379.677	335.267	381.486	313.095	357.698	341.794	367.088	265.588	0	274.367
Other Current Assets Numbers are in millions	276.965	299.752	128.023	370.915	592.786	138.394	275.829	99.399	86.706	72.078	65.521	84.495	116.949	80.546	80.123	94.605	106.576	90.366	98.364	72.01	74.232	0	60.378	55.136	290.62	72.73	74.43	56.723	0	33.719
Total Current Assets Numbers are in millions	2,038.433	2,057.011	1,920.955	2,028.274	3,013.831	2,006.772	2,265.971	2,184.905	1,879.514	1,989.048	1,970.221	1,990.477	2,091.966	2,278.717	1,709.432	1,694.211	1,664.425	1,617.363	1,500.766	1,374.899	1,393.504	1,546.873	1,372.916	1,363.086	1,417.584	1,580.195	1,109.727	995.259	164.177	1,151.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,876.434	2,916.982	1,936.959	2,334.814	1,207.747	1,242.354	832.527	751.01	670.926	684.332	682.405	683.132	660.324	667.016	614.455	542.164	461.844	464.204	426.217	411.85	387.237	378.405	314.721	304.19	295.658	288.014	284.07	283.635	0	259.842
Goodwill Numbers are in millions	33.837	33.849	33.86	33.873	33.886	33.899	33.91	33.923	33.936	33.95	33.989	33.989	33.989	34.003	34.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.457	66.118	66.588	65.279	63.533	64.117	63.855	63.457	63.957	64.475	65.077	67.941	71.362	68.792	75.601	75.845	76.456	73.87	74.535	60.698	56.948	57.353	60.677	53.846	50.697	50.897	50.945	51.291	0	45.228
Goodwill and Intangible Assets Numbers are in millions	99.294	99.967	100.448	99.152	97.419	98.016	97.765	97.379	97.893	98.425	99.066	101.93	105.351	102.795	109.619	75.845	76.456	73.87	74.535	60.698	56.948	57.353	60.677	53.846	50.697	50.897	50.945	51.291	0	45.228
Long Term Investments Numbers are in millions	76.242	77.353	69.939	75.317	-20.863	22.491	-112.327	-136.945	81.275	82.023	39.966	0	0	57.78	12.842	86.374	33.941	20.266	-408.278	9.888	4.004	3.747	0	0	0	0	0	0	0	0.657
Tax Assets Numbers are in millions	38.34	35.671	24.048	19.905	16.172	14.483	21.883	21.315	20.536	21.357	20.088	21.542	20.786	23.579	13.569	14.019	14.932	15.058	7.727	7.273	6.784	9.165	5.545	5.304	5.104	6.588	5.374	4.579	0	6.054
Other Non-Current Assets Numbers are in millions	863.46	745.498	1,997.464	1,251.046	407.452	249.714	193.279	219.855	8.395	2.069	14.476	64.606	53.842	6.807	47.904	14.565	1.867	5.151	426.217	6.192	2.387	2.387	2.043	0.149	0.234	0.318	0.403	0.488	-164.177	11.825
Total Non-Current Assets Numbers are in millions	3,953.769	3,875.471	4,128.858	3,780.234	1,707.926	1,627.057	1,033.127	952.614	879.025	888.206	856.001	871.211	840.303	857.978	798.389	732.966	589.04	578.55	526.417	495.9	457.36	451.056	382.987	363.489	351.693	345.817	340.792	339.992	-164.177	323.606
Total Assets Numbers are in millions	5,992.202	5,932.483	6,049.813	5,808.508	4,721.758	3,633.83	3,299.097	3,137.519	2,758.538	2,877.255	2,826.222	2,861.688	2,932.269	3,136.695	2,507.821	2,427.178	2,253.465	2,195.913	2,027.183	1,870.799	1,850.863	1,997.929	1,755.903	1,726.574	1,769.278	1,926.012	1,450.519	1,335.251	0	1,475.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	709.42	589.964	215.451	364.923	512.757	512.615	808.643	757.637	640.005	760.501	614.852	637.649	682.477	765.276	708.99	671.115	692.205	727.124	650.124	501.718	514.478	626.086	409.133	395.376	422.72	568.701	570.92	464.372	0	670.542
Short Term Debt Numbers are in millions	965.305	1,009.799	806.724	1,322.646	877.825	710.866	728.183	617.031	417.031	400.191	544.696	548.085	598.428	731.463	680.426	671.065	468.786	376.104	346.21	351.684	320.288	321.091	349.146	353.448	350	351.649	349.998	349.994	0	314.638
Tax Payables Numbers are in millions	47.776	46.068	13.544	5.804	25.957	10.344	13.51	12.352	17.403	20.03	17.919	19.217	13.99	18.46	14.273	13.153	5.512	15.549	7.577	7.195	3.143	5.299	6.041	4.187	5.102	7.993	6.745	8.723	0	18.632
Deferred Revenue Numbers are in millions	0	0	1,077.984	1,095.035	1,090.801	89.298	32.126	31.032	2.201	0.842	4.102	0	0	34.448	47.487	26.789	18.322	29.438	20.295	18.309	14.951	23.236	19.889	16.209	20.424	32.062	19.447	31.391	0	52.954
