Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China
· Delayed Price · Currency is CNY 145.90
-1.00 (-0.68%)
Apr 3, 2025, 3:00 PM CST
SHA:688017 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 969.33 | 729.33 | 641.75 | 525.22 | Upgrade
|
| Short-Term Investments | - | 168.92 | 80.09 | 10.09 | 314.63 | Upgrade
|
| Trading Asset Securities | - | 130.07 | 303.59 | 551.85 | 457.29 | Upgrade
|
| Cash & Short-Term Investments | 608.47 | 1,268 | 1,113 | 1,204 | 1,297 | Upgrade
|
| Cash Growth | -52.02% | 13.95% | -7.53% | -7.21% | 395.03% | Upgrade
|
| Accounts Receivable | - | 129.85 | 125.06 | 107.63 | 55.58 | Upgrade
|
| Other Receivables | - | 2.59 | 10.57 | 5.1 | 2.35 | Upgrade
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| Receivables | - | 132.45 | 135.63 | 112.74 | 57.93 | Upgrade
|
| Inventory | - | 253.97 | 249.37 | 179.22 | 127.3 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.07 | Upgrade
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| Other Current Assets | - | 11.47 | 26.67 | 17.99 | 4.87 | Upgrade
|
| Total Current Assets | - | 1,666 | 1,525 | 1,514 | 1,487 | Upgrade
|
| Property, Plant & Equipment | - | 490.45 | 489.51 | 431.13 | 233.45 | Upgrade
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| Long-Term Investments | - | 567.05 | 357.4 | 76.63 | 33.37 | Upgrade
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| Other Intangible Assets | - | 61.53 | 20.21 | 19.19 | 18.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.01 | 9.58 | 8.53 | 11.11 | Upgrade
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| Long-Term Deferred Charges | - | 6.41 | 4.66 | 3.95 | 1.71 | Upgrade
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| Other Long-Term Assets | - | 8.42 | 9.15 | 31.4 | 13.24 | Upgrade
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| Total Assets | - | 2,812 | 2,415 | 2,084 | 1,799 | Upgrade
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| Accounts Payable | - | 41.69 | 58.95 | 130.23 | 50.9 | Upgrade
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| Accrued Expenses | - | 15.99 | 19.82 | 13.99 | 10.39 | Upgrade
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| Short-Term Debt | - | 433.92 | 212.28 | 14.68 | 9.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 100.06 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.19 | 0.19 | - | Upgrade
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| Current Income Taxes Payable | - | 3.66 | 6.43 | 4.57 | 9.03 | Upgrade
|
| Current Unearned Revenue | - | 1.58 | 3.77 | 5.7 | 3.99 | Upgrade
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| Other Current Liabilities | - | 13.63 | 35.44 | 37.08 | 3.42 | Upgrade
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| Total Current Liabilities | - | 610.67 | 336.89 | 206.45 | 87.62 | Upgrade
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| Long-Term Debt | - | 124.19 | 99.07 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.14 | 0.32 | - | Upgrade
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| Long-Term Unearned Revenue | - | 48.31 | 31.33 | 33.02 | 38.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.12 | 13.17 | 10.37 | - | Upgrade
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| Total Liabilities | - | 794.28 | 480.6 | 250.15 | 126.33 | Upgrade
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| Common Stock | - | 168.67 | 168.58 | 120.42 | 120.42 | Upgrade
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| Additional Paid-In Capital | - | 1,340 | 1,331 | 1,371 | 1,369 | Upgrade
|
| Retained Earnings | - | 490.3 | 423.02 | 345.98 | 186.91 | Upgrade
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| Comprehensive Income & Other | - | 13.44 | 13.44 | - | - | Upgrade
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| Total Common Equity | 2,026 | 2,013 | 1,936 | 1,837 | 1,676 | Upgrade
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| Minority Interest | - | 5.26 | -1.56 | -2.66 | -3.45 | Upgrade
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| Shareholders' Equity | 2,032 | 2,018 | 1,935 | 1,834 | 1,673 | Upgrade
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| Total Liabilities & Equity | - | 2,812 | 2,415 | 2,084 | 1,799 | Upgrade
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| Total Debt | 341.94 | 658.31 | 311.69 | 15.19 | 9.9 | Upgrade
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| Net Cash (Debt) | 266.53 | 610.01 | 801.33 | 1,189 | 1,287 | Upgrade
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| Net Cash Growth | -56.31% | -23.88% | -32.58% | -7.67% | 421.08% | Upgrade
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| Net Cash Per Share | 1.58 | 3.62 | 4.75 | 7.05 | 9.16 | Upgrade
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| Filing Date Shares Outstanding | 168.76 | 168.67 | 168.58 | 168.58 | 168.58 | Upgrade
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| Total Common Shares Outstanding | 168.76 | 168.67 | 168.58 | 168.58 | 168.58 | Upgrade
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| Working Capital | - | 1,056 | 1,188 | 1,307 | 1,400 | Upgrade
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| Book Value Per Share | 12.01 | 11.93 | 11.48 | 10.90 | 9.94 | Upgrade
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| Tangible Book Value | 1,967 | 1,951 | 1,916 | 1,818 | 1,657 | Upgrade
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| Tangible Book Value Per Share | 11.65 | 11.57 | 11.36 | 10.78 | 9.83 | Upgrade
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| Buildings | - | 87.89 | 87.89 | 87.89 | 77.67 | Upgrade
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| Machinery | - | 482.44 | 396.76 | 343.65 | 178.14 | Upgrade
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| Construction In Progress | - | 98.43 | 140.79 | 99.26 | 53.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.