Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 4.280
+0.010 (0.23%)
Apr 25, 2025, 2:45 PM CST
SHE:002413 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 599.79 | 599.02 | 556.41 | 642.64 | 352.07 | Upgrade
|
| Trading Asset Securities | 75.27 | 31.93 | 100.37 | 23.23 | 20 | Upgrade
|
| Cash & Short-Term Investments | 675.06 | 630.96 | 656.79 | 665.87 | 372.07 | Upgrade
|
| Cash Growth | 6.99% | -3.93% | -1.36% | 78.96% | 8.24% | Upgrade
|
| Accounts Receivable | 1,345 | 1,306 | 1,484 | 1,542 | 1,129 | Upgrade
|
| Other Receivables | 43.76 | 34.84 | 19.29 | 25.17 | 93.64 | Upgrade
|
| Receivables | 1,388 | 1,341 | 1,503 | 1,567 | 1,222 | Upgrade
|
| Inventory | 831.62 | 980.71 | 1,109 | 1,026 | 746.26 | Upgrade
|
| Other Current Assets | 64.55 | 68.14 | 69.12 | 55.31 | 98.73 | Upgrade
|
| Total Current Assets | 2,960 | 3,020 | 3,338 | 3,315 | 2,440 | Upgrade
|
| Property, Plant & Equipment | 540.23 | 562.33 | 609.5 | 517.63 | 395.22 | Upgrade
|
| Long-Term Investments | 566.61 | 593.17 | 564.79 | 445.85 | 484.26 | Upgrade
|
| Goodwill | 395.4 | 645.01 | 952.15 | 1,695 | 2,041 | Upgrade
|
| Other Intangible Assets | 304.56 | 317.4 | 339.62 | 355.17 | 334.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.07 | 111.48 | 97.18 | 49.61 | 31.05 | Upgrade
|
| Long-Term Deferred Charges | 25.33 | 27.6 | 47.79 | 37.5 | 48.29 | Upgrade
|
| Other Long-Term Assets | 6.69 | 8.42 | 16.54 | 23.65 | 3.55 | Upgrade
|
| Total Assets | 4,944 | 5,286 | 5,966 | 6,439 | 5,778 | Upgrade
|
| Accounts Payable | 755.75 | 683.81 | 696.69 | 689.86 | 467.75 | Upgrade
|
| Accrued Expenses | 28.37 | 61.5 | 70.83 | 78.03 | 43.77 | Upgrade
|
| Short-Term Debt | 187.62 | 346.59 | 480.73 | 300.64 | 465.81 | Upgrade
|
| Current Portion of Long-Term Debt | 17.33 | - | 3.09 | 2.88 | 2.71 | Upgrade
|
| Current Portion of Leases | - | 25.31 | 27.88 | 18.49 | - | Upgrade
|
| Current Income Taxes Payable | 37.38 | 1.52 | 21.36 | 25.13 | 57.62 | Upgrade
|
| Current Unearned Revenue | 226.07 | 106.2 | 113.29 | 141 | 117.81 | Upgrade
|
| Other Current Liabilities | 69.49 | 45.45 | 111.38 | 107.65 | 92.13 | Upgrade
|
| Total Current Liabilities | 1,322 | 1,270 | 1,525 | 1,364 | 1,248 | Upgrade
|
| Long-Term Debt | 14.46 | 14.02 | 34.12 | 36.67 | 402.35 | Upgrade
|
| Long-Term Leases | 57.84 | 67.34 | 77.45 | 14.32 | - | Upgrade
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| Long-Term Unearned Revenue | 10.77 | 9.5 | 17.91 | 17.27 | 11.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.57 | 67.04 | 89.63 | 46.61 | 48.11 | Upgrade
|
| Total Liabilities | 1,469 | 1,428 | 1,744 | 1,479 | 1,710 | Upgrade
|
| Common Stock | 1,317 | 1,340 | 1,342 | 1,343 | 1,139 | Upgrade
|
| Additional Paid-In Capital | 2,857 | 2,889 | 2,877 | 2,912 | 1,950 | Upgrade
|
| Retained Earnings | -880.51 | -489.05 | -202.94 | 732.52 | 971.89 | Upgrade
|
| Treasury Stock | - | -64.62 | -79.95 | -153.81 | -160.01 | Upgrade
|
| Comprehensive Income & Other | 147.79 | 149.64 | 238.78 | 111.98 | 165.41 | Upgrade
|
| Total Common Equity | 3,441 | 3,825 | 4,175 | 4,946 | 4,066 | Upgrade
|
| Minority Interest | 33.71 | 32.61 | 46.57 | 14.66 | 1.91 | Upgrade
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| Shareholders' Equity | 3,475 | 3,858 | 4,221 | 4,961 | 4,068 | Upgrade
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| Total Liabilities & Equity | 4,944 | 5,286 | 5,966 | 6,439 | 5,778 | Upgrade
|
| Total Debt | 277.24 | 453.26 | 623.26 | 372.99 | 870.87 | Upgrade
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| Net Cash (Debt) | 397.82 | 177.7 | 33.53 | 292.88 | -498.8 | Upgrade
|
| Net Cash Growth | 123.88% | 430.01% | -88.55% | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.13 | 0.03 | 0.23 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,247 | 1,576 | 1,299 | 1,329 | 1,227 | Upgrade
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| Total Common Shares Outstanding | 1,247 | 1,576 | 1,299 | 1,329 | 1,112 | Upgrade
|
| Working Capital | 1,638 | 1,750 | 1,813 | 1,951 | 1,192 | Upgrade
|
| Book Value Per Share | 2.76 | 2.43 | 3.21 | 3.72 | 3.66 | Upgrade
|
| Tangible Book Value | 2,741 | 2,862 | 2,883 | 2,896 | 1,690 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 1.82 | 2.22 | 2.18 | 1.52 | Upgrade
|
| Buildings | - | 293.59 | 293.59 | 293.63 | 258.02 | Upgrade
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| Machinery | - | 523.32 | 364.39 | 340.38 | 301.37 | Upgrade
|
| Construction In Progress | - | 1.15 | 142.78 | 88.56 | 4.01 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.