Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)

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688589.SS
Financials

25.54 (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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	375.54	710.597	566.574	682.015	644.445	896.458	581.741	335.223	340.963	301.8	167.913	144.536	97.791	179.889	89.386	128.215	125.335	435.114	136.899	75.855	54.109	74.42	67.088	-75.191	127.771
Short Term Investments Numbers are in millions	220.94	15.04	105.443	282.178	273.439	23.093	265.96	124.105	18.045	10.041	55.294	45.108	179.811	277.719	360.654	375.272	372.683	30.067	336.784	0	0	0	0	150.383	0
Cash and Short Term Investments Numbers are in millions	596.48	725.637	672.016	964.193	917.884	919.551	847.701	335.223	359.008	311.841	223.207	189.644	277.602	457.608	450.039	503.487	498.019	465.181	473.683	75.855	54.109	74.42	67.088	75.191	127.771
Net Receivables Numbers are in millions	269.33	230.4	211.303	193.032	178.676	187.8	178.832	266.863	274.18	366.929	267.176	253.031	271.729	263.951	230.307	220.925	182.573	199.986	191.371	228.691	183.541	200.647	219.56	0	56.125
Inventory Numbers are in millions	47.981	58.621	65.845	76.147	98.444	88.323	102.521	164.586	131.481	112.548	103.911	78.056	88.33	75.77	62.986	38.69	55.753	57.931	56.138	54.968	58.529	52.554	61.046	0	13.53
Other Current Assets Numbers are in millions	386.056	309.395	296.098	7.235	92.179	98.133	151.053	139.176	144.979	119.447	251.836	271.265	200.483	49.593	6.056	7.619	7.077	26.448	36.606	18.325	11.948	8.677	221.915	0	2.087
Total Current Assets Numbers are in millions	1,299.847	1,324.053	1,245.262	1,240.607	1,287.183	1,293.807	1,280.107	905.847	909.648	910.765	846.13	791.996	838.143	846.922	749.389	770.721	743.421	749.546	757.797	370.941	308.127	336.299	350.05	75.191	199.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.963	58.96	46.09	46.863	37.101	37.032	35.383	33.95	35.254	36.649	37.928	38.187	39.167	40.722	41.732	43.074	23.505	24.074	22.76	22.878	23.425	23.973	25.308	0	18.064
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	0
Intangible Assets Numbers are in millions	69.401	67.605	65.023	60.253	51.479	53.331	36.212	34.51	32.54	24.551	21.452	21.547	18.223	17.654	16.364	14.352	11.678	10.308	4.82	3.612	4.061	3.825	4.537	0	1.824
Goodwill and Intangible Assets Numbers are in millions	69.401	67.605	65.023	60.253	51.479	53.331	36.212	34.51	32.54	24.551	21.452	21.547	18.223	17.654	16.364	14.352	11.678	10.308	4.82	3.612	4.061	3.825	4.537	0	1.824
Long Term Investments Numbers are in millions	0	0	0	62.683	12.787	10.913	11.48	12.066	0	17.415	0	0	0	9.15	5.353	6.082	5.373	5.759	5.245	4.907	5.519	6.074	6.113	0	6.96
Tax Assets Numbers are in millions	19.154	20.184	20.724	20.862	21.411	21.295	20.002	23.965	23.872	20.418	18.107	17.096	19.061	15.611	11.318	9.338	9.306	8.322	4.387	4.482	4.45	4.859	3.561	0	1.164
Other Non-Current Assets Numbers are in millions	53.858	62.794	69.033	13.434	49.174	27.609	39.783	34.218	33.46	24.642	41.043	65.417	38.482	31.06	17.682	7.342	6.677	7.225	4.255	3.432	1.221	1.197	1.2	-75.191	0.047
Total Non-Current Assets Numbers are in millions	200.375	209.543	200.871	204.094	171.952	150.181	142.86	138.709	125.126	123.676	118.53	142.247	114.934	114.198	92.449	80.189	56.54	55.688	41.467	39.311	38.677	39.928	40.718	-75.191	28.059
Total Assets Numbers are in millions	1,500.222	1,533.597	1,446.133	1,444.701	1,459.136	1,443.988	1,422.967	1,044.557	1,034.774	1,034.441	964.66	934.243	953.077	961.121	841.839	850.91	799.962	805.234	799.264	410.252	346.804	376.227	390.768	0	227.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.876	92.64	55.064	80.937	99.125	34.812	107.336	118.444	130.859	128.486	115.911	108.767	149.547	117.689	83.999	29.268	71.535	70.05	70.364	88.153	50.052	45.684	97.176	0	19.691
