Leyard Optoelectronic Co., Ltd. (SHE:300296)
5.99
+0.06 (1.01%)
Apr 29, 2025, 2:45 PM CST
Leyard Optoelectronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2,841 | 2,640 | 2,214 | 2,115 | 2,366 | 2,602 | Upgrade
|
Short-Term Investments | - | 143.78 | 182.78 | - | 4.39 | 8.07 | Upgrade
|
Trading Asset Securities | 17.42 | 15.33 | - | 5.25 | 0.41 | 18.16 | Upgrade
|
Cash & Short-Term Investments | 2,859 | 2,799 | 2,397 | 2,120 | 2,371 | 2,628 | Upgrade
|
Cash Growth | 31.86% | 16.76% | 13.06% | -10.58% | -9.77% | -8.02% | Upgrade
|
Accounts Receivable | 4,460 | 4,617 | 5,144 | 5,161 | 5,232 | 4,640 | Upgrade
|
Other Receivables | 125.52 | 61.55 | 66.25 | 84.28 | 109.45 | 90.1 | Upgrade
|
Receivables | 4,586 | 4,679 | 5,211 | 5,245 | 5,341 | 4,730 | Upgrade
|
Inventory | 2,631 | 2,754 | 3,095 | 3,285 | 3,611 | 2,578 | Upgrade
|
Prepaid Expenses | - | 40.43 | 34.96 | 18.6 | 33.62 | 111.18 | Upgrade
|
Other Current Assets | 417.76 | 169.13 | 132 | 163.1 | 298.88 | 86.54 | Upgrade
|
Total Current Assets | 10,493 | 10,442 | 10,870 | 10,832 | 11,655 | 10,134 | Upgrade
|
Property, Plant & Equipment | 1,730 | 1,699 | 1,848 | 1,660 | 1,588 | 1,108 | Upgrade
|
Long-Term Investments | 336.39 | 364.59 | 524.65 | 444.9 | 470.79 | 368.19 | Upgrade
|
Goodwill | 130.81 | 130.81 | 762.55 | 725.45 | 932.6 | 1,043 | Upgrade
|
Other Intangible Assets | 349.62 | 361.41 | 401.96 | 455.7 | 505.66 | 526.65 | Upgrade
|
Long-Term Accounts Receivable | - | 50.07 | 45.83 | 82.52 | 80.05 | 13.84 | Upgrade
|
Long-Term Deferred Tax Assets | 354.39 | 355.35 | 297.53 | 284.13 | 234.77 | 219.73 | Upgrade
|
Long-Term Deferred Charges | 62.91 | 53.99 | 43.96 | 88.15 | 65.18 | 33.12 | Upgrade
|
Other Long-Term Assets | 343.23 | 255.81 | 241.94 | 320.99 | 315.85 | 191.04 | Upgrade
|
Total Assets | 13,800 | 13,713 | 15,037 | 14,894 | 15,848 | 13,637 | Upgrade
|
Accounts Payable | 2,696 | 2,843 | 2,849 | 2,981 | 4,043 | 2,701 | Upgrade
|
Accrued Expenses | 89.49 | 235.35 | 275.62 | 310.75 | 328.1 | 598.97 | Upgrade
|
Short-Term Debt | 365.45 | 335.19 | 432.78 | 638.5 | 637.98 | 693.61 | Upgrade
|
Current Portion of Long-Term Debt | 157.74 | 236.48 | 30.44 | 220.95 | 102.33 | 17.56 | Upgrade
|
Current Portion of Leases | - | 31.09 | 56.62 | 55.47 | 47.63 | - | Upgrade
|
Current Income Taxes Payable | 147.97 | 10.1 | 20.34 | 28.74 | 87.17 | 55.7 | Upgrade
|
Current Unearned Revenue | 795.51 | 923.22 | 885.46 | 1,003 | 1,082 | 834.39 | Upgrade
|
