Leo Group Co., Ltd. (SHE: 002131)
China
· Delayed Price · Currency is CNY 2.900
-0.210 (-6.75%)
Jan 3, 2025, 3:04 PM CST
Leo Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,068 | 4,948 | 1,350 | 1,723 | 982.63 | 1,981 | Upgrade
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| Short-Term Investments | - | - | - | - | 2 | 915.95 | Upgrade
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| Trading Asset Securities | 3,598 | 2,042 | 1,696 | 3.69 | 4.88 | - | Upgrade
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| Cash & Short-Term Investments | 6,666 | 6,991 | 3,046 | 1,726 | 989.51 | 2,897 | Upgrade
|
| Cash Growth | 40.02% | 129.48% | 76.46% | 74.46% | -65.84% | 32.58% | Upgrade
|
| Accounts Receivable | 6,580 | 6,720 | 5,984 | 5,184 | 5,497 | 4,298 | Upgrade
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| Other Receivables | 264.21 | 275.27 | 264.78 | 311.08 | 293.36 | 387.51 | Upgrade
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| Receivables | 6,845 | 6,995 | 6,249 | 5,495 | 5,791 | 4,685 | Upgrade
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| Inventory | 846.35 | 842.06 | 649.02 | 790.64 | 474.19 | 423.5 | Upgrade
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| Prepaid Expenses | - | - | - | 24.92 | 9.66 | 0.7 | Upgrade
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| Other Current Assets | 818.88 | 815.95 | 723.55 | 779.04 | 283.66 | 201.66 | Upgrade
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| Total Current Assets | 15,176 | 15,644 | 10,668 | 8,816 | 7,548 | 8,208 | Upgrade
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| Property, Plant & Equipment | 1,466 | 1,434 | 1,327 | 1,172 | 952.42 | 934.42 | Upgrade
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| Long-Term Investments | 5,059 | 6,351 | 6,276 | 8,652 | 8,303 | 1,763 | Upgrade
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| Goodwill | 344.5 | 344.5 | 344.5 | 350.23 | 1,762 | 1,836 | Upgrade
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| Other Intangible Assets | 260.74 | 267.25 | 254.39 | 282.24 | 285.77 | 240.18 | Upgrade
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| Long-Term Deferred Tax Assets | 363.81 | 379.64 | 333.52 | 225.12 | 203.7 | 191.93 | Upgrade
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| Long-Term Deferred Charges | 33.6 | 39.17 | 31.55 | 25.55 | 24.42 | 46.1 | Upgrade
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| Other Long-Term Assets | 156.37 | 183.8 | 211.69 | 322.2 | 177.9 | 103.21 | Upgrade
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| Total Assets | 22,860 | 24,644 | 19,447 | 19,845 | 19,258 | 13,323 | Upgrade
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| Accounts Payable | 3,056 | 3,693 | 3,030 | 2,754 | 3,131 | 2,873 | Upgrade
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| Accrued Expenses | 131.89 | 310.59 | 261.09 | 317.65 | 231.82 | 178.73 | Upgrade
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| Short-Term Debt | 3,118 | 3,236 | 1,625 | 1,992 | 546.74 | 1,224 | Upgrade
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| Current Portion of Long-Term Debt | 161.11 | 123.55 | 50.25 | - | 117.16 | - | Upgrade
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| Current Portion of Leases | - | 35.8 | 32.72 | 34.47 | - | - | Upgrade
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| Current Income Taxes Payable | 86.34 | 82.62 | 112.37 | 35.3 | 98.89 | 87.31 | Upgrade
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| Current Unearned Revenue | 559.11 | 547.56 | 530.46 | 482.62 | 259.59 | 276.95 | Upgrade
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| Other Current Liabilities | 278.22 | 156.06 | 113.8 | 104.84 | 92.76 | 76.33 | Upgrade
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| Total Current Liabilities | 7,391 | 8,186 | 5,755 | 5,721 | 4,478 | 4,716 | Upgrade
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| Long-Term Debt | 355.51 | 286.99 | 92.89 | - | - | 108.13 | Upgrade
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| Long-Term Leases | 134.01 | 226.77 | 258.65 | 288.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 213.4 | 229.93 | 248.63 | 271.47 | 300.31 | 324.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,868 | 2,009 | 1,404 | 1,603 | 1,459 | 32.01 | Upgrade
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| Other Long-Term Liabilities | 23.41 | 22 | 19.75 | 22.75 | 7.44 | 6.58 | Upgrade
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| Total Liabilities | 9,985 | 10,961 | 7,779 | 7,906 | 6,245 | 5,187 | Upgrade
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| Common Stock | 6,772 | 6,767 | 6,755 | 6,755 | 6,755 | 6,681 | Upgrade
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| Additional Paid-In Capital | 1,414 | 1,392 | 1,369 | 1,317 | 1,316 | 1,268 | Upgrade
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| Retained Earnings | 4,959 | 5,320 | 3,354 | 3,787 | 4,902 | 175.3 | Upgrade
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| Treasury Stock | -400.4 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 131.77 | 187.27 | 148.22 | 12.58 | 4.82 | 7.69 | Upgrade
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| Total Common Equity | 12,875 | 13,666 | 11,626 | 11,872 | 12,977 | 8,133 | Upgrade
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| Minority Interest | -0.54 | 17.35 | 41.43 | 67.16 | 36.01 | 2.68 | Upgrade
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| Shareholders' Equity | 12,875 | 13,684 | 11,668 | 11,939 | 13,013 | 8,135 | Upgrade
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| Total Liabilities & Equity | 22,860 | 24,644 | 19,447 | 19,845 | 19,258 | 13,323 | Upgrade
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| Total Debt | 3,769 | 3,909 | 2,059 | 2,315 | 663.9 | 1,332 | Upgrade
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| Net Cash (Debt) | 2,897 | 3,081 | 986.95 | -588.46 | 325.61 | 1,565 | Upgrade
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| Net Cash Growth | 99.30% | 212.21% | - | - | -79.20% | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.46 | 0.16 | -0.09 | 0.05 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 6,493 | 6,768 | 6,755 | 6,755 | 6,755 | 6,681 | Upgrade
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| Total Common Shares Outstanding | 6,493 | 6,767 | 6,755 | 6,755 | 6,755 | 6,681 | Upgrade
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| Working Capital | 7,785 | 7,458 | 4,913 | 3,095 | 3,070 | 3,493 | Upgrade
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| Book Value Per Share | 1.98 | 2.02 | 1.72 | 1.76 | 1.92 | 1.22 | Upgrade
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| Tangible Book Value | 12,270 | 13,054 | 11,027 | 11,239 | 10,929 | 6,057 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 1.93 | 1.63 | 1.66 | 1.62 | 0.91 | Upgrade
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| Buildings | - | 843.72 | 748.89 | 695.72 | 680.9 | 657.81 | Upgrade
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| Machinery | - | 1,013 | 915.62 | 806.39 | 752.67 | 701.5 | Upgrade
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| Construction In Progress | - | 200.86 | 167.44 | 48.25 | 103.02 | 86.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.