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Leon Technology Co., Ltd. (300603.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.93-0.08 (-1.14%)
As of 09:25AM CST. Market open.
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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
556,570
171,451
258,351
326,669
-
Other short-term investments
295,152
-
-
-
-
Total cash
851,722
171,451
258,351
326,669
-
Net receivables
719,914
731,641
911,409
926,290
-
Inventory
89,504
154,709
129,355
119,474
-
Other current assets
28,572
58,402
78,363
71,925
-
Total current assets
1,748,131
1,165,230
1,430,434
1,523,575
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,256
372,311
386,101
419,237
-
Accumulated depreciation
-150,861
-135,758
-119,075
-105,014
-
Net property, plant and equipment
295,395
236,554
267,026
314,224
-
Goodwill
18,051
18,051
195,020
624,568
-
Intangible assets
33,107
35,394
24,774
24,361
-
Other long-term assets
2,526
1,171
3,263
18,938
-
Total non-current assets
581,858
573,735
821,187
1,217,813
-
Total assets
2,329,989
1,738,965
2,251,622
2,741,388
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,624
180,812
173,142
172,012
-
Accounts payable
496,482
591,116
632,708
630,070
-
Other current liabilities
6,849
3,033
2,062
10.4744
-
Total current liabilities
819,188
1,005,602
1,063,732
1,012,575
-
Non-current liabilities
Long-term debt
-
10,718
89,155
160,414
164,159
Deferred tax liabilities
3,956
6,201
715.1397
314.5564
-
Deferred revenues
1,674
540
1,440
1,385
-
Other long-term liabilities
1,545
-
-
175.522
164,159
Total non-current liabilities
44,991
152,344
261,392
214,158
-
Total liabilities
864,179
1,157,945
1,325,124
1,226,733
-
Stockholders' equity
Common stock
464,798
357,935
370,098
421,540
-
Retained earnings
-1,510,383
-1,517,834
-1,190,270
-643,732
-
Total stockholders' equity
1,445,129
562,384
890,433
1,481,180
-
Total liabilities and stockholders' equity
2,329,989
1,738,965
2,251,622
2,741,388
-