Jiangsu Leili Motor Co., Ltd (SHE:300660)
China
· Delayed Price · Currency is CNY 61.47
+0.27 (0.44%)
May 14, 2025, 1:45 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 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 | 1,279 | 1,231 | 1,503 | 1,372 | 1,429 | 1,026 | Upgrade
|
| Short-Term Investments | - | - | 50 | 50 | 27.68 | 39.5 | Upgrade
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| Trading Asset Securities | 588.06 | 577.58 | 337.77 | 194.54 | 50.76 | 198.51 | Upgrade
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| Cash & Short-Term Investments | 1,867 | 1,808 | 1,890 | 1,617 | 1,508 | 1,264 | Upgrade
|
| Cash Growth | 3.59% | -4.35% | 16.91% | 7.24% | 19.34% | 3.98% | Upgrade
|
| Accounts Receivable | 1,527 | 1,749 | 1,479 | 1,255 | 1,198 | 1,190 | Upgrade
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| Other Receivables | 2.38 | 5.33 | 5.66 | 5.32 | 22.32 | 15.79 | Upgrade
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| Receivables | 1,529 | 1,754 | 1,485 | 1,260 | 1,220 | 1,206 | Upgrade
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| Inventory | 959.53 | 835.1 | 605.97 | 545.03 | 611.6 | 504.41 | Upgrade
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| Prepaid Expenses | - | - | - | 5.8 | - | - | Upgrade
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| Other Current Assets | 95.49 | 78.86 | 74.67 | 66.53 | 66.26 | 68.65 | Upgrade
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| Total Current Assets | 4,451 | 4,476 | 4,056 | 3,495 | 3,406 | 3,043 | Upgrade
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| Property, Plant & Equipment | 1,334 | 1,292 | 1,096 | 932.22 | 651.53 | 432.03 | Upgrade
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| Long-Term Investments | 107.88 | 78.32 | 46.36 | 170.57 | 122.6 | 94.42 | Upgrade
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| Goodwill | 173.96 | 173.96 | 189.99 | 139.44 | 139.44 | 58.88 | Upgrade
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| Other Intangible Assets | 169.11 | 172.16 | 179.13 | 162.62 | 126.78 | 99.35 | Upgrade
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| Long-Term Deferred Tax Assets | 20.73 | 17.31 | 22.22 | 20.56 | 18.67 | 13.6 | Upgrade
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| Long-Term Deferred Charges | 56.55 | 52.21 | 23.93 | 22.22 | 17.44 | 8.41 | Upgrade
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| Other Long-Term Assets | 179.06 | 178.36 | 143.44 | 3.59 | 6.4 | 17.27 | Upgrade
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| Total Assets | 6,493 | 6,441 | 5,757 | 4,946 | 4,489 | 3,767 | Upgrade
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| Accounts Payable | 1,278 | 1,404 | 1,113 | 1,009 | 1,236 | 977.12 | Upgrade
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| Accrued Expenses | 50.83 | 121.89 | 114.72 | 112.62 | 94.94 | 92.13 | Upgrade
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| Short-Term Debt | 910.83 | 808.62 | 515.92 | 490.46 | 222.9 | 48.19 | Upgrade
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| Current Portion of Leases | - | 7.42 | 5.17 | 7.64 | 4.47 | - | Upgrade
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| Current Income Taxes Payable | 34.31 | 17.36 | 18.62 | 22.78 | 3.68 | 7.18 | Upgrade
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| Current Unearned Revenue | 70.23 | 65.73 | 59.42 | 49.31 | 24.37 | 9.9 | Upgrade
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| Other Current Liabilities | 53.98 | 35.61 | 34.62 | 36.4 | 55.45 | 36.41 | Upgrade
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| Total Current Liabilities | 2,398 | 2,460 | 1,861 | 1,728 | 1,642 | 1,171 | Upgrade
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| Long-Term Leases | 25.18 | 27.6 | 7.23 | 13.19 | 16.32 | - | Upgrade
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| Long-Term Unearned Revenue | 39.29 | 34.38 | 22.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.73 | 12.07 | 12.62 | 11.84 | 7.14 | 4.4 | Upgrade
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| Other Long-Term Liabilities | 8.75 | 8.87 | 17.62 | 8.69 | 18.05 | 27.94 | Upgrade
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| Total Liabilities | 2,484 | 2,543 | 1,922 | 1,762 | 1,683 | 1,203 | Upgrade
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| Common Stock | 319.38 | 319.38 | 317.02 | 262.13 | 259.33 | 259.34 | Upgrade
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| Additional Paid-In Capital | 1,687 | 1,687 | 1,667 | 1,609 | 1,481 | 1,432 | Upgrade
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| Retained Earnings | 1,449 | 1,355 | 1,302 | 1,105 | 962.98 | 838.1 | Upgrade
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| Treasury Stock | - | - | - | - | - | -8.51 | Upgrade
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| Comprehensive Income & Other | 16.84 | 8.55 | 21.14 | 12.43 | 7.4 | 3.55 | Upgrade
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| Total Common Equity | 3,471 | 3,369 | 3,307 | 2,989 | 2,711 | 2,525 | Upgrade
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| Minority Interest | 537.44 | 528.07 | 528 | 195.68 | 94.38 | 38.45 | Upgrade
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| Shareholders' Equity | 4,009 | 3,898 | 3,835 | 3,184 | 2,805 | 2,563 | Upgrade
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| Total Liabilities & Equity | 6,493 | 6,441 | 5,757 | 4,946 | 4,489 | 3,767 | Upgrade
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| Total Debt | 936.01 | 843.64 | 528.32 | 511.29 | 243.69 | 48.19 | Upgrade
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| Net Cash (Debt) | 931.05 | 964.46 | 1,362 | 1,106 | 1,264 | 1,215 | Upgrade
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| Net Cash Growth | -23.25% | -29.19% | 23.18% | -12.54% | 4.02% | 0.60% | Upgrade
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| Net Cash Per Share | 2.92 | 3.03 | 4.29 | 3.49 | 4.00 | 3.93 | Upgrade
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| Filing Date Shares Outstanding | 319.38 | 319.38 | 317.02 | 314.55 | 311.19 | 311.21 | Upgrade
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| Total Common Shares Outstanding | 319.38 | 319.38 | 317.02 | 314.55 | 311.19 | 311.21 | Upgrade
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| Working Capital | 2,053 | 2,016 | 2,195 | 1,767 | 1,764 | 1,872 | Upgrade
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| Book Value Per Share | 10.87 | 10.55 | 10.43 | 9.50 | 8.71 | 8.11 | Upgrade
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| Tangible Book Value | 3,128 | 3,023 | 2,938 | 2,686 | 2,445 | 2,367 | Upgrade
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| Tangible Book Value Per Share | 9.79 | 9.47 | 9.27 | 8.54 | 7.86 | 7.60 | Upgrade
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| Buildings | - | 758.31 | 569.6 | 513.29 | 339.25 | 257.43 | Upgrade
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| Machinery | - | 893.55 | 735.02 | 559.91 | 453.35 | 347.24 | Upgrade
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| Construction In Progress | - | 124.09 | 197.65 | 177.29 | 118.77 | 53.85 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.