Leedarson IoT Technology Inc.
SSE:605365.SS
14.57 (CNY) • At close May 13, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,109.601 | 826.924 | 631.218 | 904.893 | 740.923 | 988.179 | 823.87 | 952.726 | 914.92 | 891.514 | 1,130.971 | 991.073 | 995.69 | 708.662 | 1,854.891 | 648.166 | 682.653 | 781.979 | 851.174 | -876.827 |
| Short Term Investments
| 536.946 | 903.655 | 985.853 | 906.208 | 875.106 | 715.035 | 774.865 | 433.963 | 662.339 | 1,066.731 | 1,067.708 | 793.989 | 464.438 | 986.312 | 163.393 | 68.411 | 103.746 | 257.966 | 127.393 | 1,753.654 |
| Cash and Short Term Investments
| 1,646.546 | 1,730.579 | 1,617.071 | 1,811.101 | 1,616.029 | 1,703.213 | 1,598.735 | 1,386.689 | 1,577.26 | 1,958.244 | 2,198.679 | 1,785.063 | 1,460.128 | 1,694.975 | 2,018.285 | 716.577 | 786.399 | 1,039.946 | 978.567 | 876.827 |
| Net Receivables
| 1,387.396 | 0 | 1,426.602 | 1,343.847 | 1,074.127 | 1,141.235 | 1,291.756 | 1,163.311 | 1,110.045 | 1,007.604 | 1,568.829 | 1,601.357 | 1,482.589 | 1,234.295 | 1,402.526 | 1,062.373 | 1,079.619 | 1,111.968 | 1,118.999 | 0 |
| Inventory
| 937.836 | 921.703 | 902.91 | 976.435 | 763.02 | 784.967 | 774.964 | 938.047 | 888.595 | 962.754 | 948.285 | 1,208.995 | 1,286.88 | 1,298.031 | 1,368.386 | 1,199.256 | 953.442 | 856.541 | 591.967 | 0 |
| Other Current Assets
| 468.644 | 1,994.445 | 539.93 | 48.178 | 197.569 | 75.672 | 156.072 | 168.621 | 147.982 | 139.354 | 105.265 | 119.85 | 668.251 | 142.307 | 398.758 | 352.412 | 276.669 | 413.512 | 1,173.058 | 0 |
| Total Current Assets
| 4,440.422 | 4,646.726 | 4,486.513 | 4,186.656 | 3,646.542 | 3,812.99 | 3,821.526 | 3,687.409 | 3,723.882 | 4,095.895 | 4,776.125 | 4,742.221 | 4,390.971 | 4,369.606 | 4,861.805 | 3,174.547 | 2,941.678 | 3,142.982 | 2,743.592 | 876.827 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,261.829 | 1,222.087 | 1,192.395 | 1,209.318 | 1,171.375 | 1,212.975 | 1,042.109 | 978.266 | 905.894 | 876.506 | 869.021 | 850.486 | 845.744 | 798.89 | 757.586 | 697.66 | 702.162 | 662.001 | 660.417 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 134.343 | 137.694 | 117.514 | 118.94 | 120.909 | 122.012 | 292.939 | 300.047 | 129.266 | 131.37 | 131.623 | 133.635 | 134.654 | 136.809 | 133.821 | 134.586 | 134.586 | 136.749 | 110.125 | 0 |
| Goodwill and Intangible Assets
| 134.343 | 137.694 | 117.514 | 118.94 | 120.909 | 122.012 | 292.939 | 300.047 | 129.266 | 131.37 | 131.623 | 133.635 | 134.654 | 136.809 | 133.821 | 134.586 | 134.586 | 136.749 | 110.125 | 0 |
| Long Term Investments
| -507.138 | -873.847 | -954.523 | 582.363 | 34.291 | 610.075 | -741.423 | -400.405 | -629.164 | -1,033.471 | -1,034.437 | -760.292 | -430.576 | -982.382 | -159.121 | -63.914 | -98.946 | -253.106 | -122.193 | 0 |
