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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	710.11	827.18	988.7	891.51	708.86	782.11
Short-Term Investments	150.84	335.48	-	12.03	-	-
Trading Asset Securities	276.62	903.65	602.94	996.7	816.26	257.97
Cash & Short-Term Investments	1,138	2,066	1,592	1,900	1,525	1,040
Cash Growth	-29.65%	29.82%	-16.24%	24.60%	46.63%	18.62%
Accounts Receivable	1,359	1,371	1,143	1,008	1,234	1,112
Other Receivables	45.34	2.5	1.44	2.44	17.18	14.8
Receivables	1,404	1,374	1,144	1,010	1,251	1,132
Inventory	1,215	921.7	784.97	962.75	1,298	856.54
Other Current Assets	200.91	284.91	292.41	222.86	294.99	114.85
Total Current Assets	3,958	4,647	3,813	4,096	4,370	3,143
Property, Plant & Equipment	1,515	1,222	1,201	876.51	798.89	662
Long-Term Investments	30.5	422.94	610.07	387.56	160.73	4.86
Other Intangible Assets	128.84	137.69	122.01	131.37	136.81	136.75
Long-Term Deferred Tax Assets	123.01	94.65	105.09	80.05	91.37	77.47
Long-Term Deferred Charges	12.83	22.31	28.18	33.95	1.22	0.43
Other Long-Term Assets	758.19	129.77	132.25	98.65	87.9	29.2
Total Assets	6,526	6,676	6,011	5,704	5,647	4,054
Accounts Payable	1,954	1,979	1,710	1,516	2,064	1,626
Accrued Expenses	199.76	287.67	282.64	305.47	252.81	262.97
Short-Term Debt	169.58	161.92	47.54	300.2	241.28	200.18
Current Portion of Long-Term Debt	244.93	0.4	-	-	-	-
Current Portion of Leases	-	29.01	28.2	24.19	17.12	-
Current Income Taxes Payable	49.72	42.25	10.24	10.36	10.72	10.85
Current Unearned Revenue	25.97	34.08	31.82	48.59	34.63	38.21
Other Current Liabilities	80.57	39.41	42.96	73.87	34.54	20.36
Total Current Liabilities	2,724	2,574	2,153	2,278	2,655	2,158
Long-Term Debt	3	211.32	212.13	-	-	-
Long-Term Leases	36.51	49.39	51.13	21.27	42.85	-
Long-Term Unearned Revenue	8.07	2.16	3.53	3.23	5.22	8.24
Long-Term Deferred Tax Liabilities	0.73	7.05	1.04	0.29	-	28.82
Other Long-Term Liabilities	25.42	46.28	67.95	81.18	47.64	31.28
Total Liabilities	2,798	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	2,352	2,435	2,177	2,015	1,588	1,291
Treasury Stock	-5.32	-2.49	-20.01	-28.22	-	-
Comprehensive Income & Other	36.45	8.13	-3.21	-8.86	-2.34	-3.92
Total Common Equity	3,728	3,786	3,522	3,319	2,894	1,825
Minority Interest	-	-	-	0.71	1.12	2.49
Shareholders' Equity	3,728	3,786	3,522	3,320	2,895	1,827
Total Liabilities & Equity	6,526	6,676	6,011	5,704	5,647	4,054
Total Debt	454.01	452.04	339.01	345.66	301.25	200.18
Net Cash (Debt)	683.56	1,614	1,253	1,555	1,224	839.89
Net Cash Growth	-38.62%	28.87%	-19.42%	27.02%	45.72%	59.53%
Net Cash Per Share	1.36	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	1,234	2,073	1,660	1,818	1,714	984.74
Book Value Per Share	7.43	7.51	7.02	6.59	5.79	4.05
Tangible Book Value	3,599	3,648	3,400	3,188	2,758	1,688
Tangible Book Value Per Share	7.17	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.