Leon Technology Co., Ltd. (SHE:300603)
China
· Delayed Price · Currency is CNY 10.54
+0.26 (2.53%)
Apr 30, 2025, 3:04 PM CST
Leon Technology 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 | 276.62 | 360.76 | 556.57 | 171.45 | 258.35 | 326.67 | Upgrade
|
| Trading Asset Securities | 9.75 | 9.8 | 295.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 286.37 | 370.56 | 851.72 | 171.45 | 258.35 | 326.67 | Upgrade
|
| Cash Growth | -60.48% | -56.49% | 396.77% | -33.64% | -20.91% | -47.27% | Upgrade
|
| Accounts Receivable | 619.1 | 577.64 | 745.72 | 779.05 | 970.21 | 988.86 | Upgrade
|
| Other Receivables | 15.4 | 12.43 | 16.67 | 16.04 | 17.02 | 64.3 | Upgrade
|
| Receivables | 634.5 | 590.07 | 762.39 | 795.1 | 987.23 | 1,053 | Upgrade
|
| Inventory | 134.5 | 133.01 | 89.5 | 154.71 | 129.35 | 119.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | 95.17 | 87.02 | 44.51 | 43.97 | 55.45 | 24.2 | Upgrade
|
| Total Current Assets | 1,151 | 1,181 | 1,748 | 1,165 | 1,430 | 1,524 | Upgrade
|
| Property, Plant & Equipment | 621.33 | 633.04 | 295.39 | 236.55 | 267.03 | 256.69 | Upgrade
|
| Long-Term Investments | 44.61 | 44.82 | 58.76 | 76.65 | 38.49 | 27.17 | Upgrade
|
| Goodwill | 16.33 | 16.33 | 18.05 | 18.05 | 195.02 | 624.57 | Upgrade
|
| Other Intangible Assets | 30.1 | 30.64 | 33.11 | 35.39 | 24.77 | 24.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 5.61 | 54.94 | 60.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.29 | 38.39 | 59.96 | 71.98 | 77.86 | 65.22 | Upgrade
|
| Long-Term Deferred Charges | 60.31 | 62.85 | 76.5 | 89.37 | 127.19 | 83.1 | Upgrade
|
| Other Long-Term Assets | 141.06 | 141.25 | 40.08 | 40.12 | 35.9 | 18.94 | Upgrade
|
| Total Assets | 2,103 | 2,148 | 2,330 | 1,739 | 2,252 | 2,684 | Upgrade
|
| Accounts Payable | 399.35 | 420.91 | 496.48 | 591.12 | 632.71 | 630.07 | Upgrade
|
| Accrued Expenses | 17.36 | 21.64 | 20.12 | 23.78 | 19.11 | 15.29 | Upgrade
|
| Short-Term Debt | 123.36 | 133.18 | 208.62 | 180.81 | 173.14 | 172.01 | Upgrade
|
| Current Portion of Long-Term Debt | 5.96 | 5.64 | 5 | 78.44 | 101.26 | - | Upgrade
|
| Current Portion of Leases | - | - | 6.22 | 33.63 | 20.97 | - | Upgrade
|
| Current Income Taxes Payable | 0.76 | 3.26 | 0.84 | 1.91 | 3.14 | 14.99 | Upgrade
|
| Current Unearned Revenue | 52.87 | 43.12 | 67.64 | 70.98 | 31.74 | 31.58 | Upgrade
|
| Other Current Liabilities | 26.51 | 21.31 | 14.27 | 24.94 | 81.66 | 142.97 | Upgrade
|
| Total Current Liabilities | 626.17 | 649.05 | 819.19 | 1,006 | 1,064 | 1,007 | Upgrade
|
| Long-Term Debt | - | - | - | 10.72 | 89.16 | 160.41 | Upgrade
|
| Long-Term Leases | 32.35 | 33.13 | 37.82 | 134.88 | 170.08 | - | Upgrade
|
| Long-Term Unearned Revenue | 3 | 1.9 | 1.67 | 0.54 | 1.44 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.96 | 6.2 | 0.72 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.54 | - | - | 0.18 | Upgrade
|
| Total Liabilities | 661.52 | 684.08 | 864.18 | 1,158 | 1,325 | 1,169 | Upgrade
|
| Common Stock | 464.8 | 464.8 | 464.8 | 357.93 | 370.1 | 421.54 | Upgrade
|
| Additional Paid-In Capital | 2,486 | 2,486 | 2,486 | 1,689 | 1,779 | 1,710 | Upgrade
|
| Retained Earnings | -1,485 | -1,462 | -1,488 | -1,495 | -1,168 | -620.99 | Upgrade
|
| Treasury Stock | -41.62 | -41.62 | -34.1 | - | -40.06 | -40.1 | Upgrade
|
| Comprehensive Income & Other | 16.18 | 16.26 | 15.88 | 10.96 | -50.89 | 10.32 | Upgrade
|
| Total Common Equity | 1,441 | 1,464 | 1,445 | 562.38 | 890.43 | 1,481 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 20.68 | 18.64 | 36.06 | 33.48 | Upgrade
|
| Shareholders' Equity | 1,441 | 1,464 | 1,466 | 581.02 | 926.5 | 1,515 | Upgrade
|
| Total Liabilities & Equity | 2,103 | 2,148 | 2,330 | 1,739 | 2,252 | 2,684 | Upgrade
|
| Total Debt | 161.68 | 171.95 | 257.66 | 438.48 | 554.61 | 332.43 | Upgrade
|
| Net Cash (Debt) | 124.69 | 198.62 | 594.06 | -267.03 | -296.26 | -5.76 | Upgrade
|
| Net Cash Growth | -75.37% | -66.57% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.46 | 1.33 | -0.74 | -0.73 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 455.66 | 343.24 | 461.27 | 357.93 | 370.1 | 421.53 | Upgrade
|
| Total Common Shares Outstanding | 455.66 | 343.24 | 461.27 | 357.93 | 370.1 | 421.54 | Upgrade
|
| Working Capital | 524.36 | 531.61 | 928.94 | 159.63 | 366.7 | 516.66 | Upgrade
|
| Book Value Per Share | 3.16 | 4.26 | 3.13 | 1.57 | 2.41 | 3.51 | Upgrade
|
| Tangible Book Value | 1,395 | 1,417 | 1,394 | 508.94 | 670.64 | 832.25 | Upgrade
|
| Tangible Book Value Per Share | 3.06 | 4.13 | 3.02 | 1.42 | 1.81 | 1.97 | Upgrade
|
| Buildings | - | - | 87.41 | 87.41 | 94.09 | 123.69 | Upgrade
|
| Machinery | - | - | 191.78 | 193.01 | 234.78 | 134.36 | Upgrade
|
| Construction In Progress | - | - | 116.51 | 34.72 | 0.84 | 103.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.