Shenzhen Leaguer Co., Ltd. (002243.SZ)
CNY 8.91
(-1.44%)
CNY 8.91
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.6 Billion | 14.88 Billion | 13.61 Billion | 10.56 Billion | 8.62 Billion | 1.98 Billion |
| Total Current Assets | 6.97 Billion | 6.7 Billion | 6.83 Billion | 4.98 Billion | 3.68 Billion | 884.02 Million |
| Cash And Short Term Investments | 1.77 Billion | 2.14 Billion | 2.12 Billion | 2.39 Billion | 1.97 Billion | 131.04 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.98 Billion | 2.02 Billion | 2.15 Billion | 1.94 Billion | 131.04 Million |
| Short Term Investments | 326.42 Million | 158.61 Million | 100.4 Million | 235.65 Million | 32.88 Million | 40.71 Million |
| Net Receivables | 1.05 Billion | 1.13 Billion | 1.25 Billion | 739.12 Million | 753.59 Million | 529.9 Million |
| Inventory | 4.03 Billion | 3.36 Billion | 3.37 Billion | 1.76 Billion | 941.69 Million | 207.94 Million |
| Other Current Assets | 101.41 Million | 51.54 Million | 74.2 Million | 87.31 Million | 15.09 Million | 15.13 Million |
| Total Non-Current Assets | 8.63 Billion | 8.17 Billion | 6.77 Billion | 5.57 Billion | 4.94 Billion | 1.1 Billion |
| Net PPE | 2.21 Billion | 2.16 Billion | 2.06 Billion | 1.54 Billion | 1.26 Billion | 922.53 Million |
| Good Will And Intangible Assets | 438.64 Million | 461.29 Million | 458.01 Million | 296.92 Million | 347.55 Million | 91.01 Million |
| Good Will | 128.42 Million | 139.44 Million | 141.73 Million | 76.73 Million | 73.34 Million | 59.63 Million |
| Intangible Assets | 310.22 Million | 321.84 Million | 316.28 Million | 220.18 Million | 274.21 Million | 91.01 Million |
| Long-Term Investments | 3.83 Billion | 3.57 Billion | 3.08 Billion | 2.56 Billion | 2.11 Billion | -40.4 Million |
| Tax Assets | 273.13 Million | 173.44 Million | 125.01 Million | 74.56 Million | 47.44 Million | 6.81 Million |
| Other Non Current Assets | 1.86 Billion | 1.8 Billion | 1.05 Billion | 1.1 Billion | 1.16 Billion | 123.23 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.3 Billion | 6.52 Billion | 5.78 Billion | 3.61 Billion | 2.85 Billion | 362.52 Million |
| Total Current Liabilities | 2.43 Billion | 2.2 Billion | 2.55 Billion | 1.79 Billion | 1.43 Billion | 311.54 Million |
| Account Payables | 814.01 Million | 825.86 Million | 760.97 Million | 358.78 Million | 383.62 Million | 170.38 Million |
| Tax Payables | 262.95 Million | 321.19 Million | 348.02 Million | 237.27 Million | 185.63 Million | 16.47 Million |
| Short Term Debt | 757.68 Million | 530.07 Million | 865.97 Million | 522.64 Million | 355.45 Million | 26.4 Million |
| Deferred Revenue | 854.3 Million | 79.62 Million | 895.73 Million | 875.02 Million | 580.78 Million | 16.47 Million |
| Other Current Liabilities | 13.49 Million | 772.34 Million | 29.27 Million | 37.56 Million | 115.15 Million | 98.29 Million |
| Total Non Current Liabilities | 4.86 Billion | 4.32 Billion | 3.23 Billion | 1.82 Billion | 1.42 Billion | 50.97 Million |
| Long-Term Debt | 3.97 Billion | 3.84 Billion | 2.75 Billion | 1.3 Billion | 839.24 Million | 1.7 Million |
| Deferred Revenue Non Current | 88.52 Million | 101.81 Million | 137.07 Million | 163.21 Million | 145.97 Million | 49.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 438.47 Million | 101.09 Million | 132.1 Million | 193.54 Million | 270.6 Million | -121.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.3 Billion | 8.35 Billion | 7.82 Billion | 6.94 Billion | 5.76 Billion | 1.62 Billion |
| Stock Holders Equity | 7.15 Billion | 6.86 Billion | 6.42 Billion | 5.84 Billion | 4.86 Billion | 1.55 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 364.94 Million |
| Retained Earnings | 3.49 Billion | 3.27 Billion | 2.96 Billion | 2.42 Billion | 1.92 Billion | 389.03 Million |
| Accumulated other comprehensive income | 458.47 Million | 393.65 Million | 269.2 Million | 228.76 Million | 207.19 Million | 269.92 Million |
| Common Stock Equity | 7.15 Billion | 6.86 Billion | 6.42 Billion | 5.84 Billion | 4.86 Billion | 1.55 Billion |
| Capital Lease Obligation | 266.22 Million | 380.43 Million | 418.27 Million | 431.58 Million | 653.00 | 1.7 Million |
| Total Investments | 4.16 Billion | 3.72 Billion | 3.18 Billion | 2.8 Billion | 2.14 Billion | 308.1 Thousand |
| Total Debt | 4.73 Billion | 4.37 Billion | 3.62 Billion | 1.82 Billion | 1.19 Billion | 26.4 Million |
