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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,712	2,640	2,214	2,115	2,366	2,602
Short-Term Investments	-	143.78	182.78	-	4.39	8.07
Trading Asset Securities	18.06	15.33	-	5.25	0.41	18.16
Cash & Short-Term Investments	2,731	2,799	2,397	2,120	2,371	2,628
Cash Growth	27.56%	16.76%	13.06%	-10.58%	-9.77%	-8.02%
Accounts Receivable	4,429	4,617	5,144	5,161	5,232	4,640
Other Receivables	82.28	61.55	66.25	84.28	109.45	90.1
Receivables	4,512	4,679	5,211	5,245	5,341	4,730
Inventory	2,629	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	413.12	169.13	132	163.1	298.88	86.54
Total Current Assets	10,284	10,442	10,870	10,832	11,655	10,134
Property, Plant & Equipment	1,797	1,699	1,848	1,660	1,588	1,108
Long-Term Investments	345.67	364.59	524.65	444.9	470.79	368.19
Goodwill	135.94	130.81	762.55	725.45	932.6	1,043
Other Intangible Assets	370.95	361.41	401.96	455.7	505.66	526.65
Long-Term Accounts Receivable	-	50.07	45.83	82.52	80.05	13.84
Long-Term Deferred Tax Assets	350.09	355.35	297.53	284.13	234.77	219.73
Long-Term Deferred Charges	74.84	53.99	43.96	88.15	65.18	33.12
Other Long-Term Assets	350.37	255.81	241.94	320.99	315.85	191.04
Total Assets	13,709	13,713	15,037	14,894	15,848	13,637
Accounts Payable	2,720	2,843	2,849	2,981	4,043	2,701
Accrued Expenses	266.01	235.35	275.62	310.75	328.1	598.97
Short-Term Debt	465.3	335.19	432.78	638.5	637.98	693.61
Current Portion of Long-Term Debt	-	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	-	10.1	20.34	28.74	87.17	55.7
Current Unearned Revenue	810.79	923.22	885.46	1,003	1,082	834.39
Other Current Liabilities	633.15	483.29	804.16	374.75	412.28	109.67
Total Current Liabilities	4,895	5,098	5,355	5,613	6,740	5,011
Long-Term Debt	230.45	178.9	824.52	711.28	931.13	1,129
Long-Term Leases	158.18	51.59	75.51	105.91	102.37	2.25
Long-Term Unearned Revenue	118.46	126.22	109.9	105.7	88.71	79.51
Long-Term Deferred Tax Liabilities	29.93	30.05	58.92	84.73	99.62	102.43
Other Long-Term Liabilities	82.15	79.64	81.68	103.49	86.15	56.3
Total Liabilities	5,515	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	2,565	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	230.87	193.11	115.2	88.3	-6.57	18.37
Total Common Equity	7,979	7,902	8,263	8,045	7,774	7,229
Minority Interest	215.45	246.81	268.53	124.82	26.43	27.51
Shareholders' Equity	8,195	8,149	8,532	8,170	7,800	7,257
Total Liabilities & Equity	13,709	13,713	15,037	14,894	15,848	13,637
Total Debt	853.92	833.26	1,420	1,732	1,821	1,843
Net Cash (Debt)	1,877	1,966	977.39	388.24	549.7	785.3
Net Cash Growth	131.87%	101.12%	151.75%	-29.37%	-30.00%	154.48%
Net Cash Per Share	0.71	0.77	0.38	0.15	0.21	0.31
Filing Date Shares Outstanding	2,714	2,709	2,801	2,528	2,527	2,518
Total Common Shares Outstanding	2,714	2,709	2,801	2,528	2,527	2,518
Working Capital	5,389	5,344	5,515	5,219	4,915	5,123
Book Value Per Share	2.94	2.92	2.95	3.18	3.08	2.87
Tangible Book Value	7,472	7,410	7,099	6,864	6,336	5,659
Tangible Book Value Per Share	2.75	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.