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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.02	1,525	969.33	729.33	641.75	525.22
Short-Term Investments	28.27	27.66	168.92	80.09	10.09	314.63
Trading Asset Securities	1,575	182.25	130.07	303.59	551.85	457.29
Cash & Short-Term Investments	1,866	1,735	1,268	1,113	1,204	1,297
Cash Growth	134.07%	36.76%	13.95%	-7.53%	-7.21%	395.03%
Accounts Receivable	237.44	207.12	129.85	125.06	107.63	55.58
Other Receivables	2.77	2.17	2.59	10.57	5.1	2.35
Receivables	240.21	209.29	132.45	135.63	112.74	57.93
Inventory	256.62	245.57	253.97	249.37	179.22	127.3
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	15.72	15.6	11.47	26.67	17.99	4.87
Total Current Assets	2,378	2,205	1,666	1,525	1,514	1,487
Property, Plant & Equipment	504.78	494.36	490.45	489.51	431.13	233.45
Long-Term Investments	980.11	967.83	567.05	357.4	76.63	33.37
Other Intangible Assets	57.16	58.69	61.53	20.21	19.19	18.87
Long-Term Deferred Tax Assets	13.41	12.6	12.01	9.58	8.53	11.11
Long-Term Deferred Charges	9.29	7.92	6.41	4.66	3.95	1.71
Other Long-Term Assets	36.56	8.85	8.42	9.15	31.4	13.24
Total Assets	3,979	3,755	2,812	2,415	2,084	1,799
Accounts Payable	116.3	67.4	41.69	58.95	130.23	50.9
Accrued Expenses	21.36	13.46	15.99	19.82	13.99	10.39
Short-Term Debt	248.67	69.2	433.92	212.28	14.68	9.9
Current Portion of Long-Term Debt	30.02	40.03	100.06	-	-	-
Current Portion of Leases	0.16	0.15	0.14	0.19	0.19	-
Current Income Taxes Payable	7.15	2.08	3.66	6.43	4.57	9.03
Current Unearned Revenue	5.13	11.17	1.58	3.77	5.7	3.99
Other Current Liabilities	25.97	24.24	13.63	35.44	37.08	3.42
Total Current Liabilities	454.76	227.74	610.67	336.89	206.45	87.62
Long-Term Debt	-	39.63	124.19	99.07	-	-
Long-Term Leases	0.21	0.29	-	0.14	0.32	-
Long-Term Unearned Revenue	43.89	42.87	48.31	31.33	33.02	38.72
Long-Term Deferred Tax Liabilities	12.71	14.56	11.12	13.17	10.37	-
Total Liabilities	511.57	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	530.97	495.87	490.3	423.02	345.98	186.91
Comprehensive Income & Other	14.2	13.38	13.44	13.44	-	-
Total Common Equity	3,461	3,425	2,013	1,936	1,837	1,676
Minority Interest	6.57	4.9	5.26	-1.56	-2.66	-3.45
Shareholders' Equity	3,468	3,430	2,018	1,935	1,834	1,673
Total Liabilities & Equity	3,979	3,755	2,812	2,415	2,084	1,799
Total Debt	279.06	149.29	658.31	311.69	15.19	9.9
Net Cash (Debt)	1,586	1,585	610.01	801.33	1,189	1,287
Net Cash Growth	596.58%	159.88%	-23.88%	-32.58%	-7.67%	421.08%
Net Cash Per Share	8.66	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	1,923	1,977	1,056	1,188	1,307	1,400
Book Value Per Share	18.89	20.30	11.93	11.48	10.90	9.94
Tangible Book Value	3,404	3,367	1,951	1,916	1,818	1,657
Tangible Book Value Per Share	18.58	19.95	11.57	11.36	10.78	9.83
Buildings	87.94	87.94	87.89	87.89	87.89	77.67
Machinery	548.71	546.49	482.44	396.76	343.65	178.14
Construction In Progress	124.5	89.18	98.43	140.79	99.26	53.24

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