Leader Harmonious Drive Systems Co., Ltd. (688017.SS)

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688017.SS
Financials

133.43 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.488	181.677	1,037.474	969.335	1,104.129	1,036.706	1,025.68	729.333	590.313	647.415	645.89	641.748	630.792	557.325	521.389	525.224	626.639	32.302	-262.037	25.529	-278.002
Short Term Investments Numbers are in millions	390.381	615.313	150.567	130.069	50.161	-3.434	90.822	303.59	555.698	505.198	510.66	551.853	310.202	415.866	414.024	457.294	578.859	199.571	524.074	195.197	556.004
Cash and Short Term Investments Numbers are in millions	581.869	796.989	1,188.041	1,099.404	1,154.289	1,036.706	1,116.502	1,032.923	1,146.011	1,152.614	1,156.55	1,193.601	940.994	973.191	935.414	982.518	1,205.499	231.873	262.037	220.726	278.002
Net Receivables Numbers are in millions	174.915	166.357	144.149	132.863	126.208	106.289	136.631	125.06	116.677	131.591	102.551	107.634	97.799	84.048	71	55.577	54.839	55.533	0	52.399	0
Inventory Numbers are in millions	262.702	262.38	262.277	253.968	262.697	253.423	253.188	249.372	243.274	203.507	197.471	179.219	153.425	141.938	128.353	127.298	137.047	136.178	0	137.45	0
Other Current Assets Numbers are in millions	9.206	15.338	143.43	179.972	144.27	136.748	152.469	117.334	85.203	41.083	33.994	33.182	305.14	293.071	322.956	315.75	10.261	6.699	0	43.155	0
Total Current Assets Numbers are in millions	1,055.296	1,241.065	1,737.897	1,666.207	1,687.463	1,533.167	1,522.159	1,524.689	1,591.165	1,528.795	1,490.566	1,513.635	1,497.359	1,492.247	1,457.723	1,487.316	1,407.646	430.282	262.037	458.724	278.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	484.084	480.679	489.739	490.453	494.788	486.771	491.704	489.51	460.329	467.368	459.436	431.126	387.388	315.95	251.874	233.446	226.58	221.193	0	205.353	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
Intangible Assets Numbers are in millions	59.374	60.135	60.936	61.526	55.993	19.54	19.859	20.208	20.426	20.544	18.92	19.19	18.53	18.689	18.867	18.873	18.869	19.08	0	13.486	0
Goodwill and Intangible Assets Numbers are in millions	59.374	60.135	60.936	61.526	55.993	19.54	19.859	20.208	20.426	20.544	18.92	19.19	18.53	18.689	18.867	18.873	18.869	19.08	0	13.486	0
Long Term Investments Numbers are in millions	911.717	895.861	419.936	436.976	453.066	363.004	267.788	53.814	-384.965	-409.401	-414.618	-459.676	-223.578	-347.345	-345.594	-423.929	-480.974	-141.791	0	-176.403	0
Tax Assets Numbers are in millions	11.86	11.929	11.435	12.013	9.947	10.053	9.62	9.575	8.033	8.109	7.909	8.527	8.284	6.869	10.96	11.113	11.94	8.128	0	7.178	0
Other Non-Current Assets Numbers are in millions	14.528	15.158	163.324	144.898	70.294	17.131	104.047	317.402	587.271	521.278	532.527	571.659	345.817	440.356	444.341	472.243	586.571	207.687	741.978	219.108	-278.002
Total Non-Current Assets Numbers are in millions	1,481.563	1,463.763	1,145.37	1,145.865	1,084.087	896.499	893.017	890.509	691.094	607.898	604.174	570.826	536.441	434.52	380.449	311.747	362.986	314.298	741.978	268.722	-278.002
Total Assets Numbers are in millions	2,536.858	2,704.828	2,883.267	2,812.073	2,771.55	2,429.666	2,415.176	2,415.198	2,282.259	2,136.693	2,094.74	2,084.461	2,033.8	1,926.767	1,838.172	1,799.063	1,770.632	744.58	741.978	727.447	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.389	37.625	47.024	41.686	17.156	35.962	38.314	58.953	82.067	103.563	110.984	130.231	110.675	74.783	46.512	50.899	44.799	43.235	0	49.111	0
