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: 50.44 CNY -2.57% Market Closed
Market Cap: 22.6B CNY

Balance Sheet

Balance Sheet Decomposition
Jiangsu Leili Motor Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 1.8B
Receivables 1.9B
Other Current Assets 957.1m
Non-Current Assets 2.1B
Long-Term Investments 315.6m
PP&E 1.3B
Intangibles 341.2m
Other Non-Current Assets 83.4m
Current Liabilities 2.6B
Accounts Payable 1.5B
Accrued Liabilities 97.9m
Short-Term Debt 1B
Other Current Liabilities 77.4m
Non-Current Liabilities 656.6m
Long-Term Debt 27.8m
Other Non-Current Liabilities 628.8m

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 Dec-2024
Assets
Cash & Cash Equivalents
109
202
223
602
606
943
992
1 312
1 109
1 488
1 210
Cash
0
0
0
0
0
0
0
1 312
1 109
1 488
1 210
Cash Equivalents
109
202
223
602
606
943
991
0
0
0
0
Short-Term Investments
2
0
0
3
0
212
238
168
245
388
578
Total Receivables
508
499
636
911
957
993
1 235
1 257
1 285
1 536
1 806
Accounts Receivables
358
396
447
461
600
576
803
910
986
1 151
1 405
Other Receivables
149
103
189
450
357
417
432
347
298
385
401
Inventory
263
220
307
375
459
432
504
612
545
606
835
Other Current Assets
94
14
19
714
606
92
74
57
64
39
48
Total Current Assets
974
935
1 185
2 604
2 629
2 672
3 043
3 406
3 495
4 056
4 476
PP&E Net
161
162
172
210
328
362
447
658
936
1 104
1 300
PP&E Gross
161
162
172
210
328
362
447
658
936
1 104
1 300
Accumulated Depreciation
73
92
109
126
152
187
227
285
345
426
528
Intangible Assets
16
30
29
41
44
93
99
127
163
179
172
Goodwill
0
0
0
0
0
59
59
139
139
190
174
Long-Term Investments
0
0
0
0
5
25
94
123
171
182
249
Other Long-Term Assets
11
8
7
8
12
20
24
36
43
46
70
Other Assets
0
0
0
0
0
59
59
139
139
190
174
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%
6 441
+12%
Liabilities
Accounts Payable
219
192
279
311
362
299
546
519
1 009
1 113
1 404
Accrued Liabilities
42
43
59
62
67
77
93
98
115
116
125
Short-Term Debt
303
360
332
481
385
403
482
940
491
517
808
Current Portion of Long-Term Debt
2
6
0
0
0
21
0
4
8
5
7
Other Current Liabilities
173
18
20
18
80
45
50
81
106
110
116
Total Current Liabilities
738
618
690
872
894
845
1 171
1 642
1 728
1 861
2 460
Long-Term Debt
0
0
0
0
0
0
0
16
13
15
28
Deferred Income Tax
0
0
0
0
0
2
4
7
12
13
12
Minority Interest
0
0
1
0
0
24
39
94
196
528
528
Other Liabilities
0
0
0
0
0
42
28
18
9
33
43
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%
3 071
+25%
Equity
Common Stock
76
76
76
101
187
259
259
259
262
317
319
Retained Earnings
207
119
304
393
512
670
844
971
1 116
1 313
1 366
Additional Paid In Capital
141
324
324
1 499
1 485
1 411
1 433
1 481
1 609
1 667
1 687
Treasury Stock
0
0
0
0
59
20
9
0
0
0
0
Other Equity
1
2
2
3
3
3
3
1
2
10
3
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%
3 369
+2%
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%
6 441
+12%
Shares Outstanding
Common Shares Outstanding
321
321
321
428
439
436
436
436
440
444
447