Leader Harmonious Drive Systems Co., Ltd.
SSE:688017.SS
133.43 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 969.335 | 729.333 | 641.748 | 525.224 | 25.529 | 126.204 | 24.182 |
| Short Term Investments
| 130.069 | 303.59 | 551.853 | 457.294 | 195.197 | -0.311 | -0.341 |
| Cash and Short Term Investments
| 1,099.404 | 1,032.923 | 1,193.601 | 982.518 | 220.726 | 126.204 | 24.182 |
| Net Receivables
| 132.863 | 125.06 | 107.634 | 55.577 | 52.399 | 43.294 | 48.926 |
| Inventory
| 253.968 | 249.372 | 179.219 | 127.298 | 137.45 | 123.755 | 78.524 |
| Other Current Assets
| 179.972 | 117.334 | 33.182 | 315.75 | 43.155 | 109.947 | 92.769 |
| Total Current Assets
| 1,666.207 | 1,524.689 | 1,513.635 | 1,487.316 | 458.724 | 456.151 | 244.401 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 490.453 | 489.51 | 431.126 | 233.446 | 205.353 | 135.608 | 94.717 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.526 | 20.208 | 19.19 | 18.873 | 13.486 | 13.443 | 13.793 |
| Goodwill and Intangible Assets
| 61.526 | 20.208 | 19.19 | 18.873 | 13.486 | 13.443 | 13.793 |
| Long Term Investments
| 436.976 | 53.814 | -475.22 | -423.929 | -176.403 | 3.311 | 4.266 |
| Tax Assets
| 12.013 | 9.575 | 8.527 | 11.113 | 7.178 | 4.603 | 2.644 |
| Other Non-Current Assets
| 144.898 | 317.402 | 587.203 | 472.243 | 219.108 | 22.142 | 6.234 |
| Total Non-Current Assets
| 1,145.865 | 890.509 | 570.826 | 311.747 | 268.722 | 179.108 | 121.655 |
| Total Assets
| 2,812.073 | 2,415.198 | 2,084.461 | 1,799.063 | 727.447 | 635.259 | 366.056 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 41.686 | 58.953 | 130.231 | 50.899 | 49.111 | 22.517 | 33.972 |
| Short Term Debt
| 434.064 | 212.47 | 14.678 | 9.9 | 15 | 0 | 0 |
| Tax Payables
| 6.814 | 9.057 | 4.919 | 10.3 | 4.142 | 15.354 | 9.963 |
| Deferred Revenue
| 1.579 | 3.774 | 24.933 | 24.802 | 15.242 | 3.786 | 2.195 |
| Other Current Liabilities
| 142.372 | 25.685 | 50.916 | 12.78 | 17.882 | 13.894 | 15.211 |
| Total Current Liabilities
| 610.668 | 336.886 | 206.446 | 87.615 | 86.135 | 51.765 | 59.146 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 124.186 | 99.143 | 0.317 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 48.31 | 31.329 | 33.016 | 38.716 | 12.05 | 12.399 | 10.812 |
| Deferred Tax Liabilities Non-Current
| 11.119 | 13.174 | 10.374 | 0 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 183.615 | 143.719 | 43.707 | 38.716 | 12.15 | 12.399 | 10.812 |
| Total Liabilities
| 794.282 | 480.605 | 250.152 | 126.331 | 98.285 | 64.164 | 69.958 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 168.672 | 168.583 | 120.417 | 120.417 | 90.313 | 90.313 | 41.204 |
| Retained Earnings
| 431.308 | 372.301 | 310.075 | 169.778 | 96.151 | 43.095 | 74.737 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 74.467 | 35.91 | 17.127 | 17.403 | 439.634 | 181.033 |
| Other Total Stockholders Equity
| 1,412.547 | 1,320.799 | 1,370.563 | 1,385.986 | 445.367 | 439.634 | 181.033 |
| Total Shareholders Equity
| 2,012.527 | 1,936.151 | 1,836.964 | 1,676.181 | 631.83 | 573.041 | 296.974 |
| Total Equity
| 2,017.79 | 1,934.593 | 1,834.309 | 1,672.731 | 629.162 | 571.095 | 296.098 |
| Total Liabilities & Shareholders Equity
| 2,812.073 | 2,415.198 | 2,084.461 | 1,799.063 | 727.447 | 635.259 | 366.056 |