| Tax Assets
| 102.58 | 94.649 | 109.931 | 201.431 | 114.815 | 105.092 | 101.09 | 108.988 | 99.687 | 80.054 | 132.555 | 122.381 | 128.086 | 124.336 | 114.293 | 99.533 | 92.38 | 77.469 | 75.71 | 0 |
| Other Non-Current Assets
| 1,183.75 | 1,448.863 | 1,552.038 | 148.747 | 733.2 | 148 | 1,448.539 | 1,091.493 | 1,353.02 | 1,553.631 | 1,470.554 | 1,009.319 | 712.427 | 1,232.234 | 224.928 | 130.221 | 141.909 | 287.6 | 178.016 | -876.827 |
| Total Non-Current Assets
| 2,175.364 | 2,029.446 | 2,017.355 | 2,260.798 | 2,174.591 | 2,198.154 | 2,143.253 | 2,078.389 | 1,858.703 | 1,608.09 | 1,569.317 | 1,355.53 | 1,390.335 | 1,309.887 | 1,071.508 | 998.087 | 972.091 | 910.713 | 902.074 | -876.827 |
| Total Assets
| 6,615.786 | 6,676.172 | 6,503.867 | 6,447.455 | 5,821.133 | 6,011.144 | 5,964.779 | 5,765.797 | 5,582.585 | 5,703.986 | 6,345.442 | 6,097.751 | 5,781.306 | 5,679.493 | 5,933.313 | 4,172.634 | 3,913.769 | 4,053.695 | 3,645.666 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,980.867 | 1,979.065 | 1,914.885 | 745.084 | 615.467 | 719.873 | 1,813.805 | 1,720.782 | 1,491.86 | 697.943 | 2,091.592 | 2,139.602 | 2,017.391 | 2,064.234 | 2,157.041 | 1,807.522 | 1,528.412 | 1,625.676 | 1,135.389 | 0 |
| Short Term Debt
| 109.339 | 161.916 | 207.717 | 207.087 | 47.538 | 47.538 | 0 | 100 | -109.168 | 324.395 | -149.448 | -93.025 | 367.41 | 241.281 | 56.985 | 0 | 100.095 | -335.501 | 642.52 | 0 |
| Tax Payables
| 57.79 | 63.202 | 22.535 | 9.387 | 26.914 | 10.241 | 21.989 | 33.196 | 21.439 | 31.637 | 65.473 | 42.364 | 28.415 | 25.12 | 26.345 | 21.409 | 20.869 | 21.721 | 14.077 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 37.835 | 45.336 | 31.817 | 373.585 | 376.929 | 43.031 | 48.588 | 55.372 | 0 | 29.905 | 331.472 | 274.544 | 261.506 | 266.03 | 330.495 | 247.26 | 0 |
| Other Current Liabilities
| 307.081 | 369.622 | 347.659 | 1,577.182 | 1,235.833 | 1,375.53 | 380.271 | 362.159 | 256.446 | 1,224.24 | 329.906 | 240.341 | 247.543 | 290.081 | -14.369 | 248.38 | 255.932 | -19.829 | 234.026 | 0 |
| Total Current Liabilities
| 2,455.076 | 2,573.805 | 2,492.796 | 2,538.739 | 1,925.753 | 2,153.182 | 2,216.064 | 2,216.137 | 2,130.922 | 2,278.215 | 2,906.398 | 2,856.856 | 2,660.759 | 2,655.35 | 2,897.539 | 2,077.311 | 1,905.308 | 2,158.246 | 2,026.013 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 250.081 | 260.709 | 266.092 | 266.768 | 254.272 | 263.266 | 262.568 | 214.408 | 17.929 | 21.267 | 24.81 | 33.49 | 45.565 | 42.848 | 58.945 | 20.066 | 18.873 | 22.812 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.655 | 2.164 | 9.341 | 9.007 | 3.479 | 3.529 | 3.508 | 3.06 | 4.064 | 3.227 | 3.036 | 3.87 | 4.554 | 5.216 | 5.869 | 6.56 | 7.497 | 8.238 | 9.145 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.389 | 7.046 | 1.599 | 85.035 | 1.974 | 1.041 | 0.177 | 0 | 0 | 0.286 | 38.659 | 30.927 | 31.489 | 32.969 | 45.054 | 32.991 | 34.395 | 28.823 | 22.643 | 0 |
