Hangzhou Lion Electronics Co.,Ltd (605358.SS)

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605358.SS
Financials

23.79 (CNY) • At close May 16, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,337.498	2,182.769	2,355.817	2,554.779	2,592.673	2,671.293	2,677.657	2,644.36	3,281.35	3,964.743	1,834.197	2,848.424	2,689.56	4,237.359	1,015.405	1,385.379	1,374.113	1,625.113	667.64	739.454	569.297	658.498	848.184	848.184	268.227	268.227
Short Term Investments Numbers are in millions	105.035	227.638	93.712	89.332	105.541	127.379	-13.996	-12.584	0	0	0	21.165	21.165	-10.125	-5.586	-5.464	-6.007	-6.546	-7.284	-8.067	-8.466	-8.689	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,442.534	2,410.408	2,449.529	2,644.11	2,698.214	2,798.672	2,677.657	2,644.36	3,281.35	3,964.743	1,834.197	2,848.424	2,689.56	4,237.359	1,015.405	1,385.379	1,374.113	1,625.113	667.64	739.454	569.297	658.498	848.184	848.184	268.227	268.227
Net Receivables Numbers are in millions	1,517.174	1,569.287	1,455.919	1,559.33	1,444.786	1,571.927	1,643.534	1,463.729	1,357.078	1,373.45	1,445.747	1,292.917	1,474.993	1,249.538	1,033.1	863.169	835.588	692.063	512.329	654.663	585.265	528.417	464.446	464.446	488.281	488.281
Inventory Numbers are in millions	1,266.354	1,277.061	1,445.986	1,349.066	1,328.745	1,321.128	1,439.931	1,387.105	1,406.47	1,337.242	1,345.185	1,158.805	1,021.936	882.266	740.424	646.461	581.378	516.283	517.066	490.741	463.507	429.992	340.657	351.297	320.517	320.517
Other Current Assets Numbers are in millions	289.74	114.711	279.938	1,622.462	253.93	68.252	181.459	233.469	223.964	245.695	211.257	255.146	373.031	255.038	358.089	252.069	188.422	134.452	354.051	128.603	196.202	179.577	106.852	106.852	126.07	107.849
Total Current Assets Numbers are in millions	5,515.801	5,371.466	5,631.372	5,615.638	5,725.676	5,759.979	5,942.58	5,728.663	6,268.862	6,921.13	4,836.387	5,555.293	5,559.521	6,624.202	3,147.018	3,147.078	2,979.5	2,967.911	2,051.085	2,000.155	1,814.271	1,796.484	1,770.779	1,770.779	1,184.874	1,184.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,721.264	12,746.088	11,932.932	11,235.999	11,109.928	10,913.235	10,706.699	10,530.4	10,199.665	9,838.594	9,243.176	8,444.323	7,338.799	5,175.875	4,363.256	3,634.157	2,961.25	2,795.473	2,821.681	2,825.99	2,843.387	2,772.992	1,756.874	1,756.874	1,425.19	1,425.19
Goodwill Numbers are in millions	47.766	47.766	47.766	47.766	47.766	47.766	47.766	47.766	47.766	47.766	75.805	75.805	75.805	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	391.126	395.694	392.195	391.241	391.377	390.583	370.368	373.108	363.648	366.299	366.251	340.119	108.206	49.848	45.734	124.015	124.936	125.757	73.808	72.93	73.706	74.326	37.718	37.718	35.861	35.861
Goodwill and Intangible Assets Numbers are in millions	438.892	443.46	439.962	439.008	439.143	438.35	418.134	420.875	411.414	414.065	442.055	415.924	184.011	49.848	45.734	124.015	124.936	125.757	73.808	72.93	73.706	74.326	37.718	37.718	35.861	35.861
Long Term Investments Numbers are in millions	30	30	356.015	363.691	267.236	253.086	529.934	542.057	421.924	416.589	21.165	0	0	31.29	26.751	6.629	7.172	7.711	12.284	13.067	13.466	13.689	10.103	0	3.198	0