Short Term Debt Numbers are in millions	282.288	335.179	480.322	434.064	529.776	239.614	209.613	212.284	151.152	80.037	4.832	14.869	46.121	48.834	0	9.9	10.165	10.07	0	15	0
Tax Payables Numbers are in millions	10.334	4.382	7.911	6.814	7.411	7.15	11.413	9.057	15.215	19.141	11.819	4.919	10.541	7.547	14.748	10.3	9.115	4.211	0	4.142	0
Deferred Revenue Numbers are in millions	0	2.297	20.576	22.808	21.95	21.194	5.091	3.774	7.3	0	0	24.933	30.726	24.845	5.42	24.802	28.175	13.629	0	15.242	0
Other Current Liabilities Numbers are in millions	52.622	103.865	116.465	105.296	46.533	27.034	48.47	52.819	45.481	40.149	51.213	50.726	9.911	24.238	30.605	12.78	-5.856	-0.232	0	17.882	0
Total Current Liabilities Numbers are in millions	368.633	503.781	651.723	610.668	603.189	313.579	307.81	336.886	301.215	242.89	178.848	206.446	207.974	162.322	91.865	87.615	86.397	70.914	0	86.135	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.651	137.999	134.188	124.186	126.621	96.66	99.168	99.216	50.199	0.239	0.29	0.317	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.872	47.377	48.721	48.31	30.388	30.702	31.015	31.329	31.758	32.244	32.73	33.016	34.422	35.802	37.123	38.716	29.442	10.614	0	12.05	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.246	10.178	9.766	11.119	12.177	13.167	13.083	13.174	8.044	8.91	9.758	10.374	6.294	2.318	0	0	0	0	0	0.1	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	97.756	0	0
Total Non-Current Liabilities Numbers are in millions	135.77	148.177	192.674	183.615	169.185	140.529	143.266	143.719	90.002	41.393	42.778	43.707	40.717	38.12	37.123	38.716	29.442	10.614	97.756	12.15	0
Total Liabilities Numbers are in millions	504.402	651.958	844.397	794.282	772.373	454.108	451.076	480.605	391.217	284.283	221.626	250.152	248.69	200.442	128.988	126.331	115.84	81.528	97.756	98.285	0
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
Common Stock Numbers are in millions	168.764	168.672	168.672	168.672	168.672	168.672	168.672	168.583	168.583	168.583	120.417	120.417	120.417	120.417	120.417	120.417	120.417	90.313	0	90.313	0
Retained Earnings Numbers are in millions	439.539	417.325	449.53	431.308	427.933	406.075	396.951	372.301	359.805	323.444	346.579	310.075	281.614	223.078	206.214	169.778	159.63	130.197	0	96.151	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	83.981	1,414.767	13.44	1,403.077	72.389	1,400.138	74.467	1,364.851	41.789	1,408.65	35.91	1,385.986	17.127	1,385.986	0	0	-0	631.83	-0	573.041
Other Total Stockholders Equity Numbers are in millions	1,417.814	1,413.473	0	1,412.547	0	1,329.492	0	1,320.799	0	1,362.586	0	1,370.563	0	1,385.986	0	1,385.986	0	436.665	15.228	445.367	-1.946
Total Shareholders Equity Numbers are in millions	2,026.117	1,999.47	2,032.969	2,012.527	1,999.682	1,976.627	1,965.761	1,936.151	1,893.239	1,854.614	1,875.645	1,836.964	1,788.017	1,729.481	1,712.618	1,676.181	1,657.607	665.876	647.059	631.83	571.095
Total Equity Numbers are in millions	2,032.456	2,005.493	2,038.87	2,017.79	1,999.177	1,975.558	1,964.1	1,934.593	1,891.042	1,852.409	1,873.114	1,834.309	1,785.109	1,726.325	1,709.184	1,672.731	1,654.792	663.052	649.896	629.162	571.095
Total Liabilities & Shareholders Equity Numbers are in millions	2,536.858	2,704.828	2,883.267	2,812.073	2,771.55	2,429.666	2,415.176	2,415.198	2,282.259	2,136.693	2,094.74	2,084.461	2,033.8	1,926.767	1,838.172	1,799.063	1,770.632	744.58	741.978	727.447	571.095

Leader Harmonious Drive Systems Co., Ltd.

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