Leyard Optoelectronic Co., Ltd. (SHE:300296)
China flag China · Delayed Price · Currency is CNY
5.99
+0.06 (1.01%)
Apr 29, 2025, 2:45 PM CST

Leyard Optoelectronic 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
2,8412,6402,2142,1152,3662,602
Upgrade
Short-Term Investments
-143.78182.78-4.398.07
Upgrade
Trading Asset Securities
17.4215.33-5.250.4118.16
Upgrade
Cash & Short-Term Investments
2,8592,7992,3972,1202,3712,628
Upgrade
Cash Growth
31.86%16.76%13.06%-10.58%-9.77%-8.02%
Upgrade
Accounts Receivable
4,4604,6175,1445,1615,2324,640
Upgrade
Other Receivables
125.5261.5566.2584.28109.4590.1
Upgrade
Receivables
4,5864,6795,2115,2455,3414,730
Upgrade
Inventory
2,6312,7543,0953,2853,6112,578
Upgrade
Prepaid Expenses
-40.4334.9618.633.62111.18
Upgrade
Other Current Assets
417.76169.13132163.1298.8886.54
Upgrade
Total Current Assets
10,49310,44210,87010,83211,65510,134
Upgrade
Property, Plant & Equipment
1,7301,6991,8481,6601,5881,108
Upgrade
Long-Term Investments
336.39364.59524.65444.9470.79368.19
Upgrade
Goodwill
130.81130.81762.55725.45932.61,043
Upgrade
Other Intangible Assets
349.62361.41401.96455.7505.66526.65
Upgrade
Long-Term Accounts Receivable
-50.0745.8382.5280.0513.84
Upgrade
Long-Term Deferred Tax Assets
354.39355.35297.53284.13234.77219.73
Upgrade
Long-Term Deferred Charges
62.9153.9943.9688.1565.1833.12
Upgrade
Other Long-Term Assets
343.23255.81241.94320.99315.85191.04
Upgrade
Total Assets
13,80013,71315,03714,89415,84813,637
Upgrade
Accounts Payable
2,6962,8432,8492,9814,0432,701
Upgrade
Accrued Expenses
89.49235.35275.62310.75328.1598.97
Upgrade
Short-Term Debt
365.45335.19432.78638.5637.98693.61
Upgrade
Current Portion of Long-Term Debt
157.74236.4830.44220.95102.3317.56
Upgrade
Current Portion of Leases
-31.0956.6255.4747.63-
Upgrade
Current Income Taxes Payable
147.9710.120.3428.7487.1755.7
Upgrade
Current Unearned Revenue
795.51923.22885.461,0031,082834.39
Upgrade
Other Current Liabilities
632.65483.29804.16374.75412.28109.67
Upgrade
Total Current Liabilities
4,8855,0985,3555,6136,7405,011
Upgrade
Long-Term Debt
228.56178.9824.52711.28931.131,129
Upgrade
Long-Term Leases
100.1551.5975.51105.91102.372.25
Upgrade
Long-Term Unearned Revenue
122.31126.22109.9105.788.7179.51
Upgrade
Long-Term Deferred Tax Liabilities
30.6830.0558.9284.7399.62102.43
Upgrade
Other Long-Term Liabilities
79.7379.6481.68103.4986.1556.3
Upgrade
Total Liabilities
5,4465,5646,5056,7248,0486,381
Upgrade
Common Stock
2,7122,6762,5292,5292,5432,543
Upgrade
Additional Paid-In Capital
2,4882,3831,9471,9402,0132,066
Upgrade
Retained Earnings
2,7412,6653,6813,4963,3382,784
Upgrade
Treasury Stock
-9.82-15.72-9.43-9.45-113.72-181.46
Upgrade
Comprehensive Income & Other
188.58193.11115.288.3-6.5718.37
Upgrade
Total Common Equity
8,1207,9028,2638,0457,7747,229
Upgrade
Minority Interest
234.01246.81268.53124.8226.4327.51
Upgrade
Shareholders' Equity
8,3548,1498,5328,1707,8007,257
Upgrade
Total Liabilities & Equity
13,80013,71315,03714,89415,84813,637
Upgrade
Total Debt
851.9833.261,4201,7321,8211,843
Upgrade
Net Cash (Debt)
2,0071,966977.39388.24549.7785.3
Upgrade
Net Cash Growth
132.97%101.12%151.75%-29.37%-30.00%154.48%
Upgrade
Net Cash Per Share
0.780.770.380.150.210.31
Upgrade
Filing Date Shares Outstanding
2,7052,7092,8012,5282,5272,518
Upgrade
Total Common Shares Outstanding
2,7052,7092,8012,5282,5272,518
Upgrade
Working Capital
5,6085,3445,5155,2194,9155,123
Upgrade
Book Value Per Share
3.002.922.953.183.082.87
Upgrade
Tangible Book Value
7,6407,4107,0996,8646,3365,659
Upgrade
Tangible Book Value Per Share
2.822.742.532.722.512.25
Upgrade
Buildings
-964.96880.12860.97787.4429.87
Upgrade
Machinery
-1,5521,6741,4051,2821,121
Upgrade
Construction In Progress
-86.472.2210.78.15148.94
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.