Leoch International Technology Limited (0842.HK)

HKD 1.51

(-1.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.09 Billion 10.49 Billion 9.59 Billion 9.07 Billion 8.67 Billion 9.03 Billion
Total Current Assets 9.37 Billion 6.78 Billion 6.09 Billion 5.59 Billion 5.29 Billion 5.75 Billion
Cash And Short Term Investments 1.77 Billion 649.55 Million 523.37 Million 660.18 Million 541.08 Million 712.39 Million
Cash and Cash Equivalents 1.56 Billion 436.19 Million 349.22 Million 387.14 Million 280.9 Million 425.31 Million
Short Term Investments 213.54 Million 213.35 Million 174.14 Million 273.04 Million 260.18 Million 287.07 Million
Net Receivables 3.24 Billion 2.73 Billion 2.72 Billion 3.1 Billion 2.89 Billion 3.07 Billion
Inventory 2.74 Billion 2.13 Billion 2.01 Billion 1.77 Billion 1.81 Billion 1.96 Billion
Other Current Assets 1.34 Billion 1.19 Billion 863.26 Million 56.55 Million 37.97 Million 4.35 Million
Total Non-Current Assets 4.72 Billion 3.7 Billion 3.5 Billion 3.47 Billion 3.38 Billion 3.27 Billion
Net PPE 3.43 Billion 2.59 Billion 2.47 Billion 2.55 Billion 2.48 Billion 2.2 Billion
Good Will And Intangible Assets 825.07 Million 785.64 Million 773.22 Million 717.75 Million 681.61 Million 808.06 Million
Good Will 2.4 Million 2.4 Million 2.21 Million 2.21 Million 10.63 Million 10.63 Million
Intangible Assets 822.67 Million 783.24 Million 771 Million 715.53 Million 670.98 Million 797.43 Million
Long-Term Investments 315.18 Million 41.68 Million 8.53 Million -130.01 Million -95.47 Million -149.93 Million
Tax Assets 68.96 Million 71.21 Million 66.26 Million 61.72 Million 51.29 Million 53 Million
Other Non Current Assets 78.85 Million 213.69 Million 174.49 Million 273.39 Million 260.54 Million 359.18 Million
Other Assets - - - - - -
Total Liabilities 9.5 Billion 6.45 Billion 6.01 Billion 5.67 Billion 5.39 Billion 5.85 Billion
Total Current Liabilities 8.21 Billion 6.2 Billion 5.55 Billion 4.99 Billion 5.22 Billion 5.03 Billion
Account Payables 3 Billion 2.36 Billion 2.31 Billion 2.13 Billion 2 Billion 2 Billion
Tax Payables 280.64 Million 241.01 Million 282.93 Million 294.16 Million 261.65 Million 221.4 Million
Short Term Debt 3.51 Billion 2.64 Billion 2.04 Billion 1.76 Billion 2.27 Billion 2.17 Billion
Deferred Revenue 84.24 Million - - - - -
Other Current Liabilities 1.6 Billion 1.19 Billion 1.18 Billion 1.09 Billion 938.01 Million 863.46 Million
Total Non Current Liabilities 1.29 Billion 249.56 Million 464.54 Million 675.13 Million 171.74 Million 821.67 Million
Long-Term Debt 1.05 Billion 91.1 Million 346.13 Million 542.43 Million 36.19 Million 712.8 Million
Deferred Revenue Non Current 146.62 Million 94.28 Million 65.12 Million 72.09 Million 59.77 Million 61.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 5.09 Million 11.54 Million -
Other Liabilities - - - - - -
Total Equity 4.58 Billion 4.03 Billion 3.57 Billion 3.39 Billion 3.27 Billion 3.17 Billion
Stock Holders Equity 4.19 Billion 3.82 Billion 3.38 Billion 3.23 Billion 3.11 Billion 2.97 Billion
Common Stock 116.97 Million 116.25 Million 116.24 Million 116.22 Million 116.21 Million 116.21 Million
Retained Earnings 2.34 Billion 2.21 Billion 1.74 Billion 1.6 Billion 1.31 Billion 1.2 Billion
Accumulated other comprehensive income 4.08 Billion 343.61 Million 376.87 Million 370.65 Million 390.07 Million 363.26 Million
Common Stock Equity 4.19 Billion 3.82 Billion 3.38 Billion 3.23 Billion 3.11 Billion 2.97 Billion
Capital Lease Obligation 47.14 Million 29.17 Million 20.46 Million 6.03 Million 7.87 Million -
Total Investments 315.18 Million 255.04 Million 182.68 Million 143.02 Million 164.7 Million 137.14 Million
Total Debt 4.56 Billion 2.73 Billion 2.39 Billion 2.3 Billion 2.31 Billion 2.88 Billion
Net Debt 3 Billion 2.3 Billion 2.04 Billion 1.92 Billion 2.03 Billion 2.45 Billion

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