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

Leader Harmonious Drive Systems Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.49	969.33	729.33	641.75	525.22	25.87
Short-Term Investments	-	168.92	80.09	10.09	314.63	40.97
Trading Asset Securities	390.38	130.07	303.59	551.85	457.29	195.2
Cash & Short-Term Investments	581.87	1,268	1,113	1,204	1,297	262.04
Cash Growth	-49.59%	13.95%	-7.53%	-7.21%	395.03%	-5.74%
Accounts Receivable	172.53	129.85	125.06	107.63	55.58	52.4
Other Receivables	2.39	2.59	10.57	5.1	2.35	0.23
Receivables	174.91	132.45	135.63	112.74	57.93	52.62
Inventory	262.7	253.97	249.37	179.22	127.3	137.45
Prepaid Expenses	-	-	-	-	0.07	0.07
Other Current Assets	35.81	11.47	26.67	17.99	4.87	6.55
Total Current Assets	1,055	1,666	1,525	1,514	1,487	458.72
Property, Plant & Equipment	484.08	490.45	489.51	431.13	233.45	205.35
Long-Term Investments	911.54	567.05	357.4	76.63	33.37	18.79
Other Intangible Assets	59.37	61.53	20.21	19.19	18.87	13.49
Long-Term Deferred Tax Assets	11.86	12.01	9.58	8.53	11.11	7.18
Long-Term Deferred Charges	5.53	6.41	4.66	3.95	1.71	0.99
Other Long-Term Assets	9.17	8.42	9.15	31.4	13.24	22.92
Total Assets	2,537	2,812	2,415	2,084	1,799	727.45
Accounts Payable	66.08	41.69	58.95	130.23	50.9	49.11
Accrued Expenses	10.68	15.99	19.82	13.99	10.39	11.39
Short-Term Debt	170.23	433.92	212.28	14.68	9.9	15
Current Portion of Long-Term Debt	92.06	100.06	-	-	-	-
Current Portion of Leases	-	0.14	0.19	0.19	-	-
Current Income Taxes Payable	10.33	3.66	6.43	4.57	9.03	3.27
Current Unearned Revenue	1.64	1.58	3.77	5.7	3.99	-
Other Current Liabilities	17.61	13.63	35.44	37.08	3.42	7.37
Total Current Liabilities	368.63	610.67	336.89	206.45	87.62	86.13
Long-Term Debt	79.65	124.19	99.07	-	-	-
Long-Term Leases	-	-	0.14	0.32	-	-
Long-Term Unearned Revenue	45.87	48.31	31.33	33.02	38.72	12.05
Long-Term Deferred Tax Liabilities	10.25	11.12	13.17	10.37	-	0.1
Total Liabilities	504.4	794.28	480.6	250.15	126.33	98.28
Common Stock	168.76	168.67	168.58	120.42	120.42	90.31
Additional Paid-In Capital	1,345	1,340	1,331	1,371	1,369	436.67
Retained Earnings	498.54	490.3	423.02	345.98	186.91	104.85
Comprehensive Income & Other	13.48	13.44	13.44	-	-	-
Total Common Equity	2,026	2,013	1,936	1,837	1,676	631.83
Minority Interest	6.34	5.26	-1.56	-2.66	-3.45	-2.67
Shareholders' Equity	2,032	2,018	1,935	1,834	1,673	629.16
Total Liabilities & Equity	2,537	2,812	2,415	2,084	1,799	727.45
Total Debt	341.94	658.31	311.69	15.19	9.9	15
Net Cash (Debt)	239.93	610.01	801.33	1,189	1,287	247.04
Net Cash Growth	-51.79%	-23.87%	-32.58%	-7.67%	421.08%	-11.14%
Net Cash Per Share	1.42	3.62	4.75	7.05	9.16	1.95
Filing Date Shares Outstanding	168.67	168.67	168.58	168.58	168.58	126.44
Total Common Shares Outstanding	168.67	168.67	168.58	168.58	168.58	126.44
Working Capital	686.66	1,056	1,188	1,307	1,400	372.59
Book Value Per Share	12.01	11.93	11.48	10.90	9.94	5.00
Tangible Book Value	1,967	1,951	1,916	1,818	1,657	618.34
Tangible Book Value Per Share	11.66	11.57	11.36	10.78	9.83	4.89
Buildings	-	87.89	87.89	87.89	77.67	77.67
Machinery	-	482.44	396.76	343.65	178.14	167
Construction In Progress	-	98.43	140.79	99.26	53.24	18.28

Source: S&P Capital IQ. Standard template. Financial Sources.