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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,260	1,231	1,503	1,372	1,429	1,026
Short-Term Investments	-	-	50	50	27.68	39.5
Trading Asset Securities	478.55	577.58	337.77	194.54	50.76	198.51
Cash & Short-Term Investments	1,739	1,808	1,890	1,617	1,508	1,264
Cash Growth	-9.87%	-4.35%	16.91%	7.24%	19.34%	3.98%
Accounts Receivable	1,917	1,749	1,479	1,255	1,198	1,190
Other Receivables	5.97	5.33	5.66	5.32	22.32	15.79
Receivables	1,923	1,754	1,485	1,260	1,220	1,206
Inventory	882.53	835.1	605.97	545.03	611.6	504.41
Prepaid Expenses	-	-	-	5.8	-	-
Other Current Assets	70.77	78.86	74.67	66.53	66.26	68.65
Total Current Assets	4,615	4,476	4,056	3,495	3,406	3,043
Property, Plant & Equipment	1,364	1,292	1,096	932.22	651.53	432.03
Long-Term Investments	79.23	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	165.79	172.16	179.13	162.62	126.78	99.35
Long-Term Deferred Tax Assets	21.72	17.31	22.22	20.56	18.67	13.6
Long-Term Deferred Charges	62.71	52.21	23.93	22.22	17.44	8.41
Other Long-Term Assets	267.55	178.36	143.44	3.59	6.4	17.27
Total Assets	6,750	6,441	5,757	4,946	4,489	3,767
Accounts Payable	1,528	1,404	1,113	1,009	1,236	977.12
Accrued Expenses	78.3	121.89	114.72	112.62	94.94	92.13
Short-Term Debt	895.77	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	24.68	17.36	18.62	22.78	3.68	7.18
Current Unearned Revenue	31.18	65.73	59.42	49.31	24.37	9.9
Other Current Liabilities	47.87	35.61	34.62	36.4	55.45	36.41
Total Current Liabilities	2,606	2,460	1,861	1,728	1,642	1,171
Long-Term Leases	28.2	27.6	7.23	13.19	16.32	-
Long-Term Unearned Revenue	57.82	34.38	22.94	-	-	-
Long-Term Deferred Tax Liabilities	13.7	12.07	12.62	11.84	7.14	4.4
Other Long-Term Liabilities	7.83	8.87	17.62	8.69	18.05	27.94
Total Liabilities	2,714	2,543	1,922	1,762	1,683	1,203
Common Stock	447.14	319.38	317.02	262.13	259.33	259.34
Additional Paid-In Capital	1,560	1,687	1,667	1,609	1,481	1,432
Retained Earnings	1,450	1,355	1,302	1,105	962.98	838.1
Treasury Stock	-	-	-	-	-	-8.51
Comprehensive Income & Other	11.21	8.55	21.14	12.43	7.4	3.55
Total Common Equity	3,468	3,369	3,307	2,989	2,711	2,525
Minority Interest	568.04	528.07	528	195.68	94.38	38.45
Shareholders' Equity	4,036	3,898	3,835	3,184	2,805	2,563
Total Liabilities & Equity	6,750	6,441	5,757	4,946	4,489	3,767
Total Debt	923.96	843.64	528.32	511.29	243.69	48.19
Net Cash (Debt)	814.66	964.46	1,362	1,106	1,264	1,215
Net Cash Growth	-23.65%	-29.19%	23.18%	-12.54%	4.02%	0.60%
Net Cash Per Share	1.82	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	2,009	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	3,129	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.