Guangdong Leadyo IC Testing Co Ltd
SSE:688135

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Guangdong Leadyo IC Testing Co Ltd
SSE:688135
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Price: 18.61 CNY -4.02% Market Closed
Market Cap: 3.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Leadyo IC Testing Co Ltd

Current Assets 355.7m
Cash & Short-Term Investments 89.6m
Receivables 228.8m
Other Current Assets 37.3m
Non-Current Assets 1.9B
Long-Term Investments 15.9m
PP&E 1.6B
Intangibles 115.4m
Other Non-Current Assets 114.6m
Current Liabilities 478.5m
Accounts Payable 147.4m
Accrued Liabilities 29.9m
Short-Term Debt 77.5m
Other Current Liabilities 223.7m
Non-Current Liabilities 633.3m
Long-Term Debt 560.2m
Other Non-Current Liabilities 73.1m

Balance Sheet
Guangdong Leadyo IC Testing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
12
56
77
61
93
247
136
222
104
Cash
0
0
0
0
0
0
0
0
222
104
Cash Equivalents
6
12
56
77
61
93
247
136
0
0
Short-Term Investments
0
0
0
4
0
0
227
0
0
0
Total Receivables
6
15
27
36
60
60
84
139
173
233
Accounts Receivables
6
11
27
32
47
46
66
96
143
164
Other Receivables
0
4
1
4
12
14
18
43
31
70
Inventory
0
0
1
3
6
5
5
21
25
21
Other Current Assets
2
0
0
2
2
1
2
7
3
3
Total Current Assets
13
28
85
122
129
159
564
302
424
361
PP&E Net
38
88
147
243
254
390
494
883
1 137
1 475
PP&E Gross
0
88
147
243
254
390
494
883
1 137
1 475
Accumulated Depreciation
0
16
28
52
79
114
166
237
363
522
Intangible Assets
0
0
0
0
0
3
2
26
25
83
Goodwill
0
0
0
0
0
0
0
0
33
33
Long-Term Investments
0
0
0
0
0
0
0
10
10
17
Other Long-Term Assets
2
4
8
18
25
28
32
39
65
106
Other Assets
0
0
0
0
0
0
0
0
33
33
Total Assets
53
N/A
120
+127%
239
+100%
384
+60%
409
+6%
580
+42%
1 092
+88%
1 260
+15%
1 694
+34%
2 074
+22%
Liabilities
Accounts Payable
7
18
14
9
10
38
26
53
71
109
Accrued Liabilities
1
2
4
6
12
15
11
21
35
44
Short-Term Debt
0
9
9
11
7
15
25
35
70
84
Current Portion of Long-Term Debt
0
0
0
1
4
1
4
14
74
101
Other Current Liabilities
10
4
3
5
7
28
13
3
31
80
Total Current Liabilities
18
32
30
32
40
97
80
125
281
417
Long-Term Debt
0
0
0
5
4
13
10
36
266
370
Deferred Income Tax
0
1
1
1
3
3
4
14
12
7
Minority Interest
0
0
0
0
0
0
0
0
8
12
Other Liabilities
0
0
0
4
5
14
23
34
48
145
Total Liabilities
18
N/A
33
+86%
31
-6%
42
+36%
51
+21%
127
+149%
116
-9%
209
+81%
615
+194%
951
+55%
Equity
Common Stock
24
72
89
100
100
102
136
136
137
200
Retained Earnings
11
14
32
45
61
122
174
230
212
233
Additional Paid In Capital
0
1
87
197
197
229
666
685
730
690
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
87
+147%
208
+140%
342
+64%
358
+5%
454
+27%
976
+115%
1 051
+8%
1 079
+3%
1 123
+4%
Total Liabilities & Equity
53
N/A
120
+127%
239
+100%
384
+60%
409
+6%
580
+42%
1 092
+88%
1 260
+15%
1 694
+34%
2 074
+22%
Shares Outstanding
Common Shares Outstanding
24
72
89
100
100
102
136
136
199
200

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