L

Leon Technology Co Ltd
SZSE:300603

Watchlist Manager
Leon Technology Co Ltd
SZSE:300603
Watchlist
Price: 11.45 CNY 0.09% Market Closed
Market Cap: 5.3B CNY
Have any thoughts about
Leon Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Leon Technology Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 627.1m
Receivables 754.3m
Other Current Assets 147.1m
Non-Current Assets 765.7m
Long-Term Investments 61.8m
PP&E 522.6m
Intangibles 50m
Other Non-Current Assets 131.2m
Current Liabilities 812.5m
Accounts Payable 524.4m
Accrued Liabilities 16.4m
Short-Term Debt 181.9m
Other Current Liabilities 89.9m
Non-Current Liabilities 60.5m
Long-Term Debt 35.9m
Other Non-Current Liabilities 24.6m

Balance Sheet
Leon Technology Co Ltd

Rotate your device to view
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
93
95
180
177
92
599
293
244
165
548
Cash
4
5
11
0
0
0
0
244
165
548
Cash Equivalents
89
90
170
177
92
599
293
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
295
Total Receivables
177
227
256
633
790
1 123
1 053
1 028
820
788
Accounts Receivables
170
218
248
523
682
1 047
948
918
736
728
Other Receivables
6
9
8
110
109
76
105
110
84
60
Inventory
21
11
43
172
132
76
120
129
155
90
Other Current Assets
11
12
20
98
41
29
58
29
26
28
Total Current Assets
301
345
499
1 081
1 055
1 827
1 524
1 430
1 165
1 748
PP&E Net
55
69
76
145
152
232
270
267
237
295
PP&E Gross
55
69
76
145
152
232
270
267
237
295
Accumulated Depreciation
19
22
25
28
40
79
105
128
155
174
Intangible Assets
8
8
9
8
9
14
24
25
35
33
Goodwill
0
0
0
0
0
1 426
625
195
18
18
Note Receivable
26
28
23
139
152
92
60
55
6
0
Long-Term Investments
0
0
0
0
3
36
27
71
116
96
Other Long-Term Assets
5
6
5
12
19
78
154
208
163
139
Other Assets
0
0
0
0
0
1 426
625
195
18
18
Total Assets
395
N/A
455
+15%
611
+34%
1 384
+126%
1 389
+0%
3 704
+167%
2 684
-28%
2 252
-16%
1 739
-23%
2 330
+34%
Liabilities
Accounts Payable
114
178
261
615
537
688
553
592
577
473
Accrued Liabilities
26
14
14
16
15
25
15
19
24
20
Short-Term Debt
33
11
56
230
215
200
286
237
203
241
Current Portion of Long-Term Debt
0
0
0
6
77
67
53
108
84
11
Other Current Liabilities
10
15
11
57
65
157
101
107
117
74
Total Current Liabilities
182
217
342
925
908
1 137
1 007
1 064
1 006
819
Long-Term Debt
0
0
0
31
22
165
160
259
146
38
Deferred Income Tax
0
0
0
0
0
0
0
1
6
4
Minority Interest
0
0
0
0
0
0
34
36
19
21
Other Liabilities
7
6
2
2
1
1
2
1
1
3
Total Liabilities
189
N/A
223
+18%
344
+54%
957
+178%
931
-3%
1 304
+40%
1 203
-8%
1 361
+13%
1 177
-14%
885
-25%
Equity
Common Stock
77
77
77
103
103
281
422
370
358
465
Retained Earnings
66
92
127
203
234
343
611
1 155
1 481
1 473
Additional Paid In Capital
64
64
64
121
121
1 834
1 710
1 779
1 689
2 486
Treasury Stock
0
0
0
0
0
57
40
40
0
34
Other Equity
0
0
0
0
0
0
0
63
3
1
Total Equity
206
N/A
232
+13%
268
+15%
427
+60%
458
+7%
2 401
+424%
1 481
-38%
890
-40%
562
-37%
1 445
+157%
Total Liabilities & Equity
395
N/A
455
+15%
611
+34%
1 384
+126%
1 389
+0%
3 704
+167%
2 684
-28%
2 252
-16%
1 739
-23%
2 330
+34%
Shares Outstanding
Common Shares Outstanding
196
196
196
261
261
422
422
370
358
461

See Also

Discover More