| Other Non-Current Liabilities
| 45.564 | 46.281 | 66.071 | 138.228 | 69.201 | 67.952 | 59.217 | 61.745 | 63.557 | 81.177 | 87.889 | 61.29 | 49.208 | 47.636 | 33.057 | 38.057 | 33.087 | 8.463 | 49.721 | 0 |
| Total Non-Current Liabilities
| 311.689 | 316.2 | 343.103 | 416.448 | 328.926 | 332.26 | 325.47 | 276.154 | 85.55 | 105.957 | 154.395 | 129.577 | 130.815 | 128.67 | 142.926 | 91.114 | 93.853 | 68.335 | 81.509 | 0 |
| Total Liabilities
| 2,766.765 | 2,890.006 | 2,835.899 | 2,955.187 | 2,254.678 | 2,485.442 | 2,541.534 | 2,492.29 | 2,216.473 | 2,384.172 | 3,060.793 | 2,986.433 | 2,791.574 | 2,784.02 | 3,040.465 | 2,168.425 | 1,999.16 | 2,226.582 | 2,107.521 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 3.921 | 0 | 0 |
| Common Stock
| 502.013 | 502.014 | 502.014 | 503.187 | 504.46 | 504.262 | 503.898 | 503.388 | 503.45 | 503.45 | 500 | 500 | 500 | 500 | 500 | 450 | 450 | 450 | 450 | 0 |
| Retained Earnings
| 2,425.592 | 2,356.813 | 2,247.877 | 2,117.194 | 2,197.908 | 2,129.057 | 2,087.81 | 1,939.136 | 2,022.23 | 1,987.871 | 1,985.897 | 1,802.063 | 1,673.108 | 1,577.799 | 1,574.86 | 1,460.504 | 1,370.075 | 1,282.664 | 1,002.842 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 37.819 | 884.099 | 68.324 | 863.272 | 42.526 | 868.653 | 39.372 | 797.904 | 16.479 | 815.975 | 24.699 | 817.173 | 21.431 | -3.87 | -3.921 | 0 | 1,379.062 |
| Other Total Stockholders Equity
| 921.416 | 927.339 | 918.077 | 862.88 | -20.013 | 888.853 | -31.734 | 848.849 | 840.432 | 836.638 | 0 | 818.894 | 0 | 791.858 | 0 | 95.881 | 95.881 | 95.881 | 85.402 | 2.194 |
| Total Shareholders Equity
| 3,849.021 | 3,786.167 | 3,667.968 | 3,483.261 | 3,566.455 | 3,522.173 | 3,423.245 | 3,273.507 | 3,366.112 | 3,319.101 | 3,283.802 | 3,110.4 | 2,989.083 | 2,894.356 | 2,892.033 | 2,002.44 | 1,912.086 | 1,824.624 | 1,538.243 | 1,381.255 |
| Total Equity
| 3,849.021 | 3,786.167 | 3,667.968 | 3,483.261 | 3,566.455 | 3,522.173 | 3,423.245 | 3,273.507 | 3,366.112 | 3,319.813 | 3,284.649 | 3,111.318 | 2,989.731 | 2,895.472 | 2,892.848 | 2,004.208 | 1,914.609 | 1,827.114 | 1,538.145 | 1,381.255 |
| Total Liabilities & Shareholders Equity
| 6,615.786 | 6,676.172 | 6,503.867 | 6,447.455 | 5,821.133 | 6,011.144 | 5,964.779 | 5,765.797 | 5,582.585 | 5,703.986 | 6,345.442 | 6,097.751 | 5,781.306 | 5,679.493 | 5,933.313 | 4,172.634 | 3,913.769 | 4,053.695 | 3,645.666 | 1,381.255 |