China Leadshine Technology Co., Ltd. (SHE:002979)
China
· Delayed Price · Currency is CNY 48.74
-2.45 (-4.79%)
Feb 28, 2025, 2:45 PM CST
SHE:002979 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 279.41 | 358.39 | 442.3 | 230.21 | 528.79 | 188.43 | Upgrade
|
| Short-Term Investments | - | 98.3 | - | 144.82 | - | 5.05 | Upgrade
|
| Trading Asset Securities | 1.26 | 1.28 | 1.25 | 9.41 | 51.65 | - | Upgrade
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| Cash & Short-Term Investments | 280.67 | 457.97 | 443.55 | 384.44 | 580.44 | 193.48 | Upgrade
|
| Cash Growth | -28.67% | 3.25% | 15.38% | -33.77% | 200.00% | 45.40% | Upgrade
|
| Accounts Receivable | 755.17 | 624.24 | 582.96 | 376.65 | 307.88 | 210.55 | Upgrade
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| Other Receivables | 8.44 | 6.22 | 39.14 | 7.45 | 5.31 | 5.03 | Upgrade
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| Receivables | 763.6 | 630.46 | 622.1 | 384.11 | 313.2 | 215.59 | Upgrade
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| Inventory | 378.07 | 463.23 | 395.26 | 394.1 | 245.51 | 147.98 | Upgrade
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| Other Current Assets | 104.84 | 22.24 | 9.68 | 50.45 | 28.2 | 25.46 | Upgrade
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| Total Current Assets | 1,527 | 1,574 | 1,471 | 1,213 | 1,167 | 582.51 | Upgrade
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| Property, Plant & Equipment | 434.53 | 442.56 | 430.83 | 112.15 | 90.03 | 99.77 | Upgrade
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| Long-Term Investments | 29.35 | 202.89 | 210.61 | 124.17 | 86.67 | 76.71 | Upgrade
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| Goodwill | 7.65 | 7.65 | 7.65 | 8.5 | - | - | Upgrade
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| Other Intangible Assets | 12.09 | 14.53 | 15.02 | 17.49 | 18.76 | 17.98 | Upgrade
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| Long-Term Deferred Tax Assets | 22.37 | 32.39 | 21.22 | 8.18 | 4.2 | 3.76 | Upgrade
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| Long-Term Deferred Charges | 3.48 | 5.74 | 6.62 | 5.67 | 4.27 | 2.23 | Upgrade
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| Other Long-Term Assets | 235.21 | 25.48 | 31.25 | 157.89 | 7.3 | 0.23 | Upgrade
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| Total Assets | 2,272 | 2,305 | 2,194 | 1,647 | 1,379 | 783.19 | Upgrade
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| Accounts Payable | 328.43 | 369.06 | 401.61 | 251.88 | 189.08 | 106.68 | Upgrade
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| Accrued Expenses | 43.79 | 63.24 | 60.33 | 55.84 | 39.22 | 27.84 | Upgrade
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| Short-Term Debt | 147.29 | 177.55 | 55.88 | 88.98 | 10 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 32.06 | 69.01 | 22.57 | 5.8 | - | - | Upgrade
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| Current Portion of Leases | - | 12.95 | 11.61 | 11.07 | - | - | Upgrade
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| Current Income Taxes Payable | 12.8 | 6.49 | 6.97 | 1.76 | 2.05 | 0.92 | Upgrade
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| Current Unearned Revenue | 1.87 | 3.38 | 7.62 | 2.97 | 4.12 | - | Upgrade
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| Other Current Liabilities | 32.16 | 59.49 | 132.93 | 13.35 | 7.22 | 7.31 | Upgrade
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| Total Current Liabilities | 598.39 | 761.17 | 699.52 | 431.64 | 251.67 | 152.76 | Upgrade
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| Long-Term Debt | 237.65 | 201.4 | 270.1 | 103.7 | - | - | Upgrade
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| Long-Term Leases | 8.08 | 11 | 4.25 | 9.68 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.44 | 7.26 | 8.9 | 9.81 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.51 | 0.47 | 0.42 | 0.39 | - | Upgrade
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| Total Liabilities | 844.68 | 974.08 | 976.79 | 552.69 | 260.97 | 162.57 | Upgrade
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| Common Stock | 306.71 | 309.29 | 309.1 | 301.6 | 208 | 156 | Upgrade
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| Additional Paid-In Capital | 381.97 | 382.14 | 358.43 | 374.91 | 494.21 | 88.66 | Upgrade
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| Retained Earnings | 815.4 | 707.56 | 661.31 | 500.41 | 386.1 | 355.7 | Upgrade
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| Treasury Stock | -89.28 | -80.33 | -125.71 | -109.98 | - | - | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.27 | 0.23 | 0.06 | 0.11 | 0.18 | Upgrade
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| Total Common Equity | 1,415 | 1,319 | 1,203 | 1,067 | 1,088 | 600.55 | Upgrade
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| Minority Interest | 12.11 | 12.13 | 13.64 | 27.45 | 29.17 | 20.07 | Upgrade
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| Shareholders' Equity | 1,427 | 1,331 | 1,217 | 1,094 | 1,118 | 620.62 | Upgrade
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| Total Liabilities & Equity | 2,272 | 2,305 | 2,194 | 1,647 | 1,379 | 783.19 | Upgrade
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| Total Debt | 425.08 | 471.91 | 364.41 | 219.22 | 10 | 10 | Upgrade
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| Net Cash (Debt) | -144.4 | -13.94 | 79.14 | 165.22 | 570.44 | 183.48 | Upgrade
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| Net Cash Growth | - | - | -52.10% | -71.04% | 210.90% | 49.09% | Upgrade
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| Net Cash Per Share | -0.47 | -0.05 | 0.26 | 0.55 | 1.98 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 308.53 | 306.79 | 304.17 | 297.68 | 301.6 | 226.2 | Upgrade
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| Total Common Shares Outstanding | 308.53 | 306.79 | 304.17 | 297.68 | 301.6 | 226.2 | Upgrade
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| Working Capital | 928.81 | 812.74 | 771.08 | 781.46 | 915.67 | 429.75 | Upgrade
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| Book Value Per Share | 4.59 | 4.30 | 3.96 | 3.58 | 3.61 | 2.65 | Upgrade
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| Tangible Book Value | 1,395 | 1,297 | 1,181 | 1,041 | 1,070 | 582.56 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.23 | 3.88 | 3.50 | 3.55 | 2.58 | Upgrade
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| Buildings | - | 387.81 | 383.5 | 64.91 | 81.01 | 84.04 | Upgrade
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| Machinery | - | 99.45 | 79.98 | 55.39 | 35.4 | 30.95 | Upgrade
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| Construction In Progress | - | 2.05 | 0.29 | 5.15 | - | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.