Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China
· Delayed Price · Currency is CNY 215.01
+7.36 (3.54%)
Apr 29, 2026, 3:00 PM CST
SHA:688017 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 218.64 | 746.14 | 1,525 | 969.33 | 729.33 | 641.75 | Upgrade
|
| Short-Term Investments | 466.95 | - | 27.66 | 168.92 | 80.09 | 10.09 | Upgrade
|
| Trading Asset Securities | 1,246 | 1,015 | 182.25 | 130.07 | 303.59 | 551.85 | Upgrade
|
| Cash & Short-Term Investments | 1,931 | 1,762 | 1,735 | 1,268 | 1,113 | 1,204 | Upgrade
|
| Cash Growth | -4.87% | 1.55% | 36.76% | 13.95% | -7.53% | -7.21% | Upgrade
|
| Accounts Receivable | 234.49 | 264.65 | 207.12 | 129.85 | 125.06 | 107.63 | Upgrade
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| Other Receivables | 12.94 | 2.59 | 2.17 | 2.59 | 10.57 | 5.1 | Upgrade
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| Receivables | 247.43 | 267.23 | 209.29 | 132.45 | 135.63 | 112.74 | Upgrade
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| Inventory | 297.41 | 285.03 | 245.57 | 253.97 | 249.37 | 179.22 | Upgrade
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| Other Current Assets | 16.81 | 277.91 | 15.6 | 11.47 | 26.67 | 17.99 | Upgrade
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| Total Current Assets | 2,493 | 2,592 | 2,205 | 1,666 | 1,525 | 1,514 | Upgrade
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| Property, Plant & Equipment | 648.73 | 610.68 | 494.36 | 490.45 | 489.51 | 431.13 | Upgrade
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| Long-Term Investments | 669.39 | 615.8 | 967.83 | 567.05 | 357.4 | 76.63 | Upgrade
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| Other Intangible Assets | 56.03 | 56.76 | 58.69 | 61.53 | 20.21 | 19.19 | Upgrade
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| Long-Term Deferred Tax Assets | 15.45 | 14.09 | 12.6 | 12.01 | 9.58 | 8.53 | Upgrade
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| Long-Term Deferred Charges | 16.94 | 14.37 | 7.92 | 6.41 | 4.66 | 3.95 | Upgrade
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| Other Long-Term Assets | 49.08 | 25.74 | 8.85 | 8.42 | 9.15 | 31.4 | Upgrade
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| Total Assets | 3,948 | 3,929 | 3,755 | 2,812 | 2,415 | 2,084 | Upgrade
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| Accounts Payable | 168.88 | 168.27 | 67.4 | 41.69 | 58.95 | 130.23 | Upgrade
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| Accrued Expenses | 27.57 | 25.39 | 13.46 | 15.99 | 19.82 | 13.99 | Upgrade
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| Short-Term Debt | - | - | 69.2 | 433.92 | 212.28 | 14.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.16 | 40.03 | 100.06 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.15 | 0.14 | 0.19 | 0.19 | Upgrade
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| Current Income Taxes Payable | 24.97 | 23.53 | 2.08 | 3.66 | 6.43 | 4.57 | Upgrade
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| Current Unearned Revenue | 3.1 | 3.27 | 11.17 | 1.58 | 3.77 | 5.7 | Upgrade
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| Other Current Liabilities | 34.43 | 50.27 | 24.24 | 13.63 | 35.44 | 37.08 | Upgrade
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| Total Current Liabilities | 258.94 | 270.89 | 227.74 | 610.67 | 336.89 | 206.45 | Upgrade
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| Long-Term Debt | - | - | 39.63 | 124.19 | 99.07 | - | Upgrade
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| Long-Term Leases | 0.13 | 0.13 | 0.29 | - | 0.14 | 0.32 | Upgrade
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| Long-Term Unearned Revenue | 109.34 | 110.97 | 42.87 | 48.31 | 31.33 | 33.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.45 | 3.91 | 14.56 | 11.12 | 13.17 | 10.37 | Upgrade
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| Total Liabilities | 372.86 | 385.9 | 325.08 | 794.28 | 480.6 | 250.15 | Upgrade
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| Common Stock | 2,921 | 183.33 | 168.76 | 168.67 | 168.58 | 120.42 | Upgrade
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| Additional Paid-In Capital | - | 2,738 | 2,747 | 1,340 | 1,331 | 1,371 | Upgrade
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| Retained Earnings | 634.55 | 601.92 | 495.87 | 490.3 | 423.02 | 345.98 | Upgrade
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| Comprehensive Income & Other | 12.93 | 13.57 | 13.38 | 13.44 | 13.44 | - | Upgrade
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| Total Common Equity | 3,569 | 3,537 | 3,425 | 2,013 | 1,936 | 1,837 | Upgrade
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| Minority Interest | 6.75 | 6.4 | 4.9 | 5.26 | -1.56 | -2.66 | Upgrade
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| Shareholders' Equity | 3,576 | 3,543 | 3,430 | 2,018 | 1,935 | 1,834 | Upgrade
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| Total Liabilities & Equity | 3,948 | 3,929 | 3,755 | 2,812 | 2,415 | 2,084 | Upgrade
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| Total Debt | 0.13 | 0.29 | 149.29 | 658.31 | 311.69 | 15.19 | Upgrade
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| Net Cash (Debt) | 1,931 | 1,761 | 1,585 | 610.01 | 801.33 | 1,189 | Upgrade
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| Net Cash Growth | 21.90% | 11.10% | 159.88% | -23.88% | -32.58% | -7.67% | Upgrade
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| Net Cash Per Share | 10.68 | 9.80 | 9.36 | 3.62 | 4.75 | 7.05 | Upgrade
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| Filing Date Shares Outstanding | 183.34 | 188.33 | 168.76 | 168.67 | 168.58 | 168.58 | Upgrade
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| Total Common Shares Outstanding | 183.34 | 188.33 | 168.76 | 168.67 | 168.58 | 168.58 | Upgrade
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| Working Capital | 2,234 | 2,321 | 1,977 | 1,056 | 1,188 | 1,307 | Upgrade
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| Book Value Per Share | 19.47 | 18.78 | 20.30 | 11.93 | 11.48 | 10.90 | Upgrade
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| Tangible Book Value | 3,513 | 3,480 | 3,367 | 1,951 | 1,916 | 1,818 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 18.48 | 19.95 | 11.57 | 11.36 | 10.78 | Upgrade
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| Buildings | - | - | 87.94 | 87.89 | 87.89 | 87.89 | Upgrade
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| Machinery | - | - | 546.49 | 482.44 | 396.76 | 343.65 | Upgrade
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| Construction In Progress | - | - | 89.18 | 98.43 | 140.79 | 99.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.