Xiamen Leading Optics Co., Ltd. (605118.SS) - Quarterly Balance Statement

Home
605118.SS
Financials

19.06 (CNY) • At close May 9, 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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.796	487.103	458.167	427.795	185.576	332.945	392.722	301.763	274.096	228.468	97.019	187.941	250.249	288.528	293.26	291.956	333.458	243.038	259.065	151.04	231.715	188.01	125.52	-230.344
Short Term Investments Numbers are in millions	110.496	119.261	132.678	161.202	192.234	251.232	341.317	359.748	323.375	336.865	407.046	242.459	195.874	179.099	254.616	331.19	381.013	410.21	0	0	0	213.49	0	460.688
Cash and Short Term Investments Numbers are in millions	706.292	606.365	590.845	588.996	377.81	584.176	734.039	661.511	597.47	565.334	504.066	430.4	446.123	467.628	547.877	623.146	714.47	653.249	259.065	151.04	231.715	188.01	125.52	230.344
Net Receivables Numbers are in millions	100.872	103.61	116.726	104.948	101.602	82.696	107.132	110.257	80.75	87.61	99.569	84.44	84.171	81.637	85.915	62.833	47.457	68.96	64.032	69.847	56.123	0	70.004	0
Inventory Numbers are in millions	187.019	176.475	176.245	169.346	165.791	190.884	185.002	209.859	249.612	274.161	313.44	325.613	297.042	259.974	219.949	189.405	155.282	122.032	112.001	107.774	91.365	89.671	67.475	0
Other Current Assets Numbers are in millions	49.11	53.333	50.662	51.191	232.206	20.552	15.141	19.153	21.001	68.239	162.568	120.904	70.16	132.43	77.319	28.815	18.189	20.49	508.549	245.847	262.525	226.07	144.607	0
Total Current Assets Numbers are in millions	1,043.294	939.784	934.478	914.481	877.408	878.308	1,041.314	1,000.779	1,004.243	995.344	980.073	961.356	953.865	941.668	931.059	904.199	932.529	864.73	939.678	574.508	585.605	573.733	406.644	230.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410.035	419.089	410.298	408.224	415.786	424.439	383.658	370.96	368.232	372.634	316.581	297.893	292.306	276.849	199.369	201.526	200.893	209.222	178.216	179.361	174.215	177.46	166.012	0
Goodwill 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
Intangible Assets Numbers are in millions	7.463	7.908	5.431	5.502	5.574	5.648	5.761	5.875	5.991	6.134	6.333	6.514	6.71	6.591	6.756	6.95	7.158	32.247	32.641	33.036	33.354	33.691	7.974	0
Goodwill and Intangible Assets Numbers are in millions	7.463	7.908	5.431	5.502	5.574	5.648	5.761	5.875	5.991	6.134	6.333	6.514	6.71	6.591	6.756	6.95	7.158	32.247	32.641	33.036	33.354	33.691	7.974	0
Long Term Investments Numbers are in millions	-5.622	-14.3	100.384	-60.671	100.951	-162.266	-252.352	-270.782	-234.409	-247.9	-341.529	-176.942	-150.357	-133.582	-209.099	9.361	9.529	10.365	10.272	11.157	12.206	13.255	9.358	0
Tax Assets Numbers are in millions	13.397	14.075	13.598	13.782	12.393	13.798	15.146	16.307	17.077	16.859	14.29	14.988	14.653	15.564	12.89	11.873	11.692	11.756	10.967	10.466	9.611	8.941	8.311	0
Other Non-Current Assets Numbers are in millions	381.239	369.6	259.481	420.983	251.209	485.001	391.589	414.371	378.944	385.282	508.053	356.068	337.465	310.701	405.89	145.395	124.308	113.928	9.895	7.325	11.829	7.303	35.608	-230.344
Total Non-Current Assets Numbers are in millions	806.512	796.372	789.192	787.819	785.913	766.62	543.803	536.731	535.834	533.009	503.728	498.522	500.777	476.122	415.806	375.104	353.58	377.518	241.991	241.345	241.215	240.65	227.263	-230.344
Total Assets Numbers are in millions	1,849.807	1,736.156	1,723.67	1,702.3	1,663.322	1,644.928	1,585.117	1,537.51	1,540.078	1,528.353	1,483.801	1,459.878	1,454.643	1,417.791	1,346.865	1,279.304	1,286.109	1,242.249	1,181.669	815.853	826.821	814.384	633.907	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.675	102.394	102.003	94.408	79.969	92.392	72.657	67.449	62.723	87.457	85.916	112.526	113.709	124.21	101.505	90.241	80.548	70.62	49.112	67.264	41.486	66.084	36.211	0
