Xiamen Leading Optics Co., Ltd.
SSE:605118.SS
19.06 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 487.103 | 332.945 | 228.468 | 288.528 | 243.038 | 188.01 | 186.754 | 134.843 | 16.645 |
| Short Term Investments
| 119.261 | 251.232 | 336.865 | 179.099 | 410.21 | 213.49 | 43.59 | 11.76 | 29.073 |
| Cash and Short Term Investments
| 606.365 | 584.176 | 565.334 | 467.628 | 653.249 | 188.01 | 186.754 | 134.843 | 45.718 |
| Net Receivables
| 103.61 | 82.996 | 87.61 | 81.637 | 68.96 | 62.406 | 65.667 | 67.031 | 42.759 |
| Inventory
| 176.475 | 190.884 | 274.161 | 259.974 | 122.032 | 89.671 | 93.993 | 71.429 | 60.008 |
| Other Current Assets
| 53.333 | 20.252 | 68.239 | 132.43 | 20.49 | 233.645 | 124.513 | 17.907 | 9.801 |
| Total Current Assets
| 939.784 | 878.308 | 995.344 | 941.668 | 864.73 | 573.733 | 405.26 | 291.21 | 154.576 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 419.089 | 424.439 | 372.634 | 276.849 | 209.222 | 177.46 | 149.341 | 59.818 | 47.578 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.908 | 5.648 | 6.134 | 6.591 | 32.247 | 33.691 | 7.266 | 1.889 | 1.782 |
| Goodwill and Intangible Assets
| 7.908 | 5.648 | 6.134 | 6.591 | 32.247 | 33.691 | 7.266 | 1.889 | 1.782 |
| Long Term Investments
| -14.3 | -162.266 | -247.9 | -133.582 | 10.365 | 13.255 | 10.492 | 4.495 | 5.341 |
| Tax Assets
| 14.075 | 13.798 | 16.859 | 15.564 | 11.756 | 8.941 | 5.905 | 1.859 | 4.068 |
| Other Non-Current Assets
| 369.6 | 485.001 | 385.282 | 310.701 | 113.928 | 7.303 | 15.581 | 6.362 | 3.388 |
| Total Non-Current Assets
| 796.372 | 766.62 | 533.009 | 476.122 | 377.518 | 240.65 | 188.586 | 74.423 | 62.157 |
| Total Assets
| 1,736.156 | 1,644.928 | 1,528.353 | 1,417.791 | 1,242.249 | 814.384 | 593.846 | 365.633 | 216.732 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 102.394 | 92.392 | 87.457 | 124.21 | 70.62 | 66.084 | 67.011 | 59.815 | 36.996 |
| Short Term Debt
| 22.987 | 0 | 0 | 13.705 | 0 | 69 | 40 | 34.305 | 0 |
| Tax Payables
| 15.571 | 7.05 | 7.462 | 7.061 | 6.922 | 11.348 | 13.905 | 9.208 | 7.923 |
| Deferred Revenue
| 0 | 0 | 15.234 | 11.05 | 4.41 | 34.513 | 13.905 | 18.772 | 5.261 |
| Other Current Liabilities
| 50.087 | 36.374 | 21.069 | 15.406 | 13.02 | 27.335 | 22.078 | 9.564 | 37.218 |
| Total Current Liabilities
| 191.038 | 135.816 | 131.223 | 171.432 | 90.562 | 173.766 | 142.995 | 122.536 | 82.137 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 11.715 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.409 | 19.882 | 19.654 | 15.162 | 13.357 | 10.521 | 5.648 | 4.635 | 3.033 |
| Deferred Tax Liabilities Non-Current
| 14.862 | 16.088 | 18.249 | 15.412 | 12.723 | 11.027 | 7.636 | 1.488 | 1.13 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 5.648 | 0 | 0 |
| Total Non-Current Liabilities
| 39.271 | 47.685 | 45.913 | 30.574 | 26.08 | 21.549 | 13.284 | 6.122 | 4.163 |
| Total Liabilities
| 230.309 | 183.501 | 177.136 | 202.007 | 116.642 | 195.315 | 156.279 | 128.659 | 86.3 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 407.116 | 407.128 | 407.331 | 407.529 | 405.5 | 364.5 | 243 | 22 | 22 |
| Retained Earnings
| 611.02 | 590.627 | 499.896 | 408.404 | 339.638 | 204.24 | 161.516 | 166.456 | 83.789 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 104.37 | 62.514 | 55.532 | 74.936 | 29.626 | 33.416 | 21.393 |
| Other Total Stockholders Equity
| 484.71 | 461.508 | 441.871 | 397.514 | 378.69 | 48.278 | 31.265 | 31.676 | 0 |
| Total Shareholders Equity
| 1,502.846 | 1,459.263 | 1,349.098 | 1,213.446 | 1,123.358 | 617.018 | 436.799 | 234.415 | 127.182 |
| Total Equity
| 1,505.847 | 1,461.427 | 1,351.217 | 1,215.784 | 1,125.607 | 619.069 | 437.567 | 236.975 | 130.433 |
| Total Liabilities & Shareholders Equity
| 1,736.156 | 1,644.928 | 1,528.353 | 1,417.791 | 1,242.249 | 814.384 | 593.846 | 365.633 | 216.732 |