Leyard Optoelectronic Co Ltd
SZSE:300296

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Leyard Optoelectronic Co Ltd Logo
Leyard Optoelectronic Co Ltd
SZSE:300296
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Price: 7.04 CNY 1.15% Market Closed
Market Cap: 17.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Leyard Optoelectronic Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 1.9B
Receivables 5.2B
Other Current Assets 3.2B
Non-Current Assets 4.1B
Long-Term Investments 613.6m
PP&E 1.8B
Intangibles 1.2B
Other Non-Current Assets 560.4m
Current Liabilities 4.5B
Accounts Payable 1.8B
Accrued Liabilities 495.2m
Short-Term Debt 1.4B
Other Current Liabilities 828.1m
Non-Current Liabilities 1.6B
Long-Term Debt 1B
Other Non-Current Liabilities 541.9m

Balance Sheet
Leyard Optoelectronic 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
261
640
967
1 513
2 619
2 855
2 601
2 028
1 875
1 783
Cash
0
1
1
1
1
0
0
2 028
1 875
1 783
Cash Equivalents
261
639
966
1 512
2 618
2 855
2 601
0
0
0
Short-Term Investments
20
6
57
1 014
4
1
18
5
5
183
Total Receivables
632
1 264
1 962
2 270
2 852
3 376
4 759
5 446
5 311
5 259
Accounts Receivables
570
1 150
1 767
2 031
2 535
3 092
4 441
5 056
5 040
4 567
Other Receivables
62
114
195
239
317
284
318
391
272
692
Inventory
389
1 138
1 976
3 135
4 105
4 300
2 578
3 611
3 285
3 095
Other Current Assets
195
88
166
161
167
212
177
566
356
550
Total Current Assets
1 498
3 137
5 129
8 092
9 746
10 744
10 134
11 655
10 832
10 870
PP&E Net
179
601
672
850
966
1 013
1 121
1 588
1 660
1 848
PP&E Gross
179
601
672
850
966
1 013
1 121
1 588
1 660
1 848
Accumulated Depreciation
32
305
322
379
475
568
611
741
928
1 092
Intangible Assets
32
439
429
610
637
610
527
506
456
402
Goodwill
184
971
1 702
2 646
2 689
2 350
1 043
933
725
763
Note Receivable
0
12
0
0
0
12
14
90
91
54
Long-Term Investments
25
53
202
239
327
377
450
558
535
607
Other Long-Term Assets
38
69
82
221
228
273
350
518
595
493
Other Assets
184
971
1 702
2 646
2 689
2 350
1 043
933
725
763
Total Assets
1 956
N/A
5 282
+170%
8 216
+56%
12 658
+54%
14 594
+15%
15 378
+5%
13 637
-11%
15 848
+16%
14 894
-6%
15 037
+1%
Liabilities
Accounts Payable
213
553
865
1 408
2 022
2 115
2 201
3 022
2 195
2 111
Accrued Liabilities
38
117
87
210
213
298
253
329
593
532
Short-Term Debt
235
667
814
2 235
2 344
2 300
1 214
1 724
1 481
1 689
Current Portion of Long-Term Debt
19
7
0
0
0
5
18
150
276
87
Other Current Liabilities
139
372
706
1 970
1 051
1 157
1 325
1 515
1 068
935
Total Current Liabilities
644
1 716
2 472
5 823
5 630
5 877
5 011
6 740
5 613
5 355
Long-Term Debt
179
1 061
1 017
923
921
836
1 129
1 033
817
900
Deferred Income Tax
0
0
142
134
137
133
102
100
86
59
Minority Interest
3
38
15
14
13
23
28
26
125
269
Other Liabilities
29
99
116
144
134
125
138
175
209
192
Total Liabilities
854
N/A
2 913
+241%
3 762
+29%
7 038
+87%
6 835
-3%
6 993
+2%
6 408
-8%
8 074
+26%
6 850
-15%
6 774
-1%
Equity
Common Stock
323
756
814
1 629
2 543
2 543
2 543
2 543
2 529
2 529
Retained Earnings
325
623
1 239
2 343
3 421
3 935
2 784
3 338
3 496
3 681
Additional Paid In Capital
455
978
2 412
1 597
1 883
2 065
2 066
2 013
1 940
1 947
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
3
10
Treasury Stock
0
0
0
0
130
182
181
114
9
9
Other Equity
1
12
11
51
42
24
18
18
85
125
Total Equity
1 102
N/A
2 369
+115%
4 454
+88%
5 620
+26%
7 759
+38%
8 385
+8%
7 229
-14%
7 774
+8%
8 044
+3%
8 263
+3%
Total Liabilities & Equity
1 956
N/A
5 282
+170%
8 216
+56%
12 658
+54%
14 594
+15%
15 378
+5%
13 637
-11%
15 848
+16%
14 894
-6%
15 037
+1%
Shares Outstanding
Common Shares Outstanding
1 937
2 267
2 443
2 443
2 543
2 543
2 543
2 527
2 528
2 528

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