Jiangsu Leili Motor Co., Ltd (300660.SZ)
CNY 38.5
(0.79%)
CNY 38.5
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 4.94 Billion | 4.48 Billion | 3.76 Billion | 3.23 Billion | 3.01 Billion |
| Total Current Assets | 4.05 Billion | 3.49 Billion | 3.4 Billion | 3.04 Billion | 2.67 Billion | 2.62 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.56 Billion | 1.48 Billion | 1.22 Billion | 1 Billion | 606.6 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.37 Billion | 1.42 Billion | 1.02 Billion | 1 Billion | 606.37 Million |
| Short Term Investments | 337.76 Million | 194.54 Million | 50.75 Million | 198.5 Million | 358.87 Thousand | 228.37 Thousand |
| Net Receivables | 1.47 Billion | 1.28 Billion | 1.23 Billion | 1.22 Billion | 993.14 Million | 951.61 Million |
| Inventory | 605.96 Million | 545.03 Million | 611.6 Million | 504.4 Million | 431.77 Million | 458.72 Million |
| Other Current Assets | 101.86 Million | 94.17 Million | 78.48 Million | 91.17 Million | 244.13 Million | 611.5 Million |
| Total Non-Current Assets | 1.7 Billion | 1.44 Billion | 1.08 Billion | 723.96 Million | 558.72 Million | 387.66 Million |
| Net PPE | 1.09 Billion | 932.22 Million | 651.53 Million | 432.03 Million | 356.65 Million | 263.08 Million |
| Good Will And Intangible Assets | 369.11 Million | 302.06 Million | 266.22 Million | 158.22 Million | 152.3 Million | 43.54 Million |
| Good Will | 189.98 Million | 139.44 Million | 139.44 Million | 58.87 Million | 58.87 Million | - |
| Intangible Assets | 179.13 Million | 162.62 Million | 126.78 Million | 99.34 Million | 93.43 Million | 43.54 Million |
| Long-Term Investments | 181.8 Million | -23.97 Million | 71.84 Million | -104.08 Million | 24.64 Million | 4.77 Million |
| Tax Assets | 22.22 Million | 18.13 Million | 18.67 Million | 13.6 Million | 9.94 Million | 9.36 Million |
| Other Non Current Assets | 31.92 Million | 220.35 Million | 74.59 Million | 224.18 Million | 15.17 Million | 66.89 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.92 Billion | 1.75 Billion | 1.68 Billion | 1.2 Billion | 889.1 Million | 893.91 Million |
| Total Current Liabilities | 1.86 Billion | 1.72 Billion | 1.64 Billion | 1.17 Billion | 844.86 Million | 893.88 Million |
| Account Payables | 1.11 Billion | 1 Billion | 1.23 Billion | 977.11 Million | 694.66 Million | 706.22 Million |
| Tax Payables | 31.62 Million | 36.85 Million | 9.02 Million | 9.65 Million | 3.82 Million | 3.72 Million |
| Short Term Debt | 544.18 Million | 507.06 Million | 275.24 Million | 69.19 Million | 28 Million | 40.58 Million |
| Deferred Revenue | 180.16 Million | 180.63 Million | 99.81 Million | 89.54 Million | 80.77 Million | 112.32 Million |
| Other Current Liabilities | 24.11 Million | 31.52 Million | 30.74 Million | 35.06 Million | 41.42 Million | 34.74 Million |
| Total Non Current Liabilities | 60.4 Million | 31.75 Million | 41.5 Million | 32.33 Million | 44.24 Million | 34.25 Thousand |
| Long-Term Debt | 7.23 Million | 13.18 Million | 16.32 Million | 1.52 Million | 42 Million | - |
| Deferred Revenue Non Current | 22.94 Million | 1.00 | 8.96 Million | -1.52 Million | -42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.61 Million | 8.68 Million | 9.08 Million | 27.94 Million | 41.99 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.83 Billion | 3.18 Billion | 2.8 Billion | 2.56 Billion | 2.34 Billion | 2.12 Billion |
| Stock Holders Equity | 3.3 Billion | 2.98 Billion | 2.71 Billion | 2.52 Billion | 2.31 Billion | 2.12 Billion |
| Common Stock | 317.01 Million | 262.12 Million | 259.32 Million | 259.34 Million | 259.37 Million | 186.64 Million |
| Retained Earnings | 1.14 Billion | 971.94 Million | 852.27 Million | 743.36 Million | 594.46 Million | 456.7 Million |
| Accumulated other comprehensive income | 21.13 Million | 271.05 Million | 170.04 Million | 107.3 Million | 63.65 Million | 5.48 Million |
| Common Stock Equity | 3.3 Billion | 2.98 Billion | 2.71 Billion | 2.52 Billion | 2.31 Billion | 2.12 Billion |
| Capital Lease Obligation | 7.23 Million | 13.18 Million | 16.32 Million | 1.52 Million | - | - |
| Total Investments | 181.8 Million | 170.56 Million | 122.59 Million | 94.42 Million | 25 Million | 5 Million |
| Total Debt | 551.42 Million | 520.25 Million | 291.56 Million | 69.19 Million | 28 Million | 40.58 Million |
