Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)

SHA:688017 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.96	1,525	969.33	729.33	641.75	525.22
Short-Term Investments	327.81	27.66	168.92	80.09	10.09	314.63
Trading Asset Securities	1,458	182.25	130.07	303.59	551.85	457.29
Cash & Short-Term Investments	2,022	1,735	1,268	1,113	1,204	1,297
Cash Growth	232.27%	36.76%	13.95%	-7.53%	-7.21%	395.03%
Accounts Receivable	279.55	207.12	129.85	125.06	107.63	55.58
Other Receivables	2.95	2.17	2.59	10.57	5.1	2.35
Receivables	282.5	209.29	132.45	135.63	112.74	57.93
Inventory	285.77	245.57	253.97	249.37	179.22	127.3
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	31	15.6	11.47	26.67	17.99	4.87
Total Current Assets	2,621	2,205	1,666	1,525	1,514	1,487
Property, Plant & Equipment	540.15	494.36	490.45	489.51	431.13	233.45
Long-Term Investments	625.25	967.83	567.05	357.4	76.63	33.37
Other Intangible Assets	57.19	58.69	61.53	20.21	19.19	18.87
Long-Term Deferred Tax Assets	15.14	12.6	12.01	9.58	8.53	11.11
Long-Term Deferred Charges	9.63	7.92	6.41	4.66	3.95	1.71
Other Long-Term Assets	26.75	8.85	8.42	9.15	31.4	13.24
Total Assets	3,895	3,755	2,812	2,415	2,084	1,799
Accounts Payable	166.39	67.4	41.69	58.95	130.23	50.9
Accrued Expenses	20.95	13.46	15.99	19.82	13.99	10.39
Short-Term Debt	30.01	69.2	433.92	212.28	14.68	9.9
Current Portion of Long-Term Debt	0.16	40.03	100.06	-	-	-
Current Portion of Leases	-	0.15	0.14	0.19	0.19	-
Current Income Taxes Payable	14.53	2.08	3.66	6.43	4.57	9.03
Current Unearned Revenue	5.36	11.17	1.58	3.77	5.7	3.99
Other Current Liabilities	22.35	24.24	13.63	35.44	37.08	3.42
Total Current Liabilities	259.76	227.74	610.67	336.89	206.45	87.62
Long-Term Debt	-	39.63	124.19	99.07	-	-
Long-Term Leases	0.17	0.29	-	0.14	0.32	-
Long-Term Unearned Revenue	111	42.87	48.31	31.33	33.02	38.72
Long-Term Deferred Tax Liabilities	11.85	14.56	11.12	13.17	10.37	-
Total Liabilities	382.77	325.08	794.28	480.6	250.15	126.33
Common Stock	183.33	168.76	168.67	168.58	120.42	120.42
Additional Paid-In Capital	-	2,747	1,340	1,331	1,371	1,369
Retained Earnings	571.22	495.87	490.3	423.02	345.98	186.91
Comprehensive Income & Other	2,752	13.38	13.44	13.44	-	-
Total Common Equity	3,506	3,425	2,013	1,936	1,837	1,676
Minority Interest	6.17	4.9	5.26	-1.56	-2.66	-3.45
Shareholders' Equity	3,512	3,430	2,018	1,935	1,834	1,673
Total Liabilities & Equity	3,895	3,755	2,812	2,415	2,084	1,799
Total Debt	30.34	149.29	658.31	311.69	15.19	9.9
Net Cash (Debt)	1,991	1,585	610.01	801.33	1,189	1,287
Net Cash Growth	647.16%	159.88%	-23.88%	-32.58%	-7.67%	421.08%
Net Cash Per Share	11.05	9.36	3.62	4.75	7.05	9.16
Filing Date Shares Outstanding	183.33	168.76	168.67	168.58	168.58	168.58
Total Common Shares Outstanding	183.33	168.76	168.67	168.58	168.58	168.58
Working Capital	2,361	1,977	1,056	1,188	1,307	1,400
Book Value Per Share	19.13	20.30	11.93	11.48	10.90	9.94
Tangible Book Value	3,449	3,367	1,951	1,916	1,818	1,657
Tangible Book Value Per Share	18.81	19.95	11.57	11.36	10.78	9.83
Buildings	-	87.94	87.89	87.89	87.89	77.67
Machinery	-	546.49	482.44	396.76	343.65	178.14
Construction In Progress	-	89.18	98.43	140.79	99.26	53.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.