Jiangsu Leili Motor Co., Ltd (SHE:300660)
China
· Delayed Price · Currency is CNY 61.09
-5.42 (-8.15%)
Feb 28, 2025, 2:45 PM CST
Jiangsu Leili Motor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,520 | 1,503 | 1,372 | 1,429 | 1,026 | 1,003 | Upgrade
|
| Short-Term Investments | - | 50 | 50 | 27.68 | 39.5 | 212.01 | Upgrade
|
| Trading Asset Securities | 409.5 | 337.77 | 194.54 | 50.76 | 198.51 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 1,929 | 1,890 | 1,617 | 1,508 | 1,264 | 1,215 | Upgrade
|
| Cash Growth | 7.55% | 16.90% | 7.24% | 19.33% | 3.98% | 2.05% | Upgrade
|
| Accounts Receivable | 1,538 | 1,479 | 1,255 | 1,198 | 1,190 | 969.75 | Upgrade
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| Other Receivables | 7.82 | 5.66 | 5.32 | 22.32 | 15.79 | 1.98 | Upgrade
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| Receivables | 1,546 | 1,485 | 1,260 | 1,220 | 1,206 | 971.73 | Upgrade
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| Inventory | 746.64 | 605.97 | 545.03 | 611.6 | 504.41 | 431.77 | Upgrade
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| Prepaid Expenses | - | - | 5.8 | - | - | - | Upgrade
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| Other Current Assets | 72.06 | 74.67 | 66.53 | 66.26 | 68.65 | 53.55 | Upgrade
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| Total Current Assets | 4,294 | 4,056 | 3,495 | 3,406 | 3,043 | 2,672 | Upgrade
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| Property, Plant & Equipment | 1,338 | 1,096 | 932.22 | 651.53 | 432.03 | 356.65 | Upgrade
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| Long-Term Investments | 234.69 | 181.81 | 170.57 | 122.6 | 94.42 | 25 | Upgrade
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| Goodwill | 189.99 | 189.99 | 139.44 | 139.44 | 58.88 | 58.88 | Upgrade
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| Other Intangible Assets | 173.34 | 179.13 | 162.62 | 126.78 | 99.35 | 93.43 | Upgrade
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| Long-Term Deferred Tax Assets | 22.3 | 22.22 | 20.56 | 18.67 | 13.6 | 9.95 | Upgrade
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| Long-Term Deferred Charges | 44.58 | 23.93 | 22.22 | 17.44 | 8.41 | 7.6 | Upgrade
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| Other Long-Term Assets | 16.2 | 7.99 | 3.59 | 6.4 | 17.27 | 7.21 | Upgrade
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| Total Assets | 6,313 | 5,757 | 4,946 | 4,489 | 3,767 | 3,231 | Upgrade
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| Accounts Payable | 1,306 | 1,113 | 1,009 | 1,236 | 977.12 | 694.67 | Upgrade
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| Accrued Expenses | 75.61 | 114.72 | 112.62 | 94.94 | 92.13 | 50.58 | Upgrade
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| Short-Term Debt | 824.99 | 515.92 | 490.46 | 222.9 | 48.19 | 7 | Upgrade
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| Current Portion of Leases | 15.56 | 5.17 | 7.64 | 4.47 | - | - | Upgrade
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| Current Income Taxes Payable | 13.06 | 18.62 | 22.78 | 3.68 | 7.18 | 1.35 | Upgrade
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| Current Unearned Revenue | 71.57 | 59.42 | 49.31 | 24.37 | 9.9 | - | Upgrade
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| Other Current Liabilities | 26.77 | 34.62 | 36.4 | 55.45 | 36.41 | 91.26 | Upgrade
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| Total Current Liabilities | 2,333 | 1,861 | 1,728 | 1,642 | 1,171 | 844.86 | Upgrade
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| Long-Term Leases | 21.54 | 7.23 | 13.19 | 16.32 | - | - | Upgrade
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| Long-Term Unearned Revenue | 20.92 | 22.94 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.09 | 12.62 | 11.84 | 7.14 | 4.4 | 2.24 | Upgrade
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| Other Long-Term Liabilities | 8.99 | 17.62 | 8.69 | 18.05 | 27.94 | 42 | Upgrade
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| Total Liabilities | 2,399 | 1,922 | 1,762 | 1,683 | 1,203 | 889.11 | Upgrade
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| Common Stock | 319.38 | 317.02 | 262.13 | 259.33 | 259.34 | 259.37 | Upgrade
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| Additional Paid-In Capital | 1,680 | 1,667 | 1,609 | 1,481 | 1,432 | 1,411 | Upgrade
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| Retained Earnings | 1,365 | 1,302 | 1,105 | 962.98 | 838.1 | 668.93 | Upgrade
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| Treasury Stock | - | - | - | - | -8.51 | -19.76 | Upgrade
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| Comprehensive Income & Other | 17.1 | 21.14 | 12.43 | 7.4 | 3.55 | -1.55 | Upgrade
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| Total Common Equity | 3,381 | 3,307 | 2,989 | 2,711 | 2,525 | 2,318 | Upgrade
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| Minority Interest | 532.43 | 528 | 195.68 | 94.38 | 38.45 | 23.87 | Upgrade
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| Shareholders' Equity | 3,914 | 3,835 | 3,184 | 2,805 | 2,563 | 2,342 | Upgrade
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| Total Liabilities & Equity | 6,313 | 5,757 | 4,946 | 4,489 | 3,767 | 3,231 | Upgrade
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| Total Debt | 862.08 | 528.32 | 511.29 | 243.69 | 48.19 | 7 | Upgrade
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| Net Cash (Debt) | 1,067 | 1,362 | 1,106 | 1,264 | 1,215 | 1,208 | Upgrade
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| Net Cash Growth | -28.01% | 23.18% | -12.54% | 4.02% | 0.60% | 5.05% | Upgrade
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| Net Cash Per Share | 3.36 | 4.29 | 3.49 | 4.00 | 3.93 | 3.94 | Upgrade
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| Filing Date Shares Outstanding | 319.38 | 317.02 | 314.55 | 311.19 | 311.21 | 311.25 | Upgrade
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| Total Common Shares Outstanding | 319.38 | 317.02 | 314.55 | 311.19 | 311.21 | 311.25 | Upgrade
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| Working Capital | 1,960 | 2,195 | 1,767 | 1,764 | 1,872 | 1,827 | Upgrade
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| Book Value Per Share | 10.59 | 10.43 | 9.50 | 8.71 | 8.11 | 7.45 | Upgrade
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| Tangible Book Value | 3,018 | 2,938 | 2,686 | 2,445 | 2,367 | 2,166 | Upgrade
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| Tangible Book Value Per Share | 9.45 | 9.27 | 8.54 | 7.86 | 7.60 | 6.96 | Upgrade
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| Buildings | - | 569.6 | 513.29 | 339.25 | 257.43 | 187.64 | Upgrade
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| Machinery | - | 735.02 | 559.91 | 453.35 | 347.24 | 318.1 | Upgrade
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| Construction In Progress | - | 197.65 | 177.29 | 118.77 | 53.85 | 37.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.