Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)
China
· Delayed Price · Currency is CNY 29.96
-0.09 (-0.30%)
At close: May 20, 2025, 2:57 PM CST
SHA:688147 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,857 | 1,581 | 1,154 | 1,757 | 120.06 | 493.49 | Upgrade
|
| Short-Term Investments | - | 89.74 | 1,214 | 251.66 | 248.19 | - | Upgrade
|
| Trading Asset Securities | 150.13 | 310.91 | 10.41 | 10.1 | 247.38 | - | Upgrade
|
| Cash & Short-Term Investments | 2,007 | 1,982 | 2,378 | 2,019 | 615.62 | 493.49 | Upgrade
|
| Cash Growth | 65.82% | -16.66% | 17.77% | 227.97% | 24.75% | 235.24% | Upgrade
|
| Accounts Receivable | 1,056 | 1,114 | 884.02 | 578.4 | 209.87 | 180.09 | Upgrade
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| Other Receivables | 40.96 | 8.39 | 11.37 | 12.39 | 5.55 | 0.65 | Upgrade
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| Receivables | 1,097 | 1,123 | 895.4 | 590.79 | 215.42 | 180.74 | Upgrade
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| Inventory | 3,651 | 3,723 | 3,217 | 975.38 | 402.97 | 343.15 | Upgrade
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| Other Current Assets | 318.97 | 258.94 | 325.41 | 114.14 | 42.32 | 32.03 | Upgrade
|
| Total Current Assets | 7,074 | 7,086 | 6,816 | 3,699 | 1,276 | 1,049 | Upgrade
|
| Property, Plant & Equipment | 557.76 | 571.18 | 399.94 | 46.23 | 49.61 | 24.42 | Upgrade
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| Long-Term Investments | 54 | 54 | 54 | 4 | 4 | 4 | Upgrade
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| Other Intangible Assets | 69.64 | 76.87 | 6.61 | 8.03 | 8.21 | 7.85 | Upgrade
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| Long-Term Deferred Tax Assets | 167.27 | 166.98 | 94.36 | 21.34 | 10.41 | 4.79 | Upgrade
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| Long-Term Deferred Charges | 304.23 | 302.91 | 147.15 | 0.74 | 7.95 | 7.14 | Upgrade
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| Other Long-Term Assets | 39.08 | 2.85 | 63.83 | 40.41 | 0.42 | 7.23 | Upgrade
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| Total Assets | 8,266 | 8,261 | 7,582 | 3,820 | 1,357 | 1,105 | Upgrade
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| Accounts Payable | 931.68 | 1,284 | 2,033 | 753.28 | 196.84 | 222.46 | Upgrade
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| Accrued Expenses | 92.9 | 150.28 | 190.12 | 104.33 | 33.75 | 16.94 | Upgrade
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| Short-Term Debt | 1,492 | 1,362 | 544.5 | 292.36 | 66.54 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.02 | - | - | 11.99 | - | Upgrade
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| Current Portion of Leases | 51.66 | 30.45 | 25.05 | 2.72 | 3.6 | - | Upgrade
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| Current Income Taxes Payable | 41.21 | 61.41 | 62.08 | 2.72 | - | 1.24 | Upgrade
|
| Current Unearned Revenue | 1,919 | 2,054 | 1,958 | 625.23 | 124.59 | 155.85 | Upgrade
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| Other Current Liabilities | 124.55 | 102.69 | 175.97 | 40.58 | 8.93 | 12.58 | Upgrade
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| Total Current Liabilities | 4,652 | 5,065 | 4,989 | 1,821 | 446.24 | 449.06 | Upgrade
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| Long-Term Debt | 535.61 | 186.54 | - | - | - | - | Upgrade
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| Long-Term Leases | 188.41 | 193.93 | 145.19 | - | 9.88 | - | Upgrade
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| Long-Term Unearned Revenue | 178.36 | 182.12 | 74.32 | 26.88 | 11.09 | 8.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.52 | 31.55 | 23.77 | 0.41 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 12.63 | 6.98 | 5.69 | 8.84 | 6.11 | 2 | Upgrade
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| Total Liabilities | 5,598 | 5,666 | 5,238 | 1,857 | 473.41 | 459.29 | Upgrade
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| Common Stock | 457.68 | 457.68 | 454.46 | 454.46 | 409.01 | 49.84 | Upgrade
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| Additional Paid-In Capital | 1,601 | 1,578 | 1,445 | 1,333 | 353.8 | 521.15 | Upgrade
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| Retained Earnings | 717.21 | 633.11 | 445.24 | 174.84 | 120.69 | 74.58 | Upgrade
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| Treasury Stock | -108.08 | -72.91 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,668 | 2,595 | 2,344 | 1,963 | 883.5 | 645.57 | Upgrade
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| Total Liabilities & Equity | 8,266 | 8,261 | 7,582 | 3,820 | 1,357 | 1,105 | Upgrade
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| Total Debt | 2,267 | 1,793 | 714.73 | 295.08 | 92.02 | 40 | Upgrade
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| Net Cash (Debt) | -259.9 | 188.75 | 1,663 | 1,724 | 523.61 | 453.49 | Upgrade
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| Net Cash Growth | - | -88.65% | -3.52% | 229.25% | 15.46% | 286.59% | Upgrade
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| Net Cash Per Share | -0.56 | 0.41 | 3.57 | 4.14 | 1.25 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 454.03 | 453.97 | 454.46 | 454.46 | 409.01 | 398.7 | Upgrade
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| Total Common Shares Outstanding | 454.03 | 455.42 | 454.46 | 454.46 | 409.01 | 398.7 | Upgrade
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| Working Capital | 2,422 | 2,022 | 1,828 | 1,878 | 830.08 | 600.36 | Upgrade
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| Book Value Per Share | 5.88 | 5.70 | 5.16 | 4.32 | 2.16 | 1.62 | Upgrade
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| Tangible Book Value | 2,599 | 2,519 | 2,338 | 1,955 | 875.29 | 637.72 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.53 | 5.14 | 4.30 | 2.14 | 1.60 | Upgrade
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| Machinery | - | 361 | 208.85 | 55.08 | 42.29 | 26.51 | Upgrade
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| Construction In Progress | - | 7.93 | 8.52 | - | 0.46 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.