Jiangsu Leili Motor Co Ltd
SZSE:300660

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Jiangsu Leili Motor Co Ltd Logo
Jiangsu Leili Motor Co Ltd
SZSE:300660
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Price: 38.31 CNY -4.18% Market Closed
Market Cap: 12.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Leili Motor Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.9B
Receivables 1.6B
Other Current Assets 714.4m
Non-Current Assets 1.9B
Long-Term Investments 215m
PP&E 1.3B
Intangibles 364.5m
Other Non-Current Assets 59.2m
Current Liabilities 2.2B
Accounts Payable 617.5m
Accrued Liabilities 97.1m
Short-Term Debt 1.4B
Other Current Liabilities 118.5m
Non-Current Liabilities 584.7m
Long-Term Debt 24m
Other Non-Current Liabilities 560.6m

Balance Sheet
Jiangsu Leili Motor 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
109
202
223
602
606
943
992
1 312
1 109
1 488
Cash
0
0
0
0
0
0
0
1 312
1 109
1 488
Cash Equivalents
109
202
223
602
606
943
991
0
0
0
Short-Term Investments
2
0
0
3
0
212
238
168
245
388
Total Receivables
508
499
636
911
957
993
1 235
1 257
1 285
1 536
Accounts Receivables
358
396
447
461
600
576
803
910
986
1 151
Other Receivables
149
103
189
450
357
417
432
347
298
385
Inventory
263
220
307
375
459
432
504
612
545
606
Other Current Assets
94
14
19
714
606
92
74
57
64
39
Total Current Assets
974
935
1 185
2 604
2 629
2 672
3 043
3 406
3 495
4 056
PP&E Net
161
162
172
210
328
362
447
658
936
1 104
PP&E Gross
161
162
172
210
328
362
447
658
936
1 104
Accumulated Depreciation
73
92
109
126
152
187
227
285
345
426
Intangible Assets
16
30
29
41
44
93
99
127
163
179
Goodwill
0
0
0
0
0
59
59
139
139
190
Long-Term Investments
0
0
0
0
5
25
94
123
171
182
Other Long-Term Assets
11
8
7
8
12
20
24
36
43
46
Other Assets
0
0
0
0
0
59
59
139
139
190
Total Assets
1 161
N/A
1 135
-2%
1 393
+23%
2 863
+106%
3 016
+5%
3 231
+7%
3 767
+17%
4 489
+19%
4 946
+10%
5 757
+16%
Liabilities
Accounts Payable
219
192
279
311
362
299
546
519
474
550
Accrued Liabilities
42
43
59
62
67
77
93
98
115
116
Short-Term Debt
303
360
332
481
385
403
482
940
1 025
1 081
Current Portion of Long-Term Debt
2
6
0
0
0
21
0
4
8
5
Other Current Liabilities
173
18
20
18
80
45
50
81
106
110
Total Current Liabilities
738
618
690
872
894
845
1 171
1 642
1 728
1 861
Long-Term Debt
0
0
0
0
0
0
0
16
13
7
Deferred Income Tax
0
0
0
0
0
2
4
7
12
13
Minority Interest
0
0
1
0
0
24
39
94
196
528
Other Liabilities
0
0
0
0
0
42
28
18
9
41
Total Liabilities
738
N/A
618
-16%
691
+12%
872
+26%
894
+3%
913
+2%
1 242
+36%
1 778
+43%
1 957
+10%
2 450
+25%
Equity
Common Stock
76
76
76
101
187
259
259
259
262
317
Retained Earnings
207
119
304
393
512
670
844
971
1 116
1 313
Additional Paid In Capital
141
324
324
1 499
1 485
1 411
1 433
1 481
1 609
1 667
Treasury Stock
0
0
0
0
59
20
9
0
0
0
Other Equity
1
2
2
3
3
3
3
1
2
10
Total Equity
423
N/A
517
+22%
702
+36%
1 991
+184%
2 122
+7%
2 318
+9%
2 525
+9%
2 711
+7%
2 989
+10%
3 307
+11%
Total Liabilities & Equity
1 161
N/A
1 135
-2%
1 393
+23%
2 863
+106%
3 016
+5%
3 231
+7%
3 767
+17%
4 489
+19%
4 946
+10%
5 757
+16%
Shares Outstanding
Common Shares Outstanding
191
191
191
255
261
259
259
311
315
317

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