Leon Technology Co., Ltd. (300603.SZ)

CNY 11.49

(9.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.32 Billion 1.73 Billion 2.25 Billion 2.68 Billion 3.7 Billion 1.38 Billion
Total Current Assets 1.74 Billion 1.16 Billion 1.43 Billion 1.52 Billion 1.82 Billion 1.05 Billion
Cash And Short Term Investments 851.72 Million 171.45 Million 258.35 Million 326.66 Million 619.52 Million 124.75 Million
Cash and Cash Equivalents 556.56 Million 171.45 Million 258.35 Million 326.66 Million 619.52 Million 124.75 Million
Short Term Investments 295.15 Million -44.55 Million -214.76 Million -143.33 Million -98.82 Million 2.45 Million
Net Receivables 778.33 Million 780.66 Million 964.36 Million 1 Billion 1.07 Billion -
Inventory 89.5 Million 154.7 Million 129.35 Million 119.47 Million 76.1 Million 131.47 Million
Other Current Assets 28.57 Million 58.4 Million 78.36 Million 71.92 Million 51.91 Million 93.61 Million
Total Non-Current Assets 581.85 Million 573.73 Million 820.61 Million 1.16 Billion 1.87 Billion 334.08 Million
Net PPE 295.39 Million 236.55 Million 267.02 Million 256.69 Million 232.31 Million 151.51 Million
Good Will And Intangible Assets 51.15 Million 53.44 Million 219.79 Million 648.92 Million 1.43 Billion 9.16 Million
Good Will 18.05 Million 18.05 Million 195.01 Million 624.56 Million 1.42 Billion -
Intangible Assets 33.1 Million 35.39 Million 24.77 Million 24.36 Million 14.22 Million 9.16 Million
Long-Term Investments -236.39 Million 121.21 Million 253.24 Million 170.5 Million 134.6 Million 2.00
Tax Assets 59.96 Million 71.98 Million 77.27 Million 65.21 Million 32.75 Million 19.26 Million
Other Non Current Assets 411.73 Million 90.54 Million 3.26 Million 18.93 Million 38.13 Million 154.14 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 864.17 Million 1.15 Billion 1.32 Billion 1.16 Billion 1.3 Billion 930.92 Million
Total Current Liabilities 819.18 Million 1 Billion 1.06 Billion 1 Billion 1.13 Billion 908.42 Million
Account Payables 496.48 Million 591.11 Million 632.7 Million 630.06 Million 741.02 Million 636.39 Million
Tax Payables 5.51 Million 3.85 Million 5.9 Million 19.83 Million 30.34 Million 18.31 Million
Short Term Debt 219.84 Million 292.87 Million 295.37 Million 224.75 Million 213.56 Million 192.47 Million
Deferred Revenue 96.01 Million 70.97 Million 133.58 Million 152.07 Million 165.12 Million 18.31 Million
Other Current Liabilities 6.84 Million 50.62 Million 2.06 Million 10.47 Thousand 17.22 Million 61.24 Million
Total Non Current Liabilities 44.99 Million 152.34 Million 261.37 Million 162.28 Million 166.63 Million 22.5 Million
Long-Term Debt 37.81 Million 54.71 Million 140.42 Million 160.41 Million 164.15 Million 22 Million
Deferred Revenue Non Current 1.67 Million 540 Thousand 1.44 Million 1.38 Million 1 Million 500 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Million 90.88 Million 118.81 Million 175.52 Thousand 1.25 Million 22 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 1.46 Billion 581.02 Million 925.93 Million 1.51 Billion 2.4 Billion 458.08 Million
Stock Holders Equity 1.44 Billion 562.38 Million 889.87 Million 1.48 Billion 2.4 Billion 458.08 Million
Common Stock 464.79 Million 357.93 Million 370.09 Million 421.53 Million 281.05 Million 102.5 Million
Retained Earnings -1.51 Billion -1.51 Billion -1.19 Billion -643.73 Million 311.65 Million 207.91 Million
Accumulated other comprehensive income 15.88 Million 56.09 Million -45.82 Million 12.8 Million -22.96 Million 26.38 Million
Common Stock Equity 1.44 Billion 562.38 Million 889.87 Million 1.48 Billion 2.4 Billion 458.08 Million
Capital Lease Obligation 37.81 Million 43.99 Million 51.27 Million 51.86 Million 1.25 Million -
Total Investments 58.76 Million 76.65 Million 38.48 Million 27.17 Million 35.78 Million 2.45 Million
Total Debt 257.65 Million 347.59 Million 435.8 Million 385.17 Million 377.71 Million 214.47 Million
Net Debt -298.91 Million 176.14 Million 177.45 Million 58.5 Million -241.8 Million 89.71 Million

Balance Sheet Charts