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Leader Harmonious Drive Systems Co., Ltd. (688017.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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86.59-5.01 (-5.47%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
969,335
729,333
641,748
525,224
-
Other short-term investments
130,069
303,590
551,853
457,294
-
Total cash
1,099,404
1,032,923
1,193,601
982,518
-
Net receivables
97,242
74,716
62,058
39,698
-
Inventory
253,968
249,372
179,219
127,298
-
Other current assets
169,336
81,214
12,659
315,683
-
Total current assets
1,666,207
1,524,689
1,513,635
1,487,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
668,894
625,755
531,285
309,041
-
Accumulated depreciation
-178,441
-136,245
-100,159
-75,595
-
Net property, plant and equipment
490,453
489,510
431,126
233,446
-
Intangible assets
61,526
20,208
19,190
18,873
-
Other long-term assets
8,236
8,959
31,182
12,985
-
Total non-current assets
1,145,865
890,509
570,826
311,747
-
Total assets
2,812,073
2,415,198
2,084,461
1,799,063
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
534,125
212,470
14,869
9,900
-
Accounts payable
41,686
58,953
130,231
50,899
-
Other current liabilities
12,049
34,742
36,413
2,014
-
Total current liabilities
610,668
336,886
206,446
87,615
-
Non-current liabilities
Long-term debt
124,186
99,073
-
-
-
Deferred tax liabilities
11,119
13,174
10,374
-
99.5653
Deferred revenues
48,310
31,329
33,016
38,716
-
Total non-current liabilities
183,615
143,719
43,707
38,716
-
Total liabilities
794,282
480,605
250,152
126,331
-
Stockholders' equity
Common stock
168,672
168,583
120,417
120,417
-
Retained earnings
431,308
372,301
310,075
169,778
-
Total stockholders' equity
2,012,527
1,936,151
1,836,964
1,676,181
-
Total liabilities and stockholders' equity
2,812,073
2,415,198
2,084,461
1,799,063
-