China Leadshine Technology Co Ltd
SZSE:002979
Balance Sheet
Balance Sheet Decomposition
China Leadshine Technology Co Ltd
China Leadshine Technology Co Ltd
Balance Sheet
China Leadshine Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
132
|
131
|
188
|
529
|
226
|
437
|
358
|
286
|
|
| Cash |
132
|
131
|
188
|
529
|
226
|
437
|
358
|
286
|
|
| Short-Term Investments |
0
|
3
|
5
|
52
|
9
|
1
|
100
|
212
|
|
| Total Receivables |
149
|
171
|
227
|
335
|
419
|
625
|
630
|
825
|
|
| Accounts Receivables |
105
|
130
|
179
|
214
|
299
|
486
|
512
|
649
|
|
| Other Receivables |
44
|
40
|
48
|
121
|
120
|
139
|
118
|
176
|
|
| Inventory |
117
|
127
|
148
|
246
|
394
|
395
|
463
|
376
|
|
| Other Current Assets |
4
|
8
|
14
|
7
|
164
|
13
|
22
|
11
|
|
| Total Current Assets |
402
|
439
|
583
|
1 167
|
1 213
|
1 471
|
1 574
|
1 709
|
|
| PP&E Net |
60
|
110
|
100
|
93
|
163
|
435
|
445
|
434
|
|
| PP&E Gross |
60
|
110
|
100
|
93
|
163
|
435
|
445
|
434
|
|
| Accumulated Depreciation |
15
|
18
|
18
|
26
|
39
|
66
|
76
|
115
|
|
| Intangible Assets |
14
|
19
|
18
|
19
|
17
|
15
|
15
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
44
|
56
|
77
|
91
|
94
|
238
|
226
|
186
|
|
| Other Long-Term Assets |
7
|
6
|
6
|
8
|
150
|
30
|
38
|
30
|
|
| Other Assets |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Total Assets |
526
N/A
|
631
+20%
|
783
+24%
|
1 379
+76%
|
1 647
+19%
|
2 196
+33%
|
2 305
+5%
|
2 379
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
82
|
60
|
93
|
180
|
175
|
232
|
277
|
310
|
|
| Accrued Liabilities |
29
|
28
|
28
|
40
|
56
|
61
|
64
|
66
|
|
| Short-Term Debt |
13
|
33
|
24
|
19
|
165
|
226
|
270
|
174
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
17
|
34
|
82
|
39
|
|
| Other Current Liabilities |
29
|
13
|
8
|
13
|
18
|
147
|
69
|
60
|
|
| Total Current Liabilities |
153
|
135
|
153
|
252
|
432
|
700
|
761
|
649
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
113
|
274
|
212
|
224
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
13
|
20
|
29
|
27
|
14
|
12
|
18
|
|
| Other Liabilities |
14
|
13
|
10
|
9
|
8
|
3
|
1
|
1
|
|
| Total Liabilities |
167
N/A
|
160
-4%
|
183
+14%
|
290
+59%
|
580
+100%
|
993
+71%
|
986
-1%
|
892
-10%
|
|
| Equity | |||||||||
| Common Stock |
70
|
156
|
156
|
208
|
302
|
309
|
309
|
308
|
|
| Retained Earnings |
281
|
248
|
356
|
386
|
500
|
661
|
708
|
872
|
|
| Additional Paid In Capital |
9
|
67
|
89
|
494
|
375
|
358
|
382
|
396
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
110
|
126
|
80
|
89
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
360
N/A
|
471
+31%
|
601
+28%
|
1 088
+81%
|
1 067
-2%
|
1 203
+13%
|
1 319
+10%
|
1 487
+13%
|
|
| Total Liabilities & Equity |
526
N/A
|
631
+20%
|
783
+24%
|
1 379
+76%
|
1 647
+19%
|
2 196
+33%
|
2 305
+5%
|
2 379
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
101
|
226
|
226
|
302
|
298
|
304
|
304
|
308
|
|