Leedarson IoT Technology Inc. (SHA:605365)

Leedarson IoT Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,110	827.18	988.7	891.51	708.86	782.11
Short-Term Investments	282.34	335.48	-	12.03	-	-
Trading Asset Securities	536.95	903.65	602.94	996.7	816.26	257.97
Cash & Short-Term Investments	1,929	2,066	1,592	1,900	1,525	1,040
Cash Growth	19.36%	29.82%	-16.24%	24.60%	46.63%	18.62%
Accounts Receivable	1,340	1,371	1,143	1,008	1,234	1,112
Other Receivables	47.76	2.5	1.44	2.44	17.18	14.8
Receivables	1,387	1,374	1,144	1,010	1,251	1,132
Inventory	937.84	921.7	784.97	962.75	1,298	856.54
Other Current Assets	186.3	284.91	292.41	222.86	294.99	114.85
Total Current Assets	4,440	4,647	3,813	4,096	4,370	3,143
Property, Plant & Equipment	1,262	1,222	1,201	876.51	798.89	662
Long-Term Investments	29.81	422.94	610.07	387.56	160.73	4.86
Other Intangible Assets	134.34	137.69	122.01	131.37	136.81	136.75
Long-Term Deferred Tax Assets	102.58	94.65	105.09	80.05	91.37	77.47
Long-Term Deferred Charges	20.77	22.31	28.18	33.95	1.22	0.43
Other Long-Term Assets	626.04	129.77	132.25	98.65	87.9	29.2
Total Assets	6,616	6,676	6,011	5,704	5,647	4,054
Accounts Payable	1,981	1,979	1,710	1,516	2,064	1,626
Accrued Expenses	155.74	287.67	282.64	305.47	252.81	262.97
Short-Term Debt	109.34	161.92	47.54	300.2	241.28	200.18
Current Portion of Long-Term Debt	-	0.4	-	-	-	-
Current Portion of Leases	25.53	29.01	28.2	24.19	17.12	-
Current Income Taxes Payable	57.79	42.25	10.24	10.36	10.72	10.85
Current Unearned Revenue	33.16	34.08	31.82	48.59	34.63	38.21
Other Current Liabilities	92.65	39.41	42.96	73.87	34.54	20.36
Total Current Liabilities	2,455	2,574	2,153	2,278	2,655	2,158
Long-Term Debt	211.32	211.32	212.13	-	-	-
Long-Term Leases	38.76	49.39	51.13	21.27	42.85	-
Long-Term Unearned Revenue	8.65	2.16	3.53	3.23	5.22	8.24
Long-Term Deferred Tax Liabilities	7.39	7.05	1.04	0.29	-	28.82
Other Long-Term Liabilities	45.56	46.28	67.95	81.18	47.64	31.28
Total Liabilities	2,767	2,890	2,489	2,384	2,751	2,227
Common Stock	502.01	502.01	504.26	503.45	500	450
Additional Paid-In Capital	843.41	843.42	863.87	838.08	809.03	87.68
Retained Earnings	2,504	2,435	2,177	2,015	1,588	1,291
Treasury Stock	-5.32	-2.49	-20.01	-28.22	-	-
Comprehensive Income & Other	5.05	8.13	-3.21	-8.86	-2.34	-3.92
Total Common Equity	3,849	3,786	3,522	3,319	2,894	1,825
Minority Interest	-	-	-	0.71	1.12	2.49
Shareholders' Equity	3,849	3,786	3,522	3,320	2,895	1,827
Total Liabilities & Equity	6,616	6,676	6,011	5,704	5,647	4,054
Total Debt	384.95	452.04	339.01	345.66	301.25	200.18
Net Cash (Debt)	1,544	1,614	1,253	1,555	1,224	839.89
Net Cash Growth	19.66%	28.87%	-19.42%	27.02%	45.72%	59.53%
Net Cash Per Share	3.07	3.21	2.48	3.11	2.60	1.87
Filing Date Shares Outstanding	502.01	504.3	501.7	503.45	500	450
Total Common Shares Outstanding	502.01	504.3	501.7	503.45	500	450
Working Capital	1,985	2,073	1,660	1,818	1,714	984.74
Book Value Per Share	7.67	7.51	7.02	6.59	5.79	4.05
Tangible Book Value	3,715	3,648	3,400	3,188	2,758	1,688
Tangible Book Value Per Share	7.40	7.23	6.78	6.33	5.52	3.75
Buildings	-	788.63	734.03	574.18	519.87	444.1
Machinery	-	715.63	684.1	635.2	587.11	531.84
Construction In Progress	-	191.97	152.27	149.42	86.61	42.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.