China Leadshine Technology Co Ltd
SZSE:002979

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China Leadshine Technology Co Ltd
SZSE:002979
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Price: 30.25 CNY -2.95% Market Closed
Market Cap: 9.1B CNY
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Balance Sheet

Balance Sheet Decomposition
China Leadshine Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 383.5m
Receivables 772.2m
Other Current Assets 443.4m
Non-Current Assets 719.4m
Long-Term Investments 230.4m
PP&E 439.4m
Intangibles 20.5m
Other Non-Current Assets 29m
Current Liabilities 697.7m
Accounts Payable 282.5m
Accrued Liabilities 53.4m
Short-Term Debt 238.1m
Other Current Liabilities 123.7m
Non-Current Liabilities 203.1m
Long-Term Debt 191.7m
Other Non-Current Liabilities 11.4m

Balance Sheet
China Leadshine Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
131
188
529
226
437
358
Cash
0
0
0
0
226
437
358
Cash Equivalents
132
131
188
529
0
0
0
Short-Term Investments
0
3
5
52
9
1
100
Total Receivables
149
171
227
335
419
625
630
Accounts Receivables
106
130
179
214
299
486
512
Other Receivables
44
40
48
121
120
139
118
Inventory
117
127
148
246
394
395
463
Other Current Assets
5
8
14
7
164
13
22
Total Current Assets
402
440
583
1 167
1 213
1 471
1 574
PP&E Net
60
110
100
93
163
435
445
PP&E Gross
60
110
100
93
163
435
445
Accumulated Depreciation
15
18
18
26
39
66
76
Intangible Assets
14
19
18
19
17
15
15
Goodwill
0
0
0
0
8
8
8
Long-Term Investments
44
56
77
91
94
238
226
Other Long-Term Assets
7
6
6
9
150
30
38
Other Assets
0
0
0
0
8
8
8
Total Assets
527
N/A
631
+20%
783
+24%
1 379
+76%
1 647
+19%
2 196
+33%
2 305
+5%
Liabilities
Accounts Payable
82
60
93
180
175
232
277
Accrued Liabilities
29
28
28
40
56
61
64
Short-Term Debt
13
34
24
19
165
226
270
Current Portion of Long-Term Debt
0
0
0
0
17
34
82
Other Current Liabilities
29
13
8
13
18
147
69
Total Current Liabilities
153
135
153
252
432
700
761
Long-Term Debt
0
0
0
0
113
274
212
Deferred Income Tax
0
0
0
0
0
2
0
Minority Interest
0
13
20
29
27
14
12
Other Liabilities
14
13
10
9
8
3
1
Total Liabilities
167
N/A
160
-4%
183
+14%
290
+59%
580
+100%
993
+71%
986
-1%
Equity
Common Stock
70
156
156
208
302
309
309
Retained Earnings
281
248
356
386
500
661
708
Additional Paid In Capital
9
67
89
494
375
358
382
Treasury Stock
0
0
0
0
110
126
80
Other Equity
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%
Total Liabilities & Equity
527
N/A
631
+20%
783
+24%
1 379
+76%
1 647
+19%
2 196
+33%
2 305
+5%
Shares Outstanding
Common Shares Outstanding
102
226
226
302
298
304
304

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