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Leedarson IoT Technology Inc
SSE:605365

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Leedarson IoT Technology Inc
SSE:605365
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Price: 16.59 CNY 0.73%
Market Cap: 8.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Leedarson IoT Technology Inc

Current Assets 4.2B
Cash & Short-Term Investments 1.8B
Receivables 1.3B
Other Current Assets 1.1B
Non-Current Assets 2.2B
Long-Term Investments 582.4m
PP&E 1.3B
Intangibles 118.9m
Other Non-Current Assets 148.1m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 187.1m
Short-Term Debt 861.9m
Other Current Liabilities 320.3m
Non-Current Liabilities 342.9m
Long-Term Debt 266.8m
Other Non-Current Liabilities 76.1m

Balance Sheet
Leedarson IoT Technology Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
309
503
437
585
641
929
Cash
0
0
0
585
641
929
Cash Equivalents
309
503
437
0
0
0
Short-Term Investments
18
144
258
986
1 067
715
Total Receivables
936
1 046
1 212
1 336
1 123
1 281
Accounts Receivables
831
988
1 112
1 223
1 004
1 136
Other Receivables
105
58
100
112
120
145
Inventory
818
586
857
1 298
963
785
Other Current Assets
309
270
379
165
302
103
Total Current Assets
2 390
2 550
3 143
4 370
4 096
3 813
PP&E Net
623
698
687
885
975
1 333
PP&E Gross
623
698
687
885
975
1 333
Accumulated Depreciation
198
299
395
494
622
724
Intangible Assets
78
113
137
137
131
122
Long-Term Investments
0
5
5
161
388
610
Other Long-Term Assets
82
85
82
95
114
133
Total Assets
3 173
N/A
3 452
+9%
4 054
+17%
5 647
+39%
5 704
+1%
6 011
+5%
Liabilities
Accounts Payable
845
859
1 161
1 301
1 061
1 044
Accrued Liabilities
140
156
209
206
241
227
Short-Term Debt
894
801
665
1 004
753
714
Current Portion of Long-Term Debt
0
0
0
17
24
28
Other Current Liabilities
230
182
124
128
199
141
Total Current Liabilities
2 109
1 998
2 158
2 655
2 278
2 153
Long-Term Debt
0
0
0
43
21
263
Deferred Income Tax
9
23
29
0
0
1
Minority Interest
1
2
2
1
1
0
Other Liabilities
46
49
40
53
84
71
Total Liabilities
2 165
N/A
2 072
-4%
2 229
+8%
2 752
+23%
2 385
-13%
2 489
+4%
Equity
Common Stock
450
450
450
500
503
504
Retained Earnings
546
844
1 291
1 588
2 015
2 177
Additional Paid In Capital
17
88
88
809
838
864
Treasury Stock
0
0
0
0
28
20
Other Equity
4
3
4
2
9
3
Total Equity
1 009
N/A
1 379
+37%
1 825
+32%
2 894
+59%
3 319
+15%
3 522
+6%
Total Liabilities & Equity
3 173
N/A
3 452
+9%
4 054
+17%
5 647
+39%
5 704
+1%
6 011
+5%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
502

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