Leader Harmonious Drive Systems Co., Ltd. (SHA: 688017)
China flag China · Delayed Price · Currency is CNY
109.30
-1.70 (-1.53%)
Nov 19, 2024, 9:25 AM CST

Leader Harmonious Drive Systems Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
191.49969.33729.33641.75525.2225.87
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Short-Term Investments
26.6168.9280.0910.09314.6340.97
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Trading Asset Securities
390.38130.07303.59551.85457.29195.2
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Cash & Short-Term Investments
608.471,2681,1131,2041,297262.04
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Cash Growth
-47.29%13.95%-7.53%-7.21%395.03%-5.74%
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Accounts Receivable
155.08129.85125.06107.6355.5852.4
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Other Receivables
19.832.5910.575.12.350.23
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Receivables
174.91132.45135.63112.7457.9352.62
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Inventory
262.7253.97249.37179.22127.3137.45
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Prepaid Expenses
----0.070.07
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Other Current Assets
9.2111.4726.6717.994.876.55
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Total Current Assets
1,0551,6661,5251,5141,487458.72
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Property, Plant & Equipment
484.08490.45489.51431.13233.45205.35
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Long-Term Investments
911.54567.05357.476.6333.3718.79
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Other Intangible Assets
59.3761.5320.2119.1918.8713.49
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Long-Term Deferred Tax Assets
11.8612.019.588.5311.117.18
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Long-Term Deferred Charges
5.536.414.663.951.710.99
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Other Long-Term Assets
9.178.429.1531.413.2422.92
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Total Assets
2,5372,8122,4152,0841,799727.45
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Accounts Payable
66.0841.6958.95130.2350.949.11
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Accrued Expenses
10.6815.9919.8213.9910.3911.39
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Short-Term Debt
170.23433.92212.2814.689.915
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Current Portion of Long-Term Debt
-100.06----
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Current Portion of Leases
92.060.140.190.19--
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Current Income Taxes Payable
10.333.666.434.579.033.27
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Current Unearned Revenue
1.641.583.775.73.99-
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Other Current Liabilities
17.6113.6335.4437.083.427.37
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Total Current Liabilities
368.63610.67336.89206.4587.6286.13
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Long-Term Debt
79.65124.1999.07---
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Long-Term Leases
--0.140.32--
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Long-Term Unearned Revenue
45.8748.3131.3333.0238.7212.05
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Long-Term Deferred Tax Liabilities
10.2511.1213.1710.37-0.1
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Total Liabilities
504.4794.28480.6250.15126.3398.28
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Common Stock
168.76168.67168.58120.42120.4290.31
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Additional Paid-In Capital
1,3451,3401,3311,3711,369436.67
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Retained Earnings
498.54490.3423.02345.98186.91104.85
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Comprehensive Income & Other
13.4813.4413.44---
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Total Common Equity
2,0262,0131,9361,8371,676631.83
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Minority Interest
6.345.26-1.56-2.66-3.45-2.67
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Shareholders' Equity
2,0322,0181,9351,8341,673629.16
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Total Liabilities & Equity
2,5372,8122,4152,0841,799727.45
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Total Debt
341.94658.31311.6915.199.915
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Net Cash (Debt)
266.53610.01801.331,1891,287247.04
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Net Cash Growth
-46.45%-23.87%-32.58%-7.67%421.08%-11.14%
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Net Cash Per Share
1.583.624.757.059.161.95
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Filing Date Shares Outstanding
168.76168.67168.58168.58168.58126.44
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Total Common Shares Outstanding
168.76168.67168.58168.58168.58126.44
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Working Capital
686.661,0561,1881,3071,400372.59
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Book Value Per Share
12.0111.9311.4810.909.945.00
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Tangible Book Value
1,9671,9511,9161,8181,657618.34
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Tangible Book Value Per Share
11.6511.5711.3610.789.834.89
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Buildings
-87.8987.8987.8977.6777.67
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Machinery
-482.44396.76343.65178.14167
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Construction In Progress
-98.43140.7999.2653.2418.28
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Source: S&P Capital IQ. Standard template. Financial Sources.