Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)
CNY 21.65
(0.32%)
CNY 21.65
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.29 Billion | 32.9 Billion | 24 Billion | 12.66 Billion | 9.51 Billion | 8.42 Billion |
| Total Current Assets | 30.68 Billion | 28.97 Billion | 20.65 Billion | 10.31 Billion | 7.53 Billion | 6.55 Billion |
| Cash And Short Term Investments | 3.72 Billion | 6.47 Billion | 6.05 Billion | 3.06 Billion | 2.18 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 3.66 Billion | 6.16 Billion | 2.86 Billion | 2.73 Billion | 2.06 Billion | 1.48 Billion |
| Short Term Investments | 60.01 Million | 301.1 Million | 3.18 Billion | 323.27 Million | 116.21 Million | 140 Million |
| Net Receivables | 13.24 Billion | 9.74 Billion | 6.46 Billion | 4.37 Billion | 2.85 Billion | 2.51 Billion |
| Inventory | 13.2 Billion | 12.4 Billion | 7.77 Billion | 2.87 Billion | 2.15 Billion | 2.41 Billion |
| Other Current Assets | 505.36 Million | 357.74 Million | 358.18 Million | 5.84 Million | 336.91 Million | 140.28 Million |
| Total Non-Current Assets | 4.6 Billion | 3.93 Billion | 3.35 Billion | 2.34 Billion | 1.98 Billion | 1.86 Billion |
| Net PPE | 1.97 Billion | 1.62 Billion | 1.52 Billion | 791.03 Million | 641.9 Million | 538.26 Million |
| Good Will And Intangible Assets | 1.78 Billion | 1.73 Billion | 1.58 Billion | 1.39 Billion | 1.23 Billion | 1.25 Billion |
| Good Will | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion |
| Intangible Assets | 700.09 Million | 645.9 Million | 493.44 Million | 308.08 Million | 148 Million | 162.06 Million |
| Long-Term Investments | 364.1 Million | 1.00 | 118.96 Million | 72.73 Million | 33.27 Million | 1.00 |
| Tax Assets | 472.65 Million | 228.92 Million | 125.48 Million | 85.85 Million | 71.03 Million | 42.94 Million |
| Other Non Current Assets | 2.85 Million | 339.94 Million | 753.7 Thousand | 1.39 Million | 178.69 Thousand | 33.62 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 23.44 Billion | 21.78 Billion | 14.53 Billion | 7.04 Billion | 5.23 Billion | 4.98 Billion |
| Total Current Liabilities | 22.98 Billion | 21.4 Billion | 14.15 Billion | 6.98 Billion | 4.16 Billion | 4.5 Billion |
| Account Payables | 8.95 Billion | 9.94 Billion | 9.27 Billion | 3.97 Billion | 2.42 Billion | 2.34 Billion |
| Tax Payables | 242.88 Million | 311.62 Million | 87.29 Million | 139.65 Million | 33.66 Million | 72.24 Million |
| Short Term Debt | 314.85 Million | 107.08 Million | 172.81 Million | 348.15 Million | 439.99 Million | 486.28 Million |
| Deferred Revenue | 13.67 Billion | 10.13 Billion | 4.58 Billion | 2.58 Billion | 487.66 Million | 1.24 Billion |
| Other Current Liabilities | 41.17 Million | 1.22 Billion | 127.94 Million | 72.63 Million | 819.97 Million | 436.43 Million |
| Total Non Current Liabilities | 455.91 Million | 373.51 Million | 377.09 Million | 60.21 Million | 1.06 Billion | 474.7 Million |
| Long-Term Debt | 309.89 Million | 306.64 Million | 319.46 Million | 140.58 Million | 796.39 Million | 256.6 Million |
| Deferred Revenue Non Current | 73.11 Million | 62.03 Million | 53.69 Million | 54.78 Million | 57.01 Million | 63.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | -140.58 Million | 203.96 Million | 146.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 11.84 Billion | 11.12 Billion | 9.46 Billion | 5.61 Billion | 4.28 Billion | 3.44 Billion |
| Stock Holders Equity | 11.84 Billion | 11.12 Billion | 9.46 Billion | 5.61 Billion | 4.28 Billion | 3.44 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 907.32 Million | 881.44 Million | 881.65 Million |
| Retained Earnings | 5.72 Billion | 4.9 Billion | 3.58 Billion | 2.43 Billion | 1.89 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 651.3 Million | 793.4 Million | 505.91 Million | 301.84 Million | 506.94 Million | 129.93 Million |
| Common Stock Equity | 11.84 Billion | 11.12 Billion | 9.46 Billion | 5.61 Billion | 4.28 Billion | 3.44 Billion |
| Capital Lease Obligation | 309.89 Million | 306.64 Million | 319.46 Million | 140.58 Million | - | - |
| Total Investments | 60.01 Million | 301.1 Million | 3.18 Billion | 323.27 Million | 116.21 Million | 1.00 |
| Total Debt | 624.75 Million | 413.72 Million | 492.27 Million | 348.15 Million | 1.23 Billion | 742.88 Million |
