Jiangsu Leili Motor Co., Ltd (SHE:300660)
China flag China · Delayed Price · Currency is CNY
58.25
+1.46 (2.57%)
Sep 29, 2025, 2:46 PM CST

Jiangsu Leili Motor Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,4231,2311,5031,3721,4291,026
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Short-Term Investments
--505027.6839.5
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Trading Asset Securities
434.13577.58337.77194.5450.76198.51
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Cash & Short-Term Investments
1,8571,8081,8901,6171,5081,264
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Cash Growth
-2.71%-4.35%16.91%7.24%19.34%3.98%
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Accounts Receivable
1,8211,7491,4791,2551,1981,190
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Other Receivables
4.615.335.665.3222.3215.79
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Receivables
1,8261,7541,4851,2601,2201,206
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Inventory
901.35835.1605.97545.03611.6504.41
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Prepaid Expenses
---5.8--
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Other Current Assets
71.8778.8674.6766.5366.2668.65
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Total Current Assets
4,6564,4764,0563,4953,4063,043
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Property, Plant & Equipment
1,3371,2921,096932.22651.53432.03
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Long-Term Investments
315.5878.3246.36170.57122.694.42
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Goodwill
173.96173.96189.99139.44139.4458.88
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Other Intangible Assets
167.2172.16179.13162.62126.7899.35
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Long-Term Deferred Tax Assets
20.2717.3122.2220.5618.6713.6
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Long-Term Deferred Charges
63.1852.2123.9322.2217.448.41
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Other Long-Term Assets
7.81178.36143.443.596.417.27
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Total Assets
6,7426,4415,7574,9464,4893,767
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Accounts Payable
1,4521,4041,1131,0091,236977.12
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Accrued Expenses
95.45121.89114.72112.6294.9492.13
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Short-Term Debt
1,004808.62515.92490.46222.948.19
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Current Portion of Leases
9.627.425.177.644.47-
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Current Income Taxes Payable
18.7517.3618.6222.783.687.18
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Current Unearned Revenue
32.7465.7359.4249.3124.379.9
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Other Current Liabilities
17.4235.6134.6236.455.4536.41
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Total Current Liabilities
2,6302,4601,8611,7281,6421,171
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Long-Term Leases
27.8227.67.2313.1916.32-
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Long-Term Unearned Revenue
47.334.3822.94---
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Long-Term Deferred Tax Liabilities
11.2812.0712.6211.847.144.4
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Other Long-Term Liabilities
8.548.8717.628.6918.0527.94
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Total Liabilities
2,7252,5431,9221,7621,6831,203
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Common Stock
447.14319.38317.02262.13259.33259.34
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Additional Paid-In Capital
1,5551,6871,6671,6091,4811,432
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Retained Earnings
1,4391,3551,3021,105962.98838.1
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Treasury Stock
------8.51
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Comprehensive Income & Other
13.898.5521.1412.437.43.55
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Total Common Equity
3,4553,3693,3072,9892,7112,525
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Minority Interest
561.67528.07528195.6894.3838.45
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Shareholders' Equity
4,0173,8983,8353,1842,8052,563
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Total Liabilities & Equity
6,7426,4415,7574,9464,4893,767
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Total Debt
1,041843.64528.32511.29243.6948.19
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Net Cash (Debt)
815.79964.461,3621,1061,2641,215
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Net Cash Growth
-26.11%-29.19%23.18%-12.54%4.02%0.60%
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Net Cash Per Share
1.822.173.062.502.862.81
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Filing Date Shares Outstanding
447.14447.14443.83440.38435.67435.7
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Total Common Shares Outstanding
447.14447.14443.83440.38435.67435.7
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Working Capital
2,0262,0162,1951,7671,7641,872
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Book Value Per Share
7.737.547.456.796.225.80
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Tangible Book Value
3,1143,0232,9382,6862,4452,367
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Tangible Book Value Per Share
6.966.766.626.105.615.43
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Buildings
765.53758.31569.6513.29339.25257.43
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Machinery
949.9893.55735.02559.91453.35347.24
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Construction In Progress
165.27124.09197.65177.29118.7753.85
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.