Leo Group Co Ltd
SZSE:002131
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| 52 Week Range |
1.36
2.71
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Leo Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Leo Group Co Ltd
| Current Assets | 15.7B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 7.6B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 4.6B |
| PP&E | 1.5B |
| Intangibles | 605.6m |
| Other Non-Current Assets | 426.3m |
| Current Liabilities | 7.7B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 183.2m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 886.3m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 499.1m |
| Other Non-Current Liabilities | 2B |
Balance Sheet
Leo Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
180
|
771
|
688
|
934
|
2 083
|
1 711
|
942
|
1 417
|
680
|
3 297
|
|
| Cash |
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1 417
|
680
|
3 297
|
|
| Cash Equivalents |
179
|
770
|
686
|
933
|
2 081
|
1 709
|
941
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
916
|
7
|
4
|
1 696
|
2 042
|
|
| Total Receivables |
1 613
|
2 211
|
3 204
|
4 772
|
5 472
|
4 751
|
5 922
|
5 747
|
6 602
|
7 395
|
|
| Accounts Receivables |
1 461
|
1 968
|
2 812
|
4 239
|
4 472
|
3 912
|
5 103
|
4 818
|
5 753
|
6 187
|
|
| Other Receivables |
152
|
243
|
392
|
533
|
1 000
|
839
|
819
|
929
|
849
|
1 208
|
|
| Inventory |
449
|
364
|
372
|
422
|
498
|
424
|
474
|
791
|
649
|
842
|
|
| Other Current Assets |
81
|
189
|
316
|
250
|
705
|
407
|
203
|
858
|
1 041
|
2 068
|
|
| Total Current Assets |
2 322
|
3 535
|
4 580
|
6 378
|
8 758
|
8 208
|
7 548
|
8 816
|
10 668
|
15 644
|
|
| PP&E Net |
622
|
850
|
1 182
|
1 354
|
1 145
|
940
|
965
|
1 172
|
1 327
|
1 491
|
|
| PP&E Gross |
622
|
850
|
1 182
|
1 354
|
1 145
|
940
|
965
|
1 172
|
1 327
|
1 491
|
|
| Accumulated Depreciation |
367
|
431
|
466
|
501
|
567
|
512
|
606
|
794
|
896
|
1 008
|
|
| Intangible Assets |
237
|
455
|
416
|
393
|
314
|
240
|
286
|
282
|
254
|
267
|
|
| Goodwill |
762
|
3 166
|
3 851
|
3 740
|
1 931
|
1 836
|
1 762
|
350
|
344
|
344
|
|
| Long-Term Investments |
108
|
217
|
1 020
|
1 305
|
1 778
|
1 859
|
8 466
|
8 932
|
6 401
|
6 456
|
|
| Other Long-Term Assets |
151
|
178
|
203
|
173
|
249
|
239
|
230
|
294
|
442
|
441
|
|
| Other Assets |
762
|
3 166
|
3 851
|
3 740
|
1 931
|
1 836
|
1 762
|
350
|
344
|
344
|
|
| Total Assets |
4 201
N/A
|
8 400
+100%
|
11 253
+34%
|
13 344
+19%
|
14 175
+6%
|
13 323
-6%
|
19 258
+45%
|
19 845
+3%
|
19 437
-2%
|
24 644
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
829
|
1 139
|
1 456
|
1 984
|
2 060
|
1 825
|
2 894
|
2 214
|
2 478
|
3 002
|
|
| Accrued Liabilities |
90
|
137
|
132
|
166
|
203
|
182
|
207
|
258
|
250
|
265
|
|
| Short-Term Debt |
472
|
228
|
863
|
2 132
|
2 385
|
2 270
|
784
|
2 532
|
2 182
|
3 929
|
|
| Current Portion of Long-Term Debt |
8
|
28
|
83
|
145
|
23
|
0
|
117
|
34
|
83
|
159
|
|
| Other Current Liabilities |
417
|
497
|
757
|
735
|
978
|
438
|
475
|
682
|
763
|
830
|
|
| Total Current Liabilities |
1 815
|
2 029
|
3 291
|
5 162
|
5 649
|
4 716
|
4 478
|
5 721
|
5 755
|
8 186
|
|
| Long-Term Debt |
118
|
290
|
209
|
23
|
1 062
|
108
|
0
|
288
|
352
|
514
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
14
|
32
|
1 459
|
1 603
|
1 404
|
2 009
|
|
| Minority Interest |
80
|
66
|
87
|
66
|
88
|
3
|
36
|
67
|
41
|
17
|
|
| Other Liabilities |
184
|
292
|
296
|
484
|
473
|
332
|
308
|
294
|
268
|
252
|
|
| Total Liabilities |
2 198
N/A
|
2 676
+22%
|
3 882
+45%
|
5 748
+48%
|
7 287
+27%
|
5 190
-29%
|
6 281
+21%
|
7 973
+27%
|
7 820
-2%
|
10 978
+40%
|
|
| Equity | |||||||||||
| Common Stock |
391
|
1 509
|
1 607
|
5 588
|
6 052
|
6 681
|
6 755
|
6 755
|
6 755
|
6 767
|
|
| Retained Earnings |
704
|
910
|
1 429
|
1 792
|
126
|
181
|
4 909
|
3 795
|
3 354
|
5 333
|
|
| Additional Paid In Capital |
910
|
3 305
|
4 590
|
429
|
1 091
|
1 268
|
1 316
|
1 317
|
1 369
|
1 392
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
254
|
212
|
129
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
0
|
1
|
0
|
2
|
2
|
5
|
138
|
174
|
|
| Total Equity |
2 004
N/A
|
5 724
+186%
|
7 370
+29%
|
7 596
+3%
|
6 888
-9%
|
8 133
+18%
|
12 977
+60%
|
11 872
-9%
|
11 617
-2%
|
13 666
+18%
|
|
| Total Liabilities & Equity |
4 201
N/A
|
8 400
+100%
|
11 253
+34%
|
13 344
+19%
|
14 175
+6%
|
13 323
-6%
|
19 258
+45%
|
19 845
+3%
|
19 437
-2%
|
24 644
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 110
|
5 283
|
5 519
|
5 502
|
5 999
|
6 681
|
6 755
|
6 755
|
6 755
|
6 767
|
|
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