| Net Debt | -3.04 Billion | -5.75 Billion | -2.37 Billion | -2.38 Billion | -833.36 Million | -740.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.47 Billion | 33.03 Billion | 37.09 Billion | 35.29 Billion | 35.29 Billion | 32.73 Billion |
| Total Current Assets | 29.21 Billion | 28.04 Billion | 32.36 Billion | 30.68 Billion | 30.68 Billion | 28.49 Billion |
| Cash And Short Term Investments | 3.08 Billion | 2.83 Billion | 2.98 Billion | 3.72 Billion | 3.72 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 2.83 Billion | 2.98 Billion | 3.66 Billion | 3.66 Billion | 3.22 Billion |
| Short Term Investments | 200 Million | 104.33 Million | - | 60.01 Million | 60.01 Million | - |
| Net Receivables | 11.67 Billion | 11.36 Billion | 14.86 Billion | 13.24 Billion | 13.24 Billion | 11.67 Billion |
| Inventory | 13.3 Billion | 13.12 Billion | 14.32 Billion | 13.2 Billion | 13.2 Billion | 13.37 Billion |
| Other Current Assets | 12.37 Billion | 721.02 Million | 195.84 Million | 505.36 Million | 505.36 Million | 219.22 Million |
| Total Non-Current Assets | 5.25 Billion | 4.98 Billion | 4.73 Billion | 4.6 Billion | 4.6 Billion | 4.24 Billion |
| Net PPE | 2.64 Billion | 2.36 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
| Good Will | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Intangible Assets | 659.38 Million | 673.25 Million | 692.48 Million | 700.09 Million | 700.09 Million | 648.88 Million |
| Long-Term Investments | 5 Million | - | - | 364.1 Million | 364.1 Million | 371.39 Million |
| Tax Assets | 521.94 Million | 516.39 Million | 480.29 Million | 472.65 Million | 472.65 Million | 362.75 Million |
| Other Non Current Assets | 332.56 Million | 349.35 Million | 364.11 Million | 2.85 Million | 2.85 Million | 13.9 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 22.53 Billion | 21.25 Billion | 24.68 Billion | 23.44 Billion | 23.44 Billion | 20.19 Billion |
| Total Current Liabilities | 21.88 Billion | 20.55 Billion | 24.26 Billion | 22.98 Billion | 22.98 Billion | 19.85 Billion |
| Account Payables | 6.28 Billion | 6.46 Billion | 8.87 Billion | 8.95 Billion | 8.95 Billion | 8.55 Billion |
| Tax Payables | 75.74 Million | 54.68 Million | 276.97 Million | 242.88 Million | 242.88 Million | 348.15 Million |
| Short Term Debt | 3.04 Billion | 1.77 Billion | 148.2 Million | 314.85 Million | 314.85 Million | 140.71 Million |
| Deferred Revenue | 11.4 Billion | 12.3 Billion | 15.11 Billion | 13.67 Billion | 13.67 Billion | 10.97 Billion |
| Other Current Liabilities | 1.14 Billion | 10.77 Million | 135.28 Million | 41.17 Million | 41.17 Million | 189.71 Million |
| Total Non Current Liabilities | 657.06 Million | 701.42 Million | 420.47 Million | 455.91 Million | 455.91 Million | 335.03 Million |
| Long-Term Debt | 264.25 Million | 564.39 Million | 274.95 Million | 309.89 Million | 309.89 Million | 225.36 Million |
| Deferred Revenue Non Current | 83.36 Million | 71.14 Million | 71.05 Million | 73.11 Million | 73.11 Million | 45.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.72 Million | - | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.93 Billion | 11.77 Billion | 12.4 Billion | 11.84 Billion | 11.84 Billion | 12.54 Billion |
| Stock Holders Equity | 11.95 Billion | 11.8 Billion | 12.42 Billion | 11.84 Billion | 11.84 Billion | 12.54 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 5.79 Billion | 5.64 Billion | 6.28 Billion | 5.72 Billion | 5.72 Billion | 6.38 Billion |
| Accumulated other comprehensive income | 4.93 Billion | 1.03 Billion | 4.91 Billion | 1 Billion | 651.3 Million | 4.79 Billion |
| Common Stock Equity | 11.95 Billion | 11.8 Billion | 12.42 Billion | 11.84 Billion | 11.84 Billion | 12.54 Billion |
| Capital Lease Obligation | 246.72 Million | 274.15 Million | 274.95 Million | 309.89 Million | 309.89 Million | 225.36 Million |
| Total Investments | 5 Million | 104.33 Million | - | 60.01 Million | 60.01 Million | 371.39 Million |
| Total Debt | 3.31 Billion | 2.33 Billion | 423.15 Million | 624.75 Million | 624.75 Million | 366.08 Million |
| Net Debt | 427.73 Million | -495.36 Million | -2.55 Billion | -3.04 Billion | -3.04 Billion | -2.86 Billion |
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