Tax Assets Numbers are in millions	556.685	509.498	433.493	406.365	362.319	325.783	275.537	247.324	220.367	195.011	180.85	157.944	152.188	104.94	76.004	67.759	65.323	63.556	64.567	62.852	61.616	46.94	32.08	0	25.364	0
Other Non-Current Assets Numbers are in millions	113.337	222.319	533.643	817.524	696.718	585.56	438.841	535.495	607.245	756.234	573.067	650.957	1,018.04	574.477	638.084	617.72	746.32	414.938	139.011	66.72	70.041	53.028	283.517	325.7	125.582	154.144
Total Non-Current Assets Numbers are in millions	13,860.177	13,951.365	13,696.045	13,262.588	12,875.344	12,516.014	12,369.145	12,276.15	11,860.616	11,620.494	10,460.314	9,669.147	8,693.038	5,936.43	5,149.829	4,450.279	3,905	3,407.435	3,111.352	3,041.559	3,062.216	2,960.976	2,120.292	2,120.292	1,615.195	1,615.195
Total Assets Numbers are in millions	19,375.979	19,322.83	19,327.417	18,878.225	18,601.02	18,275.993	18,311.725	18,004.813	18,129.478	18,541.624	15,296.701	15,224.44	14,252.559	12,560.631	8,296.846	7,597.357	6,884.501	6,375.346	5,162.437	5,041.714	4,876.487	4,757.46	3,891.071	3,891.071	2,800.069	2,800.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	925.011	987.204	1,311.141	663.42	1,295.808	1,230.825	1,237.729	1,107.007	922.614	1,130.277	978.008	1,029.629	86.792	672.698	844.394	461.401	488.148	310.109	305.982	277.007	343.369	390.821	278.249	278.249	224.511	224.511
Short Term Debt Numbers are in millions	2,402.449	2,364.704	1,266.408	1,512.383	640.23	480.49	270.054	195.088	562.303	762.431	762.855	1,164.55	1,092.589	945.261	1,946.026	1,979.572	1,334.413	1,195.556	1,306.94	1,274.883	1,239.778	1,173.104	775.716	774.729	641.498	640.283
Tax Payables Numbers are in millions	0	0	32.381	7.229	20.897	27.128	28.504	23.919	13.19	24.117	33.475	52.457	90.282	102.291	80.66	39.311	30.492	34.718	22.669	40.138	50.33	24.413	41.428	0	21.49	0
Deferred Revenue Numbers are in millions	0	2.804	0	4.796	72.431	102.064	82.412	77.712	4.768	4.127	4.031	0	0	171.164	134.498	81.658	64.243	80.02	16.73	35.445	87.73	71.265	89.885	0	99.982	0
Other Current Liabilities Numbers are in millions	122.281	112.55	697.515	608.368	660.75	732.653	500.752	593.782	48.425	73.025	157.256	565.501	1,333.581	349.344	138.074	57.173	69.476	76.974	96.59	75.52	82.065	14.549	-26.483	105.816	-15.873	106.814
Total Current Liabilities Numbers are in millions	3,449.741	3,467.262	3,307.446	2,791.4	2,690.116	2,471.096	2,041.341	1,924.267	1,546.531	1,993.978	2,642.537	2,812.137	2,603.245	2,074.206	3,016.935	2,541.973	1,925.187	1,621.994	1,732.182	1,667.549	1,717.405	1,674.153	1,158.795	1,158.795	971.609	971.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,049.884	6,814.571	4,998.459	5,012.629	4,765.626	4,560.737	5,026.047	4,842.441	5,182.114	5,157.385	1,880.157	1,779.285	1,337.716	609.234	587.474	572.785	563.082	442.229	391.575	512.734	569.854	567.11	194.104	346.699	184.016	184.016
