Jiangsu Leili Motor Co., Ltd (SHE:300660)
China
· Delayed Price · Currency is CNY 42.22
+1.09 (2.65%)
Apr 29, 2026, 3:10 PM CST
Jiangsu Leili Motor 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,183 | - | 1,231 | 1,503 | 1,372 | 1,429 | Upgrade
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| Short-Term Investments | - | - | - | 50 | 50 | 27.68 | Upgrade
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| Trading Asset Securities | 537.87 | - | 577.58 | 337.77 | 194.54 | 50.76 | Upgrade
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| Cash & Short-Term Investments | 1,721 | - | 1,808 | 1,890 | 1,617 | 1,508 | Upgrade
|
| Cash Growth | -7.83% | - | -4.35% | 16.91% | 7.24% | 19.34% | Upgrade
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| Accounts Receivable | 2,067 | - | 1,749 | 1,479 | 1,255 | 1,198 | Upgrade
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| Other Receivables | 5.13 | - | 5.33 | 5.66 | 5.32 | 22.32 | Upgrade
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| Receivables | 2,072 | - | 1,754 | 1,485 | 1,260 | 1,220 | Upgrade
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| Inventory | 1,033 | - | 835.1 | 605.97 | 545.03 | 611.6 | Upgrade
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| Prepaid Expenses | - | - | - | - | 5.8 | - | Upgrade
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| Other Current Assets | 146.97 | - | 78.86 | 74.67 | 66.53 | 66.26 | Upgrade
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| Total Current Assets | 4,973 | - | 4,476 | 4,056 | 3,495 | 3,406 | Upgrade
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| Property, Plant & Equipment | 1,437 | - | 1,292 | 1,096 | 932.22 | 651.53 | Upgrade
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| Long-Term Investments | 368.43 | - | 78.32 | 46.36 | 170.57 | 122.6 | Upgrade
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| Goodwill | 212.81 | - | 173.96 | 189.99 | 139.44 | 139.44 | Upgrade
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| Other Intangible Assets | 196.73 | - | 172.16 | 179.13 | 162.62 | 126.78 | Upgrade
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| Long-Term Deferred Tax Assets | 28.39 | - | 17.31 | 22.22 | 20.56 | 18.67 | Upgrade
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| Long-Term Deferred Charges | 63.18 | - | 52.21 | 23.93 | 22.22 | 17.44 | Upgrade
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| Other Long-Term Assets | 21.65 | - | 178.36 | 143.44 | 3.59 | 6.4 | Upgrade
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| Total Assets | 7,301 | - | 6,441 | 5,757 | 4,946 | 4,489 | Upgrade
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| Accounts Payable | 1,687 | - | 1,404 | 1,113 | 1,009 | 1,236 | Upgrade
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| Accrued Expenses | 52.01 | - | 121.89 | 114.72 | 112.62 | 94.94 | Upgrade
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| Short-Term Debt | 1,043 | - | 808.62 | 515.92 | 490.46 | 222.9 | Upgrade
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| Current Portion of Leases | - | - | 7.42 | 5.17 | 7.64 | 4.47 | Upgrade
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| Current Income Taxes Payable | 22.68 | - | 17.36 | 18.62 | 22.78 | 3.68 | Upgrade
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| Current Unearned Revenue | 31.79 | - | 65.73 | 59.42 | 49.31 | 24.37 | Upgrade
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| Other Current Liabilities | 32.41 | - | 35.61 | 34.62 | 36.4 | 55.45 | Upgrade
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| Total Current Liabilities | 2,885 | - | 2,460 | 1,861 | 1,728 | 1,642 | Upgrade
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| Long-Term Leases | 37.19 | - | 27.6 | 7.23 | 13.19 | 16.32 | Upgrade
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| Long-Term Unearned Revenue | 72.74 | - | 34.38 | 22.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.71 | - | 12.07 | 12.62 | 11.84 | 7.14 | Upgrade
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| Other Long-Term Liabilities | 68.49 | - | 8.87 | 17.62 | 8.69 | 18.05 | Upgrade
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| Total Liabilities | 3,092 | - | 2,543 | 1,922 | 1,762 | 1,683 | Upgrade
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| Common Stock | 447.14 | - | 319.38 | 317.02 | 262.13 | 259.33 | Upgrade
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| Additional Paid-In Capital | 1,575 | - | 1,687 | 1,667 | 1,609 | 1,481 | Upgrade
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| Retained Earnings | 1,550 | - | 1,355 | 1,302 | 1,105 | 962.98 | Upgrade
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| Comprehensive Income & Other | 8.2 | - | 8.55 | 21.14 | 12.43 | 7.4 | Upgrade
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| Total Common Equity | 3,580 | - | 3,369 | 3,307 | 2,989 | 2,711 | Upgrade
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| Minority Interest | 628.03 | - | 528.07 | 528 | 195.68 | 94.38 | Upgrade
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| Shareholders' Equity | 4,208 | - | 3,898 | 3,835 | 3,184 | 2,805 | Upgrade
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| Total Liabilities & Equity | 7,301 | - | 6,441 | 5,757 | 4,946 | 4,489 | Upgrade
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| Total Debt | 1,110 | - | 843.64 | 528.32 | 511.29 | 243.69 | Upgrade
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| Net Cash (Debt) | 610.73 | - | 964.46 | 1,362 | 1,106 | 1,264 | Upgrade
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| Net Cash Growth | -34.40% | - | -29.19% | 23.18% | -12.54% | 4.02% | Upgrade
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| Net Cash Per Share | 1.37 | - | 2.17 | 3.06 | 2.50 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 447.03 | 447.01 | 447.14 | 443.83 | 440.38 | 435.67 | Upgrade
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| Total Common Shares Outstanding | 447.03 | 447.01 | 447.14 | 443.83 | 440.38 | 435.67 | Upgrade
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| Working Capital | 2,087 | - | 2,016 | 2,195 | 1,767 | 1,764 | Upgrade
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| Book Value Per Share | 8.01 | - | 7.54 | 7.45 | 6.79 | 6.22 | Upgrade
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| Tangible Book Value | 3,171 | - | 3,023 | 2,938 | 2,686 | 2,445 | Upgrade
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| Tangible Book Value Per Share | 7.09 | - | 6.76 | 6.62 | 6.10 | 5.61 | Upgrade
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| Buildings | - | - | 758.31 | 569.6 | 513.29 | 339.25 | Upgrade
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| Machinery | - | - | 893.55 | 735.02 | 559.91 | 453.35 | Upgrade
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| Construction In Progress | - | - | 124.09 | 197.65 | 177.29 | 118.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.