Other Current Liabilities Numbers are in millions	730.778	684.586	1,010.558	1,342.786	1,163.734	111.297	20.176	46.079	19.241	42.737	12.929	43.31	20.774	15.628	-13.974	3.438	-5.333	33.566	15.202	16.857	18.959	56.37	19.222	10.652	21.039	45.828	15.339	24.596	0	34.679
Total Current Liabilities Numbers are in millions	2,453.278	2,330.418	3,124.261	3,036.159	2,580.272	1,433.922	1,570.512	1,436.861	1,095.882	1,224.301	1,194.498	1,248.261	1,315.668	1,531.194	1,437.202	1,360.621	1,197.707	1,153.038	1,019.112	877.455	856.868	1,008.845	783.541	763.663	798.86	974.171	943.002	847.685	0	1,038.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	975.989	1,057.411	860.921	684.812	127.321	125.565	41.552	41.328	0.94	2.285	3.055	5.584	4.974	6.854	5.119	5.792	10.312	7.529	0	0	0.042	0.962	0.956	1.419	1.87	0	2.731	3.148	0	0
Deferred Revenue Non-Current Numbers are in millions	31.552	33.243	19.843	310.799	8.019	8.885	10.642	10.92	12.463	15.33	11.153	15.139	17.384	21.158	23.535	26.657	29.936	28.837	7.83	8.108	6.022	6.323	2.407	2.507	2.607	2.708	1.374	1.399	0	1.449
Deferred Tax Liabilities Non-Current Numbers are in millions	6.643	6.665	0.012	0.025	0.037	0.05	0.061	0.075	0.088	0.101	0.383	0.383	0.383	0.397	0.169	-26.657	-29.936	0	0	0	-0.042	-6.323	-0.956	0	-1.87	-2.708	-2.731	-3.148	0	0
Other Non-Current Liabilities Numbers are in millions	826.63	842.57	384.546	120.614	321.829	389.812	0	0	0	0	0	0	0	0	0	26.657	0	-7.529	0	0	0	5.842	0	0	0	2.306	0	1.399	0	0
Total Non-Current Liabilities Numbers are in millions	1,840.815	1,939.89	1,265.321	1,095.877	457.207	524.312	52.255	52.323	13.49	17.716	14.59	21.105	22.741	28.408	28.824	32.449	40.248	28.837	7.83	8.108	6.063	6.804	3.362	3.926	4.477	5.014	4.105	4.547	0	1.449
Total Liabilities Numbers are in millions	4,294.093	4,270.307	4,389.583	4,132.036	3,037.479	1,958.234	1,622.766	1,489.184	1,109.372	1,242.017	1,209.089	1,269.366	1,338.409	1,559.602	1,466.026	1,393.07	1,237.955	1,181.875	1,026.943	885.562	862.932	1,015.649	786.903	767.589	803.338	979.185	947.107	852.232	0	1,039.939
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	259.93	259.93	259.93	258.83	258.83	258.83	254.8	254.8	182	182	182	182	130	130	100	100	100	100	100	100	100	100	100	100	100	100	75	75	0	75
Retained Earnings Numbers are in millions	341.354	311.903	342.947	332.192	346.52	313.424	311.932	308.494	339.555	324.984	319.698	297.977	305.74	288.855	270.119	262.575	243.97	237.1	227.209	214.666	218.7	214.048	205.685	195.67	202.625	183.512	167.709	147.316	0	99.883
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	94.72	1.964	4.488	1,056.346	59.598	1,124.195	54.85	1,111.709	39.589	1,158.12	36.342	671.676	30.942	671.54	0	0	0	0	0	0	-0	-0	0	0	0	435.585	0
Other Total Stockholders Equity Numbers are in millions	1,092.268	1,086.039	1,053.401	1,064.189	1,047.523	1,073.579	0	1,056.693	0	1,069.895	0	1,109.485	0	1,158.807	0	671.54	0	671.54	0	668.232	668.232	668.232	663.315	663.315	663.315	663.315	260.703	260.703	0	260.703
Total Shareholders Equity Numbers are in millions	1,693.552	1,657.871	1,656.279	1,655.211	1,652.873	1,645.833	1,623.078	1,619.988	1,645.75	1,631.73	1,613.407	1,589.462	1,593.86	1,577.093	1,041.795	1,034.108	1,015.509	1,008.639	995.442	982.898	986.932	982.281	969	958.985	965.94	946.828	503.412	483.019	435.585	435.585
Total Equity Numbers are in millions	1,698.108	1,662.175	1,660.231	1,656.099	1,684.278	1,675.596	1,676.331	1,648.335	1,649.166	1,635.238	1,617.133	1,592.322	1,593.86	1,577.093	1,041.795	1,034.108	1,015.509	1,014.038	1,000.24	985.237	987.932	982.281	969	958.985	965.94	946.828	503.412	483.019	435.585	435.585
Total Liabilities & Shareholders Equity Numbers are in millions	5,992.202	5,932.483	6,049.813	5,808.508	4,721.758	3,633.83	3,299.097	3,137.519	2,758.538	2,877.255	2,826.222	2,861.688	2,932.269	3,136.695	2,507.821	2,427.178	2,253.465	2,195.913	2,027.183	1,870.799	1,850.863	1,997.929	1,755.903	1,726.574	1,769.278	1,926.012	1,450.519	1,335.251	435.585	1,475.524

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