Deferred Revenue Non-Current Numbers are in millions	590.212	0	532.488	547.811	486.175	431.135	304.599	298.385	305.612	320.444	203.316	202.016	149.716	114.048	116.574	114.577	125.096	128.525	130.08	127.589	129.314	96.245	67.387	0	71.52	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.521	46.607	47.993	49.32	47.136	55.624	55.205	57.647	55.612	56.845	12.142	12.161	12.179	0	0	0	0	0	-0	196.785	2.968	23.964	412.027	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	90.056	1,226.667	1,221.667	1,216.667	1,211.667	1,206.699	1,201.667	1,196.667	1,191.667	1,521.667	1,521.667	1,526.667	1,635.714	1,690.418	1,798.157	1,675.041	1,798.43	666.401	512.734	459.757	436.923	194.104	520.924	221.331	221.331
Total Non-Current Liabilities Numbers are in millions	7,685.617	6,951.234	6,805.607	6,283.615	6,515.604	6,259.162	6,592.551	6,400.139	6,740.004	6,726.34	3,617.281	3,515.128	3,026.278	2,244.948	2,394.466	2,370.942	2,363.219	2,240.659	1,188.055	1,349.842	1,161.893	1,124.243	867.622	867.622	405.347	405.347
Total Liabilities Numbers are in millions	11,135.358	10,418.496	10,113.053	9,075.015	9,205.72	8,730.259	8,633.892	8,324.406	8,286.536	8,720.318	6,259.818	6,327.265	5,629.523	4,319.154	5,411.401	4,912.915	4,288.406	3,862.653	2,920.237	3,017.392	2,879.297	2,798.396	2,026.417	2,026.417	1,376.956	1,376.956
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
Common Stock Numbers are in millions	671.366	671.366	671.366	671.366	676.855	676.854	676.854	676.853	676.848	676.848	676.848	676.848	457.33	457.33	400.58	400.58	400.58	400.58	400.58	360	360	360	360	360	360	360
Retained Earnings Numbers are in millions	947.398	1,028.434	1,239.849	1,227.335	1,288.354	1,351.506	1,492.027	1,480.291	1,625.357	1,590.92	1,588.224	1,450.058	1,184.838	1,198.358	1,035.966	840.705	749.318	675.794	611.371	556.723	530.988	498.512	424.061	473.337	307.454	348.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	377.421	5,852.463	377.421	5,947.367	377.427	5,920.655	5,917.273	5,913.732	356.556	5,669.233	86.889	5,886.738	86.392	786.354	52.717	788.675	0	0	0	-0	0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	5,641.096	5,260.51	-50.002	5,458.832	-60.003	5,566.566	0	5,690.819	0	5,580.211	0	5,667.743	0	5,886.738	0	733.638	0	778.955	-0	655.391	655.391	655.391	602.778	602.778	602.778	602.778
Total Shareholders Equity Numbers are in millions	7,259.86	7,337.731	7,713.677	7,734.954	7,852.573	7,972.353	8,089.536	8,074.417	8,215.938	8,204.536	7,934.305	7,794.649	7,528.905	7,542.425	2,222.9	2,027.639	1,938.573	1,855.329	1,787.071	1,572.114	1,546.379	1,513.902	1,436.114	1,436.114	1,311.369	1,311.369
Total Equity Numbers are in millions	8,240.62	8,333.763	9,214.365	9,255.399	9,395.3	9,545.734	9,677.833	9,680.407	9,842.942	9,821.306	9,036.883	8,897.175	8,623.036	8,241.477	2,885.445	2,684.442	2,596.095	2,512.694	2,242.2	2,024.322	1,997.189	1,959.064	1,864.654	1,864.654	1,423.113	1,423.113
Total Liabilities & Shareholders Equity Numbers are in millions	19,375.979	19,322.83	19,327.417	18,878.225	18,601.02	18,275.993	18,311.725	18,004.813	18,129.478	18,541.624	15,296.701	15,224.44	14,252.559	12,560.631	8,296.846	7,597.357	6,884.501	6,375.346	5,162.437	5,041.714	4,876.487	4,757.46	3,891.071	3,891.071	2,800.069	2,800.069

Hangzhou Lion Electronics Co.,Ltd

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