Hangzhou Lion Electronics Co.,Ltd (SHA: 605358)
China
· Delayed Price · Currency is CNY 27.14
-0.15 (-0.55%)
Nov 20, 2024, 3:00 PM CST
Hangzhou Lion Electronics Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 2,356 | 2,671 | 3,965 | 4,237 | 1,625 | 658.5 | Upgrade
|
| Trading Asset Securities | 93.71 | 127.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,450 | 2,799 | 3,965 | 4,237 | 1,625 | 658.5 | Upgrade
|
| Cash Growth | -8.52% | -29.41% | -6.43% | 160.74% | 146.79% | -22.36% | Upgrade
|
| Accounts Receivable | 1,452 | 1,448 | 1,373 | 1,250 | 692.06 | 528.42 | Upgrade
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| Other Receivables | 3.5 | 4.95 | 1.28 | 1.82 | 8.35 | 16.54 | Upgrade
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| Receivables | 1,456 | 1,453 | 1,375 | 1,251 | 700.41 | 544.95 | Upgrade
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| Inventory | 1,446 | 1,321 | 1,337 | 882.27 | 516.28 | 429.99 | Upgrade
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| Prepaid Expenses | - | - | - | - | 6.29 | - | Upgrade
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| Other Current Assets | 279.94 | 186.93 | 244.42 | 253.22 | 119.81 | 163.04 | Upgrade
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| Total Current Assets | 5,631 | 5,760 | 6,921 | 6,624 | 2,968 | 1,796 | Upgrade
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| Property, Plant & Equipment | 11,933 | 10,913 | 9,839 | 5,176 | 2,795 | 2,773 | Upgrade
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| Long-Term Investments | 356.01 | 380.46 | 416.59 | 21.17 | 1.17 | 5 | Upgrade
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| Goodwill | 47.77 | 47.77 | 47.77 | - | - | - | Upgrade
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| Other Intangible Assets | 392.2 | 390.58 | 366.3 | 49.85 | 125.76 | 74.33 | Upgrade
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| Long-Term Deferred Tax Assets | 433.49 | 325.78 | 195.01 | 104.94 | 63.56 | 46.94 | Upgrade
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| Long-Term Deferred Charges | 9.24 | 11.11 | 14.12 | 10.13 | 6.55 | 8.69 | Upgrade
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| Other Long-Term Assets | 524.4 | 447.07 | 742.11 | 574.48 | 414.94 | 53.03 | Upgrade
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| Total Assets | 19,327 | 18,276 | 18,542 | 12,561 | 6,375 | 4,757 | Upgrade
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| Accounts Payable | 1,311 | 1,231 | 1,130 | 672.7 | 310.11 | 390.82 | Upgrade
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| Accrued Expenses | 45.75 | 85.19 | 82.83 | 99.46 | 53.29 | 48.9 | Upgrade
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| Short-Term Debt | 1,266 | 480.49 | 270.13 | 945.26 | 1,196 | 1,173 | Upgrade
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| Current Portion of Long-Term Debt | 640.44 | 656.92 | 492.31 | 284.51 | 10.62 | 33.21 | Upgrade
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| Current Income Taxes Payable | 32.38 | 6.84 | 7.22 | 62.51 | 18.9 | 9.88 | Upgrade
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| Current Unearned Revenue | 3.25 | 2.45 | 4.13 | 4.61 | 4.64 | - | Upgrade
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| Other Current Liabilities | 8.07 | 8.39 | 7.09 | 5.16 | 28.89 | 18.23 | Upgrade
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| Total Current Liabilities | 3,307 | 2,471 | 1,994 | 2,074 | 1,622 | 1,674 | Upgrade
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| Long-Term Debt | 6,225 | 5,772 | 6,349 | 2,131 | 442.23 | 502.02 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 65.09 | Upgrade
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| Long-Term Unearned Revenue | 532.49 | 431.13 | 320.44 | 114.05 | 128.53 | 96.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.99 | 55.62 | 56.84 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1,670 | 460.89 | Upgrade
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| Total Liabilities | 10,113 | 8,730 | 8,720 | 4,319 | 3,863 | 2,798 | Upgrade
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| Common Stock | 671.37 | 676.85 | 676.85 | 457.33 | 400.58 | 360 | Upgrade
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| Additional Paid-In Capital | 5,475 | 5,567 | 5,580 | 5,800 | 726.24 | 609.35 | Upgrade
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| Retained Earnings | 1,391 | 1,502 | 1,721 | 1,285 | 728.51 | 544.55 | Upgrade
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| Comprehensive Income & Other | 226.44 | 226.45 | 226.47 | - | - | - | Upgrade
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| Total Common Equity | 7,714 | 7,972 | 8,205 | 7,542 | 1,855 | 1,514 | Upgrade
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| Minority Interest | 1,501 | 1,573 | 1,617 | 699.05 | 657.36 | 445.16 | Upgrade
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| Shareholders' Equity | 9,214 | 9,546 | 9,821 | 8,241 | 2,513 | 1,959 | Upgrade
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| Total Liabilities & Equity | 19,327 | 18,276 | 18,542 | 12,561 | 6,375 | 4,757 | Upgrade
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| Total Debt | 8,132 | 6,910 | 7,111 | 3,361 | 1,648 | 1,773 | Upgrade
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| Net Cash (Debt) | -5,682 | -4,111 | -3,147 | 876.69 | -23.29 | -1,115 | Upgrade
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| Net Cash Per Share | -8.72 | -6.25 | -4.67 | 1.44 | -0.04 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 671.37 | 674.26 | 676.85 | 676.85 | 592.86 | 532.8 | Upgrade
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| Total Common Shares Outstanding | 671.37 | 676.85 | 676.85 | 676.85 | 592.86 | 532.8 | Upgrade
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| Working Capital | 2,324 | 3,289 | 4,927 | 4,550 | 1,346 | 122.33 | Upgrade
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| Book Value Per Share | 11.49 | 11.78 | 12.12 | 11.14 | 3.13 | 2.84 | Upgrade
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| Tangible Book Value | 7,274 | 7,534 | 7,790 | 7,493 | 1,730 | 1,440 | Upgrade
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| Tangible Book Value Per Share | 10.83 | 11.13 | 11.51 | 11.07 | 2.92 | 2.70 | Upgrade
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| Buildings | - | 1,614 | 1,530 | 823.66 | 752.41 | 705.76 | Upgrade
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| Machinery | - | 9,870 | 7,091 | 4,675 | 3,137 | 2,510 | Upgrade
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| Construction In Progress | - | 2,160 | 3,238 | 1,223 | 156.77 | 603.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.