| Net Debt | -951.15 Million | -852.2 Million | -1.13 Billion | -956.38 Million | -974.79 Million | -565.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 6.12 Billion | 5.8 Billion | 5.75 Billion | 5.75 Billion | 5.51 Billion |
| Total Current Assets | 4.29 Billion | 4.19 Billion | 3.98 Billion | 4.05 Billion | 4.05 Billion | 3.76 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.9 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.55 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Short Term Investments | 409.5 Million | 355.3 Million | 216.52 Million | 337.76 Million | 337.76 Million | 292.28 Million |
| Net Receivables | 1.54 Billion | 1.58 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Inventory | 746.64 Million | 668.16 Million | 682.18 Million | 605.96 Million | 605.96 Million | 529.27 Million |
| Other Current Assets | 43.33 Million | 31.66 Million | 63.03 Million | 101.86 Million | 101.86 Million | 35.35 Million |
| Total Non-Current Assets | 2.01 Billion | 1.93 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Net PPE | 1.33 Billion | 1.29 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 363.32 Million | 364.45 Million | 366.39 Million | 369.11 Million | 369.11 Million | 375.42 Million |
| Good Will | 189.98 Million | 189.98 Million | 189.98 Million | 189.98 Million | 189.98 Million | 200.76 Million |
| Intangible Assets | 173.34 Million | 174.47 Million | 176.4 Million | 179.13 Million | 179.13 Million | 174.66 Million |
| Long-Term Investments | 234.69 Million | 215.03 Million | 250.8 Thousand | 181.8 Million | 181.8 Million | -82.75 Million |
| Tax Assets | 22.3 Million | 20.67 Million | 22.83 Million | 22.22 Million | 22.22 Million | 24.56 Million |
| Other Non Current Assets | 60.77 Million | 38.48 Million | 288.27 Million | 31.92 Million | 31.92 Million | 323.85 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.39 Billion | 2.26 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.77 Billion |
| Total Current Liabilities | 2.33 Billion | 2.22 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion | 1.73 Billion |
| Account Payables | 654.23 Million | 617.54 Million | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion |
| Tax Payables | - | 8.98 Million | 14.61 Million | 31.62 Million | 31.62 Million | 19.05 Million |
| Short Term Debt | 1.49 Billion | 1.39 Billion | 567.52 Million | 544.18 Million | 544.18 Million | 301.56 Million |
| Deferred Revenue | 71.56 Million | 65.82 Million | 126.89 Million | 180.16 Million | 180.16 Million | 154.15 Million |
| Other Current Liabilities | 115.44 Million | 142.59 Million | 25.88 Million | 24.11 Million | 24.11 Million | 39.16 Million |
| Total Non Current Liabilities | 65.53 Million | 47.65 Million | 73.89 Million | 60.4 Million | 60.4 Million | 41.82 Million |
| Long-Term Debt | 21.53 Million | 24.04 Million | 21.74 Million | 7.23 Million | 7.23 Million | 10.05 Million |
| Deferred Revenue Non Current | 20.91 Million | 21.59 Million | 22.26 Million | 22.94 Million | 22.94 Million | 7.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | -13.04 Million | 17.14 Million | 17.61 Million | 17.61 Million | 8.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.91 Billion | 3.83 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.74 Billion |
| Stock Holders Equity | 3.38 Billion | 3.31 Billion | 3.38 Billion | 3.3 Billion | 3.3 Billion | 3.23 Billion |
| Common Stock | 319.38 Million | 319.38 Million | 317.01 Million | 317.01 Million | 317.01 Million | 317.01 Million |
| Retained Earnings | 1.19 Billion | 1.14 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 353.56 Million | 1.84 Billion | 21.13 Million | 21.13 Million | 1.81 Billion |
| Common Stock Equity | 3.38 Billion | 3.31 Billion | 3.38 Billion | 3.3 Billion | 3.3 Billion | 3.23 Billion |
| Capital Lease Obligation | - | 24.04 Million | 21.74 Million | 7.23 Million | 7.23 Million | 10.05 Million |
| Total Investments | 644.19 Million | 570.33 Million | 216.77 Million | 181.8 Million | 181.8 Million | 209.53 Million |
| Total Debt | 1.49 Billion | 1.41 Billion | 589.26 Million | 551.42 Million | 551.42 Million | 311.62 Million |
| Net Debt | -27.38 Million | -133.6 Million | -996.59 Million | -951.15 Million | -951.15 Million | -1.18 Billion |
BMRN
TIME
TSND
300902
FBIZ
RAYA