Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)

SHA:688017 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	307.15	1,525	969.33	729.33	641.75	525.22
Short-Term Investments	-	27.66	168.92	80.09	10.09	314.63
Trading Asset Securities	1,695	182.25	130.07	303.59	551.85	457.29
Cash & Short-Term Investments	2,002	1,735	1,268	1,113	1,204	1,297
Cash Growth	64.11%	36.76%	13.95%	-7.53%	-7.21%	395.03%
Accounts Receivable	205.03	207.12	129.85	125.06	107.63	55.58
Other Receivables	5.95	2.17	2.59	10.57	5.1	2.35
Receivables	210.97	209.29	132.45	135.63	112.74	57.93
Inventory	264.05	245.57	253.97	249.37	179.22	127.3
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	41.09	15.6	11.47	26.67	17.99	4.87
Total Current Assets	2,518	2,205	1,666	1,525	1,514	1,487
Property, Plant & Equipment	492.02	494.36	490.45	489.51	431.13	233.45
Long-Term Investments	973.91	967.83	567.05	357.4	76.63	33.37
Other Intangible Assets	57.91	58.69	61.53	20.21	19.19	18.87
Long-Term Deferred Tax Assets	13.25	12.6	12.01	9.58	8.53	11.11
Long-Term Deferred Charges	7.8	7.92	6.41	4.66	3.95	1.71
Other Long-Term Assets	27.22	8.85	8.42	9.15	31.4	13.24
Total Assets	4,090	3,755	2,812	2,415	2,084	1,799
Accounts Payable	74.49	67.4	41.69	58.95	130.23	50.9
Accrued Expenses	14.98	13.46	15.99	19.82	13.99	10.39
Short-Term Debt	359.46	69.2	433.92	212.28	14.68	9.9
Current Portion of Long-Term Debt	40.18	40.03	100.06	-	-	-
Current Portion of Leases	-	0.15	0.14	0.19	0.19	-
Current Income Taxes Payable	7.61	2.08	3.66	6.43	4.57	9.03
Current Unearned Revenue	8.14	11.17	1.58	3.77	5.7	3.99
Other Current Liabilities	30.03	24.24	13.63	35.44	37.08	3.42
Total Current Liabilities	534.9	227.74	610.67	336.89	206.45	87.62
Long-Term Debt	46.03	39.63	124.19	99.07	-	-
Long-Term Leases	0.25	0.29	-	0.14	0.32	-
Long-Term Unearned Revenue	43.39	42.87	48.31	31.33	33.02	38.72
Long-Term Deferred Tax Liabilities	14.44	14.56	11.12	13.17	10.37	-
Total Liabilities	639	325.08	794.28	480.6	250.15	126.33
Common Stock	183.21	168.76	168.67	168.58	120.42	120.42
Additional Paid-In Capital	2,733	2,747	1,340	1,331	1,371	1,369
Retained Earnings	516.12	495.87	490.3	423.02	345.98	186.91
Comprehensive Income & Other	13.38	13.38	13.44	13.44	-	-
Total Common Equity	3,446	3,425	2,013	1,936	1,837	1,676
Minority Interest	5.72	4.9	5.26	-1.56	-2.66	-3.45
Shareholders' Equity	3,451	3,430	2,018	1,935	1,834	1,673
Total Liabilities & Equity	4,090	3,755	2,812	2,415	2,084	1,799
Total Debt	445.91	149.29	658.31	311.69	15.19	9.9
Net Cash (Debt)	1,556	1,585	610.01	801.33	1,189	1,287
Net Cash Growth	205.53%	159.88%	-23.88%	-32.58%	-7.67%	421.08%
Net Cash Per Share	9.06	9.36	3.62	4.75	7.05	9.16
Filing Date Shares Outstanding	183.21	168.76	168.67	168.58	168.58	168.58
Total Common Shares Outstanding	183.21	168.76	168.67	168.58	168.58	168.58
Working Capital	1,983	1,977	1,056	1,188	1,307	1,400
Book Value Per Share	18.81	20.30	11.93	11.48	10.90	9.94
Tangible Book Value	3,388	3,367	1,951	1,916	1,818	1,657
Tangible Book Value Per Share	18.49	19.95	11.57	11.36	10.78	9.83
Buildings	-	87.94	87.89	87.89	87.89	77.67
Machinery	-	546.49	482.44	396.76	343.65	178.14
Construction In Progress	-	89.18	98.43	140.79	99.26	53.24

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