China Leadshine Technology Co., Ltd. (SHE:002979)
China flag China · Delayed Price · Currency is CNY
45.46
-0.45 (-0.98%)
Apr 24, 2025, 2:45 PM CST

SHE:002979 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
349.37286.26358.39442.3230.21528.79
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Short-Term Investments
--98.3-144.82-
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Trading Asset Securities
82.2882.281.281.259.4151.65
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Cash & Short-Term Investments
431.65368.54457.97443.55384.44580.44
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Cash Growth
5.71%-19.53%3.25%15.38%-33.77%199.99%
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Accounts Receivable
854.53819.18624.24582.96376.65307.88
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Other Receivables
8.515.536.2239.147.455.31
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Receivables
863.04824.71630.46622.1384.11313.2
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Inventory
385.43375.57463.23395.26394.1245.51
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Other Current Assets
108.96140.2522.249.6850.4528.2
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Total Current Assets
1,7891,7091,5741,4711,2131,167
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Property, Plant & Equipment
423.63431.19442.56430.83112.1590.03
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Long-Term Investments
33.1331.7202.89210.61124.1786.67
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Goodwill
7.657.657.657.658.5-
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Other Intangible Assets
10.9911.7314.5315.0217.4918.76
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Long-Term Deferred Tax Assets
30.4226.9332.3921.228.184.2
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Long-Term Deferred Charges
2.773.35.746.625.674.27
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Other Long-Term Assets
188.24157.0625.4831.25157.897.3
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Total Assets
2,4862,3792,3052,1941,6471,379
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Accounts Payable
383.15389.68369.06401.61251.88189.08
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Accrued Expenses
41.4554.163.2460.3355.8439.22
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Short-Term Debt
168.5395.29177.5555.8888.9810
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Current Portion of Long-Term Debt
35.6138.6969.0122.575.8-
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Current Portion of Leases
--12.9511.6111.07-
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Current Income Taxes Payable
19.0522.096.496.971.762.05
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Current Unearned Revenue
7.838.813.387.622.974.12
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Other Current Liabilities
36.4940.4259.49132.9313.357.22
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Total Current Liabilities
692.1649.08761.17699.52431.64251.67
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Long-Term Debt
222.92222.92201.4270.1103.7-
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Long-Term Leases
1.021.26114.259.68-
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Long-Term Unearned Revenue
---2.447.268.9
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Other Long-Term Liabilities
0.640.610.510.470.420.39
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Total Liabilities
916.68873.86974.08976.79552.69260.97
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Common Stock
307.64307.64309.29309.1301.6208
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Additional Paid-In Capital
400.02395.86382.14358.43374.91494.21
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Retained Earnings
927.4871.58707.56661.31500.41386.1
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Treasury Stock
-88.63-88.63-80.33-125.71-109.98-
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Comprehensive Income & Other
0.260.260.270.230.060.11
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Total Common Equity
1,5471,4871,3191,2031,0671,088
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Minority Interest
22.5318.0512.1313.6427.4529.17
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Shareholders' Equity
1,5691,5051,3311,2171,0941,118
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Total Liabilities & Equity
2,4862,3792,3052,1941,6471,379
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Total Debt
428.07358.16471.91364.41219.2210
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Net Cash (Debt)
3.5710.38-13.9479.14165.22570.44
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Net Cash Growth
----52.10%-71.04%210.90%
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Net Cash Per Share
0.010.03-0.050.260.551.98
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Filing Date Shares Outstanding
310.11312.69306.79304.17297.68301.6
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Total Common Shares Outstanding
310.11312.69306.79304.17297.68301.6
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Working Capital
1,0971,060812.74771.08781.46915.67
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Book Value Per Share
4.994.754.303.963.583.61
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Tangible Book Value
1,5281,4671,2971,1811,0411,070
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Tangible Book Value Per Share
4.934.694.233.883.503.55
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Buildings
--387.81383.564.9181.01
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Machinery
--99.4579.9855.3935.4
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Construction In Progress
--2.050.295.15-
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.