Jiangsu Leili Motor Co., Ltd (SHE:300660)

Jiangsu Leili Motor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,279	1,231	1,503	1,372	1,429	1,026
Short-Term Investments	-	-	50	50	27.68	39.5
Trading Asset Securities	588.06	577.58	337.77	194.54	50.76	198.51
Cash & Short-Term Investments	1,867	1,808	1,890	1,617	1,508	1,264
Cash Growth	3.59%	-4.35%	16.91%	7.24%	19.34%	3.98%
Accounts Receivable	1,527	1,749	1,479	1,255	1,198	1,190
Other Receivables	2.38	5.33	5.66	5.32	22.32	15.79
Receivables	1,529	1,754	1,485	1,260	1,220	1,206
Inventory	959.53	835.1	605.97	545.03	611.6	504.41
Prepaid Expenses	-	-	-	5.8	-	-
Other Current Assets	95.49	78.86	74.67	66.53	66.26	68.65
Total Current Assets	4,451	4,476	4,056	3,495	3,406	3,043
Property, Plant & Equipment	1,334	1,292	1,096	932.22	651.53	432.03
Long-Term Investments	107.88	78.32	46.36	170.57	122.6	94.42
Goodwill	173.96	173.96	189.99	139.44	139.44	58.88
Other Intangible Assets	169.11	172.16	179.13	162.62	126.78	99.35
Long-Term Deferred Tax Assets	20.73	17.31	22.22	20.56	18.67	13.6
Long-Term Deferred Charges	56.55	52.21	23.93	22.22	17.44	8.41
Other Long-Term Assets	179.06	178.36	143.44	3.59	6.4	17.27
Total Assets	6,493	6,441	5,757	4,946	4,489	3,767
Accounts Payable	1,278	1,404	1,113	1,009	1,236	977.12
Accrued Expenses	50.83	121.89	114.72	112.62	94.94	92.13
Short-Term Debt	910.83	808.62	515.92	490.46	222.9	48.19
Current Portion of Leases	-	7.42	5.17	7.64	4.47	-
Current Income Taxes Payable	34.31	17.36	18.62	22.78	3.68	7.18
Current Unearned Revenue	70.23	65.73	59.42	49.31	24.37	9.9
Other Current Liabilities	53.98	35.61	34.62	36.4	55.45	36.41
Total Current Liabilities	2,398	2,460	1,861	1,728	1,642	1,171
Long-Term Leases	25.18	27.6	7.23	13.19	16.32	-
Long-Term Unearned Revenue	39.29	34.38	22.94	-	-	-
Long-Term Deferred Tax Liabilities	12.73	12.07	12.62	11.84	7.14	4.4
Other Long-Term Liabilities	8.75	8.87	17.62	8.69	18.05	27.94
Total Liabilities	2,484	2,543	1,922	1,762	1,683	1,203
Common Stock	319.38	319.38	317.02	262.13	259.33	259.34
Additional Paid-In Capital	1,687	1,687	1,667	1,609	1,481	1,432
Retained Earnings	1,449	1,355	1,302	1,105	962.98	838.1
Treasury Stock	-	-	-	-	-	-8.51
Comprehensive Income & Other	16.84	8.55	21.14	12.43	7.4	3.55
Total Common Equity	3,471	3,369	3,307	2,989	2,711	2,525
Minority Interest	537.44	528.07	528	195.68	94.38	38.45
Shareholders' Equity	4,009	3,898	3,835	3,184	2,805	2,563
Total Liabilities & Equity	6,493	6,441	5,757	4,946	4,489	3,767
Total Debt	936.01	843.64	528.32	511.29	243.69	48.19
Net Cash (Debt)	931.05	964.46	1,362	1,106	1,264	1,215
Net Cash Growth	-23.25%	-29.19%	23.18%	-12.54%	4.02%	0.60%
Net Cash Per Share	2.09	2.17	3.06	2.50	2.86	2.81
Filing Date Shares Outstanding	447.14	447.14	443.83	440.38	435.67	435.7
Total Common Shares Outstanding	447.14	447.14	443.83	440.38	435.67	435.7
Working Capital	2,053	2,016	2,195	1,767	1,764	1,872
Book Value Per Share	7.76	7.54	7.45	6.79	6.22	5.80
Tangible Book Value	3,128	3,023	2,938	2,686	2,445	2,367
Tangible Book Value Per Share	7.00	6.76	6.62	6.10	5.61	5.43
Buildings	-	758.31	569.6	513.29	339.25	257.43
Machinery	-	893.55	735.02	559.91	453.35	347.24
Construction In Progress	-	124.09	197.65	177.29	118.77	53.85

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.