Leyard Optoelectronic Co., Ltd. (SHE:300296)

Leyard Optoelectronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,760	2,640	2,214	2,115	2,366	2,602
Short-Term Investments	-	143.78	182.78	-	4.39	8.07
Trading Asset Securities	13.3	15.33	-	5.25	0.41	18.16
Cash & Short-Term Investments	2,773	2,799	2,397	2,120	2,371	2,628
Cash Growth	37.55%	16.76%	13.06%	-10.58%	-9.77%	-8.02%
Accounts Receivable	4,350	4,617	5,144	5,161	5,232	4,640
Other Receivables	87.23	61.55	66.25	84.28	109.45	90.1
Receivables	4,438	4,679	5,211	5,245	5,341	4,730
Inventory	2,757	2,754	3,095	3,285	3,611	2,578
Prepaid Expenses	-	40.43	34.96	18.6	33.62	111.18
Other Current Assets	427.75	169.13	132	163.1	298.88	86.54
Total Current Assets	10,395	10,442	10,870	10,832	11,655	10,134
Property, Plant & Equipment	1,778	1,699	1,848	1,660	1,588	1,108
Long-Term Investments	390.69	364.59	524.65	444.9	470.79	368.19
Goodwill	135.03	130.81	762.55	725.45	932.6	1,043
Other Intangible Assets	364.8	361.41	401.96	455.7	505.66	526.65
Long-Term Accounts Receivable	80.71	50.07	45.83	82.52	80.05	13.84
Long-Term Deferred Tax Assets	344.1	355.35	297.53	284.13	234.77	219.73
Long-Term Deferred Charges	74.3	53.99	43.96	88.15	65.18	33.12
Other Long-Term Assets	237.72	255.81	241.94	320.99	315.85	191.04
Total Assets	13,800	13,713	15,037	14,894	15,848	13,637
Accounts Payable	2,659	2,843	2,849	2,981	4,043	2,701
Accrued Expenses	105.97	235.35	275.62	310.75	328.1	598.97
Short-Term Debt	449.52	335.19	432.78	638.5	637.98	693.61
Current Portion of Long-Term Debt	112.93	236.48	30.44	220.95	102.33	17.56
Current Portion of Leases	-	31.09	56.62	55.47	47.63	-
Current Income Taxes Payable	161.32	10.1	20.34	28.74	87.17	55.7
Current Unearned Revenue	920.23	923.22	885.46	1,003	1,082	834.39
Other Current Liabilities	517.29	483.29	804.16	374.75	412.28	109.67
Total Current Liabilities	4,927	5,098	5,355	5,613	6,740	5,011
Long-Term Debt	242.75	178.9	824.52	711.28	931.13	1,129
Long-Term Leases	146.51	51.59	75.51	105.91	102.37	2.25
Long-Term Unearned Revenue	113.1	126.22	109.9	105.7	88.71	79.51
Long-Term Deferred Tax Liabilities	30.04	30.05	58.92	84.73	99.62	102.43
Other Long-Term Liabilities	83.69	79.64	81.68	103.49	86.15	56.3
Total Liabilities	5,543	5,564	6,505	6,724	8,048	6,381
Common Stock	2,712	2,676	2,529	2,529	2,543	2,543
Additional Paid-In Capital	2,488	2,383	1,947	1,940	2,013	2,066
Retained Earnings	2,672	2,665	3,681	3,496	3,338	2,784
Treasury Stock	-16.62	-15.72	-9.43	-9.45	-113.72	-181.46
Comprehensive Income & Other	214.61	193.11	115.2	88.3	-6.57	18.37
Total Common Equity	8,070	7,902	8,263	8,045	7,774	7,229
Minority Interest	187.61	246.81	268.53	124.82	26.43	27.51
Shareholders' Equity	8,258	8,149	8,532	8,170	7,800	7,257
Total Liabilities & Equity	13,800	13,713	15,037	14,894	15,848	13,637
Total Debt	951.71	833.26	1,420	1,732	1,821	1,843
Net Cash (Debt)	1,822	1,966	977.39	388.24	549.7	785.3
Net Cash Growth	208.86%	101.12%	151.75%	-29.37%	-30.00%	154.48%
Net Cash Per Share	0.68	0.77	0.38	0.15	0.21	0.31
Filing Date Shares Outstanding	2,709	2,709	2,801	2,528	2,527	2,518
Total Common Shares Outstanding	2,709	2,709	2,801	2,528	2,527	2,518
Working Capital	5,469	5,344	5,515	5,219	4,915	5,123
Book Value Per Share	2.98	2.92	2.95	3.18	3.08	2.87
Tangible Book Value	7,570	7,410	7,099	6,864	6,336	5,659
Tangible Book Value Per Share	2.79	2.74	2.53	2.72	2.51	2.25
Buildings	-	964.96	880.12	860.97	787.4	429.87
Machinery	-	1,552	1,674	1,405	1,282	1,121
Construction In Progress	-	86.4	72.22	10.7	8.15	148.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.