Short Term Debt Numbers are in millions	0	0	0	0	4.987	39.662	4.409	34.482	4.489	8.35	9.55	0	0	34.319	0	43.103	0	0	18.627	20.129	21.616	2.304	33.073	0	0
Tax Payables Numbers are in millions	0.964	8.955	5.267	1.947	4.396	14.372	1.221	6.326	8.868	10.41	4.783	4.958	9.069	11.184	1.546	5.728	0.519	1.299	0.409	9.48	0.205	8.971	6.486	0	1.852
Deferred Revenue Numbers are in millions	0	0	0	3.812	25.072	44.912	40.512	24.774	13.777	23.47	2.854	0	0	32.098	17.443	34.947	0.513	0	0.409	9.48	0.205	22.044	16.397	0	0
Other Current Liabilities Numbers are in millions	29.519	38.715	61.119	49.171	17.192	87.125	-0.403	60.777	39.814	58.379	26.987	42.113	16.352	64.014	19.222	75.884	8.491	15.987	11.746	13.221	14.165	55.204	10.601	0	2.804
Total Current Liabilities Numbers are in millions	96.36	140.31	121.45	132.055	129.803	141.815	153.075	191.95	184.03	205.625	160.084	155.838	174.969	197.667	105.475	115.471	80.545	87.335	101.555	130.983	86.037	112.163	147.335	0	24.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	321.48	318.05	302.695	299.2	295.212	291.645	288.731	7.074	8.676	9.724	10.767	12.038	13.084	14.192	15.307	16.352	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.522	1.542	0.212	0.232	0.252	0.272	0.238	0.255	2.705	2.71	2.715	2.72	2.725	2.73	1.419	1.542	1.704	1.867	0.712	0.907	1.112	1.317	1.797	0	9.748
Deferred Tax Liabilities Non-Current Numbers are in millions	2.601	2.52	1.113	1.26	1.313	1.294	14.107	0.078	0.006	0.006	0.044	0.016	0.122	0.258	0.393	0.341	0.403	0.01	0.032	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.232	0	0	0	0.255	0	4.685	0	0	0	0	0	0	0	-18.411	0	0	0	0	0	0	9.748
Total Non-Current Liabilities Numbers are in millions	325.604	322.112	304.019	300.46	296.777	293.211	303.077	7.329	11.388	12.44	13.526	14.774	15.931	17.179	17.118	18.234	2.107	1.877	0.744	0.907	1.112	1.317	1.797	0	9.748
Total Liabilities Numbers are in millions	421.964	462.422	425.47	432.514	426.58	435.026	456.152	199.279	195.417	218.064	173.61	170.612	190.899	214.847	122.593	133.705	82.652	89.212	102.299	131.89	87.149	113.479	149.132	0	34.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.868	0.797	0.737	0.736	0.771	0	0	0.962
Common Stock Numbers are in millions	121.177	121.177	120.657	120.657	100.571	100.571	100.571	100.195	100.195	100.195	100.195	100	100	100	100	100	100	100	100	73	73	73	73	0	73
Retained Earnings Numbers are in millions	309.988	297.395	273.329	265.196	281.488	258.131	242.104	211.341	207.116	185.786	168.114	148.457	150.19	136.715	113.874	112.719	112.805	111.522	96.848	103.736	85.028	88.155	70.206	0	32.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	639.679	143.466	653.704	136.602	624.14	37.846	532.047	34.499	522.741	28.89	511.988	23.276	505.372	18.202	504.505	-0.868	-0.797	-0.737	-0.736	-0.771	0	219.249	-0.962
Other Total Stockholders Equity Numbers are in millions	647.094	652.603	-13.002	482.635	558.23	650.26	0	534.552	0	531.374	0	516.034	0	510.46	0	505.368	0	505.368	-0.797	101.627	86.259	100.822	98.431	0	85.808
Total Shareholders Equity Numbers are in millions	1,078.259	1,071.175	1,020.663	1,011.954	1,032.556	1,008.962	966.815	845.278	839.357	816.376	791.05	763.631	762.178	746.274	719.245	717.205	717.31	716.022	696.965	278.363	259.655	262.747	241.636	219.249	193.476
Total Equity Numbers are in millions	1,078.259	1,071.175	1,020.663	1,011.954	1,032.556	1,008.962	966.815	845.278	839.357	816.376	791.05	763.631	762.178	746.274	719.245	717.205	717.31	716.022	696.965	278.363	259.655	262.747	241.636	219.249	193.476
Total Liabilities & Shareholders Equity Numbers are in millions	1,500.222	1,533.597	1,446.133	1,444.701	1,459.136	1,443.988	1,422.967	1,044.557	1,034.774	1,034.441	964.66	934.243	953.077	961.121	841.839	850.91	799.962	805.234	799.264	410.252	346.804	376.227	390.768	219.249	227.571

Leaguer (Shenzhen) Microelectronics Corp.

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