GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China
· Delayed Price · Currency is CNY 24.83
-0.52 (-2.05%)
Apr 25, 2025, 11:29 AM CST
SHA:688683 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 145.53 | 245.08 | 347.01 | 247.37 | 151.53 | Upgrade
|
| Trading Asset Securities | 25.57 | - | - | 84.53 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 171.1 | 245.08 | 347.01 | 331.91 | 152.79 | Upgrade
|
| Cash Growth | -30.19% | -29.37% | 4.55% | 117.22% | -18.03% | Upgrade
|
| Accounts Receivable | 277.46 | 236.01 | 236.26 | 202.06 | 210.13 | Upgrade
|
| Other Receivables | 1.35 | 1.68 | 1.67 | 1.56 | 1.42 | Upgrade
|
| Receivables | 278.81 | 237.69 | 237.92 | 203.62 | 211.55 | Upgrade
|
| Inventory | 80.8 | 48.95 | 57.38 | 51.96 | 30.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.33 | Upgrade
|
| Other Current Assets | 55.82 | 24 | 20.69 | 14.76 | 15.09 | Upgrade
|
| Total Current Assets | 586.52 | 555.72 | 663 | 602.27 | 410.12 | Upgrade
|
| Property, Plant & Equipment | 705.62 | 436.45 | 333.35 | 265.6 | 127.84 | Upgrade
|
| Long-Term Investments | 4.38 | 4.6 | 4.61 | - | - | Upgrade
|
| Goodwill | 28.48 | 28.48 | 28.48 | - | - | Upgrade
|
| Other Intangible Assets | 95.25 | 100.05 | 91.31 | 52.07 | 53.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.13 | 7.34 | 6.45 | 4.05 | 2.86 | Upgrade
|
| Long-Term Deferred Charges | 15.6 | 1.16 | 0.28 | 0.38 | 1.46 | Upgrade
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| Other Long-Term Assets | 7.91 | 42.04 | 11.94 | 42.99 | 0.44 | Upgrade
|
| Total Assets | 1,452 | 1,176 | 1,139 | 967.37 | 596.39 | Upgrade
|
| Accounts Payable | 150.42 | 50.76 | 66.76 | 40.69 | 45.92 | Upgrade
|
| Accrued Expenses | 9.65 | 8.35 | 11.1 | 13.64 | 16.61 | Upgrade
|
| Short-Term Debt | 22.66 | 18.38 | 5.81 | - | 7.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 3.65 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.86 | 6.17 | - | Upgrade
|
| Current Income Taxes Payable | 4.73 | 0.13 | 2.66 | 2.63 | 0.67 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.23 | 1.98 | 0.51 | 0.5 | Upgrade
|
| Other Current Liabilities | 31.57 | 28.13 | 22.6 | 39.23 | 24.38 | Upgrade
|
| Total Current Liabilities | 219.41 | 106.71 | 115.42 | 102.87 | 95.08 | Upgrade
|
| Long-Term Debt | 143.6 | 5.91 | 1.22 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.58 | 19.21 | - | Upgrade
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| Long-Term Unearned Revenue | 8 | 8.05 | 9.13 | 9.64 | 5.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.33 | 2.59 | 3.19 | 0.09 | 0.2 | Upgrade
|
| Total Liabilities | 373.34 | 123.25 | 129.53 | 131.81 | 100.39 | Upgrade
|
| Common Stock | 155.18 | 155.18 | 153.84 | 148.56 | 111.42 | Upgrade
|
| Additional Paid-In Capital | 560.49 | 560.49 | 535.13 | 436.12 | 176.19 | Upgrade
|
| Retained Earnings | 317.3 | 290.03 | 276.29 | 250.88 | 208.39 | Upgrade
|
| Treasury Stock | -29.96 | - | - | - | - | Upgrade
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| Total Common Equity | 1,003 | 1,006 | 965.26 | 835.56 | 496 | Upgrade
|
| Minority Interest | 75.53 | 46.88 | 44.62 | - | - | Upgrade
|
| Shareholders' Equity | 1,079 | 1,053 | 1,010 | 835.56 | 496 | Upgrade
|
| Total Liabilities & Equity | 1,452 | 1,176 | 1,139 | 967.37 | 596.39 | Upgrade
|
| Total Debt | 166.26 | 25.01 | 12.12 | 25.38 | 7.01 | Upgrade
|
| Net Cash (Debt) | 4.84 | 220.07 | 334.89 | 306.53 | 145.79 | Upgrade
|
| Net Cash Growth | -97.80% | -34.29% | 9.25% | 110.26% | -16.40% | Upgrade
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| Net Cash Per Share | 0.03 | 1.43 | 2.25 | 2.26 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 155.18 | 155.18 | 155.1 | 148.56 | 111.42 | Upgrade
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| Total Common Shares Outstanding | 155.18 | 155.18 | 153.84 | 148.56 | 111.42 | Upgrade
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| Working Capital | 367.12 | 449.02 | 547.58 | 499.4 | 315.05 | Upgrade
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| Book Value Per Share | 6.46 | 6.48 | 6.27 | 5.62 | 4.45 | Upgrade
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| Tangible Book Value | 879.29 | 877.18 | 845.47 | 783.49 | 442.35 | Upgrade
|
| Tangible Book Value Per Share | 5.67 | 5.65 | 5.50 | 5.27 | 3.97 | Upgrade
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| Buildings | - | 281.32 | 201.84 | - | - | Upgrade
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| Machinery | - | 170.61 | 143.8 | 109.16 | 102.02 | Upgrade
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| Construction In Progress | - | 65.62 | 61.7 | 197.81 | 82.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.