Leader Harmonious Drive Systems Co., Ltd. (SHA: 688017)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 191.49 | 969.33 | 729.33 | 641.75 | 525.22 | 25.87 | Upgrade
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Short-Term Investments | 26.6 | 168.92 | 80.09 | 10.09 | 314.63 | 40.97 | Upgrade
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Trading Asset Securities | 390.38 | 130.07 | 303.59 | 551.85 | 457.29 | 195.2 | Upgrade
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Cash & Short-Term Investments | 608.47 | 1,268 | 1,113 | 1,204 | 1,297 | 262.04 | Upgrade
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Cash Growth | -47.29% | 13.95% | -7.53% | -7.21% | 395.03% | -5.74% | Upgrade
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Accounts Receivable | 155.08 | 129.85 | 125.06 | 107.63 | 55.58 | 52.4 | Upgrade
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Other Receivables | 19.83 | 2.59 | 10.57 | 5.1 | 2.35 | 0.23 | Upgrade
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Receivables | 174.91 | 132.45 | 135.63 | 112.74 | 57.93 | 52.62 | Upgrade
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Inventory | 262.7 | 253.97 | 249.37 | 179.22 | 127.3 | 137.45 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.07 | 0.07 | Upgrade
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Other Current Assets | 9.21 | 11.47 | 26.67 | 17.99 | 4.87 | 6.55 | Upgrade
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Total Current Assets | 1,055 | 1,666 | 1,525 | 1,514 | 1,487 | 458.72 | Upgrade
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Property, Plant & Equipment | 484.08 | 490.45 | 489.51 | 431.13 | 233.45 | 205.35 | Upgrade
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Long-Term Investments | 911.54 | 567.05 | 357.4 | 76.63 | 33.37 | 18.79 | Upgrade
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Other Intangible Assets | 59.37 | 61.53 | 20.21 | 19.19 | 18.87 | 13.49 | Upgrade
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Long-Term Deferred Tax Assets | 11.86 | 12.01 | 9.58 | 8.53 | 11.11 | 7.18 | Upgrade
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Long-Term Deferred Charges | 5.53 | 6.41 | 4.66 | 3.95 | 1.71 | 0.99 | Upgrade
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Other Long-Term Assets | 9.17 | 8.42 | 9.15 | 31.4 | 13.24 | 22.92 | Upgrade
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Total Assets | 2,537 | 2,812 | 2,415 | 2,084 | 1,799 | 727.45 | Upgrade
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Accounts Payable | 66.08 | 41.69 | 58.95 | 130.23 | 50.9 | 49.11 | Upgrade
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Accrued Expenses | 10.68 | 15.99 | 19.82 | 13.99 | 10.39 | 11.39 | Upgrade
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Short-Term Debt | 170.23 | 433.92 | 212.28 | 14.68 | 9.9 | 15 | Upgrade
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Current Portion of Long-Term Debt | - | 100.06 | - | - | - | - | Upgrade
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Current Portion of Leases | 92.06 | 0.14 | 0.19 | 0.19 | - | - | Upgrade
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Current Income Taxes Payable | 10.33 | 3.66 | 6.43 | 4.57 | 9.03 | 3.27 | Upgrade
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Current Unearned Revenue | 1.64 | 1.58 | 3.77 | 5.7 | 3.99 | - | Upgrade
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Other Current Liabilities | 17.61 | 13.63 | 35.44 | 37.08 | 3.42 | 7.37 | Upgrade
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Total Current Liabilities | 368.63 | 610.67 | 336.89 | 206.45 | 87.62 | 86.13 | Upgrade
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Long-Term Debt | 79.65 | 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 | 45.87 | 48.31 | 31.33 | 33.02 | 38.72 | 12.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.25 | 11.12 | 13.17 | 10.37 | - | 0.1 | Upgrade
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Total Liabilities | 504.4 | 794.28 | 480.6 | 250.15 | 126.33 | 98.28 | Upgrade
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Common Stock | 168.76 | 168.67 | 168.58 | 120.42 | 120.42 | 90.31 | Upgrade
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Additional Paid-In Capital | 1,345 | 1,340 | 1,331 | 1,371 | 1,369 | 436.67 | Upgrade
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Retained Earnings | 498.54 | 490.3 | 423.02 | 345.98 | 186.91 | 104.85 | Upgrade
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Comprehensive Income & Other | 13.48 | 13.44 | 13.44 | - | - | - | Upgrade
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Total Common Equity | 2,026 | 2,013 | 1,936 | 1,837 | 1,676 | 631.83 | Upgrade
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Minority Interest | 6.34 | 5.26 | -1.56 | -2.66 | -3.45 | -2.67 | Upgrade
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Shareholders' Equity | 2,032 | 2,018 | 1,935 | 1,834 | 1,673 | 629.16 | Upgrade
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Total Liabilities & Equity | 2,537 | 2,812 | 2,415 | 2,084 | 1,799 | 727.45 | Upgrade
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Total Debt | 341.94 | 658.31 | 311.69 | 15.19 | 9.9 | 15 | Upgrade
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Net Cash (Debt) | 266.53 | 610.01 | 801.33 | 1,189 | 1,287 | 247.04 | Upgrade
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Net Cash Growth | -46.45% | -23.87% | -32.58% | -7.67% | 421.08% | -11.14% | Upgrade
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Net Cash Per Share | 1.58 | 3.62 | 4.75 | 7.05 | 9.16 | 1.95 | Upgrade
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Filing Date Shares Outstanding | 168.76 | 168.67 | 168.58 | 168.58 | 168.58 | 126.44 | Upgrade
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Total Common Shares Outstanding | 168.76 | 168.67 | 168.58 | 168.58 | 168.58 | 126.44 | Upgrade
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Working Capital | 686.66 | 1,056 | 1,188 | 1,307 | 1,400 | 372.59 | Upgrade
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Book Value Per Share | 12.01 | 11.93 | 11.48 | 10.90 | 9.94 | 5.00 | Upgrade
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Tangible Book Value | 1,967 | 1,951 | 1,916 | 1,818 | 1,657 | 618.34 | Upgrade
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Tangible Book Value Per Share | 11.65 | 11.57 | 11.36 | 10.78 | 9.83 | 4.89 | Upgrade
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Buildings | - | 87.89 | 87.89 | 87.89 | 77.67 | 77.67 | Upgrade
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Machinery | - | 482.44 | 396.76 | 343.65 | 178.14 | 167 | Upgrade
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Construction In Progress | - | 98.43 | 140.79 | 99.26 | 53.24 | 18.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.