Jiangsu Leili Motor Co., Ltd (SHE:300660)
China · Delayed Price · Currency is CNY 23.53
-0.63 (-2.61%)
Sep 10, 2026, 3:04 PM CST
Jiangsu Leili Motor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,181 | 1,029 | 1,231 | 1,503 | 1,372 | 1,429 |
Short-Term Investments | - | 60 | - | 50 | 50 | 27.68 |
Trading Asset Securities | 702.11 | 613.41 | 577.58 | 337.77 | 194.54 | 50.76 |
Cash & Short-Term Investments | 1,883 | 1,703 | 1,808 | 1,890 | 1,617 | 1,508 |
Cash Growth | 1.43% | -5.83% | -4.35% | 16.91% | 7.24% | 19.34% |
Accounts Receivable | 2,145 | 2,056 | 1,749 | 1,479 | 1,255 | 1,198 |
Other Receivables | 12.55 | 6.67 | 5.33 | 5.66 | 5.32 | 22.32 |
Receivables | 2,158 | 2,062 | 1,754 | 1,485 | 1,260 | 1,220 |
Inventory | 1,013 | 924.95 | 835.1 | 605.97 | 545.03 | 611.6 |
Prepaid Expenses | - | - | - | - | 5.8 | - |
Other Current Assets | 137.12 | 84.61 | 78.86 | 74.67 | 66.53 | 66.26 |
Total Current Assets | 5,191 | 4,775 | 4,476 | 4,056 | 3,495 | 3,406 |
Property, Plant & Equipment | 1,467 | 1,445 | 1,292 | 1,096 | 932.22 | 651.53 |
Long-Term Investments | 381.89 | 350.68 | 248.97 | 46.36 | 170.57 | 122.6 |
Goodwill | 219.27 | 212.81 | 173.96 | 189.99 | 139.44 | 139.44 |
Other Intangible Assets | 232.85 | 185.55 | 172.16 | 179.13 | 162.62 | 126.78 |
Long-Term Deferred Tax Assets | 28.62 | 27.44 | 17.31 | 22.22 | 20.56 | 18.67 |
Long-Term Deferred Charges | 61.56 | 52.55 | 52.21 | 23.93 | 22.22 | 17.44 |
Other Long-Term Assets | 28.32 | 21.85 | 7.7 | 143.44 | 3.59 | 6.4 |
Total Assets | 7,611 | 7,071 | 6,441 | 5,757 | 4,946 | 4,489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,807 | 1,607 | 1,404 | 1,113 | 1,009 | 1,236 |
Accrued Expenses | 98.19 | 149.02 | 121.89 | 114.72 | 112.62 | 94.94 |
Short-Term Debt | 1,286 | 875.91 | 808.62 | 515.92 | 490.46 | 222.9 |
Current Portion of Long-Term Debt | - | 1.01 | - | - | - | - |
Current Portion of Leases | 15.68 | 17.85 | 7.42 | 5.17 | 7.64 | 4.47 |
Current Income Taxes Payable | 8.21 | 18.34 | 17.36 | 18.62 | 22.78 | 3.68 |
Current Unearned Revenue | 48.73 | 42.91 | 65.73 | 59.42 | 49.31 | 24.37 |
Other Current Liabilities | 26.63 | 21.66 | 35.61 | 34.62 | 36.4 | 55.45 |
Total Current Liabilities | 3,291 | 2,734 | 2,460 | 1,861 | 1,728 | 1,642 |
Long-Term Debt | - | 14 | - | - | - | - |
Long-Term Leases | 34.8 | 40.53 | 27.6 | 7.23 | 13.19 | 16.32 |
Long-Term Unearned Revenue | 76.08 | 69.07 | 34.38 | 22.94 | - | - |
Long-Term Deferred Tax Liabilities | 13.45 | 15.74 | 12.07 | 12.62 | 11.84 | 7.14 |
Other Long-Term Liabilities | 67.35 | 68.1 | 8.87 | 17.62 | 8.69 | 18.05 |
Total Liabilities | 3,482 | 2,941 | 2,543 | 1,922 | 1,762 | 1,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 581.28 | 447.14 | 319.38 | 317.02 | 262.13 | 259.33 |
Additional Paid-In Capital | 1,437 | 1,573 | 1,687 | 1,667 | 1,609 | 1,481 |
Retained Earnings | 1,496 | 1,485 | 1,355 | 1,302 | 1,105 | 962.98 |
Comprehensive Income & Other | 8.27 | 7.74 | 8.55 | 21.14 | 12.43 | 7.4 |
Total Common Equity | 3,522 | 3,512 | 3,369 | 3,307 | 2,989 | 2,711 |
Minority Interest | 605.81 | 617.27 | 528.07 | 528 | 195.68 | 94.38 |
Shareholders' Equity | 4,128 | 4,130 | 3,898 | 3,835 | 3,184 | 2,805 |
Total Liabilities & Equity | 7,611 | 7,071 | 6,441 | 5,757 | 4,946 | 4,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,336 | 949.29 | 843.64 | 528.32 | 511.29 | 243.69 |
Net Cash (Debt) | 547.03 | 753.44 | 964.46 | 1,362 | 1,106 | 1,264 |
Net Cash Growth | -32.95% | -21.88% | -29.19% | 23.18% | -12.54% | 4.02% |
Net Cash Per Share | 0.94 | 1.30 | 1.66 | 2.36 | 1.92 | 2.20 |
Filing Date Shares Outstanding | 581.28 | 581.28 | 581.28 | 576.97 | 572.49 | 566.37 |
Total Common Shares Outstanding | 581.28 | 581.28 | 581.28 | 576.97 | 572.49 | 566.37 |
Working Capital | 1,901 | 2,041 | 2,016 | 2,195 | 1,767 | 1,764 |
Book Value Per Share | 6.06 | 6.04 | 5.80 | 5.73 | 5.22 | 4.79 |
Tangible Book Value | 3,070 | 3,114 | 3,023 | 2,938 | 2,686 | 2,445 |
Tangible Book Value Per Share | 5.28 | 5.36 | 5.20 | 5.09 | 4.69 | 4.32 |
Buildings | 802.63 | 802.63 | 758.31 | 569.6 | 513.29 | 339.25 |
Machinery | 1,216 | 1,168 | 893.55 | 735.02 | 559.91 | 453.35 |
Construction In Progress | 144.21 | 91.47 | 124.09 | 197.65 | 177.29 | 118.77 |