Short Term Debt Numbers are in millions	44.654	22.987	87.22	80.573	1.52	0	1.52	0	1.52	0	4.9	0	0	13.705	0	0	0	0	0	0	83	69	29.4	0
Tax Payables Numbers are in millions	16.743	15.571	5.421	4.996	7.34	7.05	6.596	5.169	9.078	7.462	8.111	14.112	10.783	7.061	4.031	8.144	6.485	6.922	4.721	8.91	5.832	11.348	10.546	0
Deferred Revenue Numbers are in millions	0	0	21.86	36.062	37.932	41.328	37.282	40.788	15.688	15.234	15.947	13.529	10.237	11.05	6.719	8.417	6.263	0	0	0	22.635	34.513	16.42	0
Other Current Liabilities Numbers are in millions	92.778	50.087	24.988	17.444	-6.742	-4.954	16.176	19.9	18.995	21.069	19.8	41.095	36.949	15.406	32.473	19.137	14.744	13.02	15.406	14.222	23.043	27.335	12.801	0
Total Current Liabilities Numbers are in millions	247.851	191.038	241.492	211.52	120.018	135.816	112.832	110.441	108.005	131.223	134.674	167.733	161.442	171.432	138.009	117.522	101.777	90.562	69.239	90.396	153.361	173.766	88.958	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	10.955	11.715	11.715	12.475	12.475	13.235	8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.248	24.409	25.157	26.172	20.057	19.882	17.47	18.198	18.926	19.654	19.237	17.042	17.74	15.162	13.594	12.421	12.889	13.357	10.976	11.328	10.17	10.521	5.78	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.826	14.862	14.551	14.982	15.524	16.088	16.601	17.25	17.786	18.249	13.96	14.34	15.425	15.412	13.494	13.294	12.98	12.723	12.198	11.42	11.103	11.027	10.221	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	37.074	39.271	39.708	52.109	47.297	47.685	46.546	47.923	49.947	45.913	33.197	31.381	33.165	30.574	27.088	25.716	25.869	26.08	23.174	22.748	21.273	21.549	16	0
Total Liabilities Numbers are in millions	284.925	230.309	281.2	263.629	167.315	183.501	159.378	158.364	157.952	177.136	167.871	199.114	194.607	202.007	165.097	143.238	127.645	116.642	92.413	113.145	174.634	195.315	104.958	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96.406	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0.466	0.459	0	0.464	0	0
Common Stock Numbers are in millions	410.684	407.116	407.116	407.116	407.128	407.128	407.321	407.321	407.331	407.331	407.331	407.392	407.392	407.529	407.529	405.5	405.5	405.5	405.5	364.5	364.5	364.5	364.5	0
Retained Earnings Numbers are in millions	667.891	611.02	567.927	567.146	624.93	590.627	569.471	526.399	529.881	499.896	500.244	451.186	452.124	408.404	394.6	350.366	372.743	339.638	318.599	287.708	237.265	204.24	135.202	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	126.098	19.485	126.014	451.313	113.422	450.502	112.143	413.504	78.971	411.64	76.855	391.957	55.532	378.219	-0.471	-0.466	-0.459	0	-0.464	0	436.799
Other Total Stockholders Equity Numbers are in millions	483.066	484.71	464.649	335.618	345.73	335.494	-4.464	443.274	-7.773	441.871	406.079	400.466	398.267	320.658	-14.341	322.687	0	378.69	363.039	48.283	48.281	48.742	28.145	0.768
Total Shareholders Equity Numbers are in millions	1,561.641	1,502.846	1,439.692	1,435.978	1,493.68	1,459.263	1,423.641	1,376.993	1,379.939	1,349.098	1,313.654	1,258.558	1,257.783	1,213.446	1,179.744	1,134.085	1,156.461	1,123.358	1,087.138	700.49	650.046	617.018	527.847	437.567
Total Equity Numbers are in millions	1,564.882	1,505.847	1,442.47	1,438.671	1,496.007	1,461.427	1,425.739	1,379.145	1,382.126	1,351.217	1,315.93	1,260.764	1,260.036	1,215.784	1,181.768	1,136.066	1,158.464	1,125.607	1,089.256	702.708	652.187	619.069	528.949	437.567
Total Liabilities & Shareholders Equity Numbers are in millions	1,849.807	1,736.156	1,723.67	1,702.3	1,663.322	1,644.928	1,585.117	1,537.51	1,540.078	1,528.353	1,483.801	1,459.878	1,454.643	1,417.791	1,346.865	1,279.304	1,286.109	1,242.249	1,181.669	815.853	826.821	814.384	633.907	437.567

Xiamen Leading Optics Co., Ltd.

SSE:605118.SS Add to watchlist

SSE:605118.SS