Other Current Liabilities | 632.65 | 483.29 | 804.16 | 374.75 | 412.28 | 109.67 | Upgrade
|
Total Current Liabilities | 4,885 | 5,098 | 5,355 | 5,613 | 6,740 | 5,011 | Upgrade
|
Long-Term Debt | 228.56 | 178.9 | 824.52 | 711.28 | 931.13 | 1,129 | Upgrade
|
Long-Term Leases | 100.15 | 51.59 | 75.51 | 105.91 | 102.37 | 2.25 | Upgrade
|
Long-Term Unearned Revenue | 122.31 | 126.22 | 109.9 | 105.7 | 88.71 | 79.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 30.68 | 30.05 | 58.92 | 84.73 | 99.62 | 102.43 | Upgrade
|
Other Long-Term Liabilities | 79.73 | 79.64 | 81.68 | 103.49 | 86.15 | 56.3 | Upgrade
|
Total Liabilities | 5,446 | 5,564 | 6,505 | 6,724 | 8,048 | 6,381 | Upgrade
|
Common Stock | 2,712 | 2,676 | 2,529 | 2,529 | 2,543 | 2,543 | Upgrade
|
Additional Paid-In Capital | 2,488 | 2,383 | 1,947 | 1,940 | 2,013 | 2,066 | Upgrade
|
Retained Earnings | 2,741 | 2,665 | 3,681 | 3,496 | 3,338 | 2,784 | Upgrade
|
Treasury Stock | -9.82 | -15.72 | -9.43 | -9.45 | -113.72 | -181.46 | Upgrade
|
Comprehensive Income & Other | 188.58 | 193.11 | 115.2 | 88.3 | -6.57 | 18.37 | Upgrade
|
Total Common Equity | 8,120 | 7,902 | 8,263 | 8,045 | 7,774 | 7,229 | Upgrade
|
Minority Interest | 234.01 | 246.81 | 268.53 | 124.82 | 26.43 | 27.51 | Upgrade
|
Shareholders' Equity | 8,354 | 8,149 | 8,532 | 8,170 | 7,800 | 7,257 | Upgrade
|
Total Liabilities & Equity | 13,800 | 13,713 | 15,037 | 14,894 | 15,848 | 13,637 | Upgrade
|
Total Debt | 851.9 | 833.26 | 1,420 | 1,732 | 1,821 | 1,843 | Upgrade
|
Net Cash (Debt) | 2,007 | 1,966 | 977.39 | 388.24 | 549.7 | 785.3 | Upgrade
|
Net Cash Growth | 132.97% | 101.12% | 151.75% | -29.37% | -30.00% | 154.48% | Upgrade
|
Net Cash Per Share | 0.78 | 0.77 | 0.38 | 0.15 | 0.21 | 0.31 | Upgrade
|
Filing Date Shares Outstanding | 2,705 | 2,709 | 2,801 | 2,528 | 2,527 | 2,518 | Upgrade
|
Total Common Shares Outstanding | 2,705 | 2,709 | 2,801 | 2,528 | 2,527 | 2,518 | Upgrade
|
Working Capital | 5,608 | 5,344 | 5,515 | 5,219 | 4,915 | 5,123 | Upgrade
|
Book Value Per Share | 3.00 | 2.92 | 2.95 | 3.18 | 3.08 | 2.87 | Upgrade
|
Tangible Book Value | 7,640 | 7,410 | 7,099 | 6,864 | 6,336 | 5,659 | Upgrade
|
Tangible Book Value Per Share | 2.82 | 2.74 | 2.53 | 2.72 | 2.51 | 2.25 | Upgrade
|
Buildings | - | 964.96 | 880.12 | 860.97 | 787.4 | 429.87 | Upgrade
|
Machinery | - | 1,552 | 1,674 | 1,405 | 1,282 | 1,121 | Upgrade
|
Construction In Progress | - | 86.4 | 72.22 | 10.7 | 8.15 | 148.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.