| Net Debt | 3.28 Billion | 2.38 Billion | 1.59 Billion | -330.1 Million | -747.86 Million | -104.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.22 Billion | 15.97 Billion | 15.66 Billion | 15.6 Billion | 15.6 Billion | 15.29 Billion |
| Total Current Assets | 7.44 Billion | 7.27 Billion | 7.02 Billion | 6.97 Billion | 6.97 Billion | 6.95 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.75 Billion | 1.73 Billion | 1.77 Billion | 1.77 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.24 Billion | 1.23 Billion | 1.44 Billion | 1.44 Billion | 1.65 Billion |
| Short Term Investments | 568.07 Million | 506.11 Million | 500.15 Million | 326.42 Million | 326.42 Million | 428.24 Million |
| Net Receivables | 1.03 Billion | 1.14 Billion | 942.62 Million | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Inventory | 4.5 Billion | 4.35 Billion | 4.21 Billion | 4.03 Billion | 4.03 Billion | 3.77 Billion |
| Other Current Assets | 1.16 Billion | 21.63 Million | 130.23 Million | 101.41 Million | 101.41 Million | 83.88 Million |
| Total Non-Current Assets | 8.77 Billion | 8.69 Billion | 8.63 Billion | 8.63 Billion | 8.63 Billion | 8.33 Billion |
| Net PPE | 2.14 Billion | 2.18 Billion | 2.17 Billion | 2.21 Billion | 2.21 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 427.56 Million | 430.92 Million | 435.01 Million | 438.64 Million | 438.64 Million | 452.15 Million |
| Good Will | 128.42 Million | 128.42 Million | 128.42 Million | 128.42 Million | 128.42 Million | 139.44 Million |
| Intangible Assets | 299.13 Million | 302.49 Million | 306.58 Million | 310.22 Million | 310.22 Million | 312.7 Million |
| Long-Term Investments | 5.81 Billion | 5.72 Billion | 3.71 Billion | 3.83 Billion | 3.83 Billion | 3.6 Billion |
| Tax Assets | 285.5 Million | 277.16 Million | 275.35 Million | 273.13 Million | 273.13 Million | 172.99 Million |
| Other Non Current Assets | 107.79 Million | 81 Million | 2.03 Billion | 1.86 Billion | 1.86 Billion | 2 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.93 Billion | 7.67 Billion | 7.4 Billion | 7.3 Billion | 7.3 Billion | 6.73 Billion |
| Total Current Liabilities | 2.3 Billion | 2.14 Billion | 2.23 Billion | 2.43 Billion | 2.43 Billion | 2.17 Billion |
| Account Payables | 805.51 Million | 790.63 Million | 694.69 Million | 814.01 Million | 814.01 Million | 608.17 Million |
| Tax Payables | 196.4 Million | 12.63 Million | 212.9 Million | 262.95 Million | 262.95 Million | 241.65 Million |
| Short Term Debt | 348.25 Million | 571.65 Million | 722.08 Million | 757.68 Million | 757.68 Million | 697.24 Million |
| Deferred Revenue | 65.33 Million | 49.71 Million | 798.15 Million | 854.3 Million | 854.3 Million | 859.19 Million |
| Other Current Liabilities | 1.08 Billion | 736.96 Million | 15.76 Million | 13.49 Million | 13.49 Million | 11.18 Million |
| Total Non Current Liabilities | 5.63 Billion | 5.52 Billion | 5.17 Billion | 4.86 Billion | 4.86 Billion | 4.56 Billion |
| Long-Term Debt | 4.52 Billion | 4.51 Billion | 4.3 Billion | 3.97 Billion | 3.97 Billion | 4.14 Billion |
| Deferred Revenue Non Current | 69.65 Million | 13.32 Million | 78.9 Million | 88.52 Million | 88.52 Million | 81.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 675.48 Million | 646.96 Million | 436.7 Million | 438.47 Million | 438.47 Million | 53.82 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.28 Billion | 8.24 Billion | 8.26 Billion | 8.3 Billion | 8.3 Billion | 8.55 Billion |
| Stock Holders Equity | 7.17 Billion | 7.12 Billion | 7.11 Billion | 7.15 Billion | 7.15 Billion | 7.03 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 3.52 Billion | 3.46 Billion | 3.45 Billion | 3.49 Billion | 3.49 Billion | 3.46 Billion |
| Accumulated other comprehensive income | 2.44 Billion | 456.87 Million | 2.44 Billion | 458.47 Million | 458.47 Million | 2.36 Billion |
| Common Stock Equity | 7.17 Billion | 7.12 Billion | 7.11 Billion | 7.15 Billion | 7.15 Billion | 7.03 Billion |
| Capital Lease Obligation | 262.04 Million | 235.87 Million | 250 Million | 266.22 Million | 266.22 Million | 313.67 Million |
| Total Investments | 4.37 Billion | 6.23 Billion | 4.22 Billion | 4.16 Billion | 4.16 Billion | 4.03 Billion |
| Total Debt | 4.87 Billion | 5.31 Billion | 5.02 Billion | 4.73 Billion | 4.73 Billion | 4.83 Billion |
| Net Debt | 3.69 Billion | 4.07 Billion | 3.78 Billion | 3.28 Billion | 3.28 Billion | 3.18 Billion |
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