GuangDong
688683.SSGuangDong Leary New Material Technology Co.,Ltd Price (688683.SS)
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Shares Outstanding
153,973,344
(3.3062)%2023 - Balance Sheet Summary
| Total Assest | 1.18B USD |
| Total Liabilities | 123.25M USD |
| Total Equity | 25.01M USD |
| Total Investments | 4.60M USD |
| Total Liabilities And Total Equ... | 4.60M USD |
| Total debt | 1.05B USD |
Balance Sheet
GuangDong Leary New Material Technology Co.,LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.75M | 105.16M | 186.40M | 151.53M | 247.37M | 347.01M | 245.08M | ||||||||||||
| Short Term Investments | 178.20k | 708.60k | 0.00 | 1.27M | 84.53M | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 166.79M | 170.97M | 164.04M | 0.00 | 202.06M | 236.26M | 236.01M | ||||||||||||
| Inventory | 30.75M | 40.86M | 30.66M | 30.36M | 51.96M | 57.38M | 48.95M | ||||||||||||
| Other Current Assets | 9.46M | 4.62M | 7.99M | 226.97M | 16.34M | 22.35M | 25.69M | ||||||||||||
| Total Current Assets | 215.92M | 322.32M | 389.08M | 410.12M | 602.27M | 663.00M | 555.72M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.84M | 49.65M | 52.29M | 127.84M | 265.60M | 333.35M | 436.45M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.48M | 28.48M | ||||||||||||
| Intangible Assets | 24.16M | 2.91M | 53.68M | 53.65M | 52.07M | 91.31M | 100.05M | ||||||||||||
| Long Term Investments | 719.86k | 2.95M | 2.27M | 1.46M | 378.57k | 4.61M | 4.60M | ||||||||||||
| Tax Assets | 2.10M | 2.08M | 2.37M | 2.86M | 4.05M | 6.34M | 7.34M | ||||||||||||
| Other Non-Current Assets | 348.03k | 2.38M | 2.33M | 443.16k | 42.99M | 12.22M | 43.19M | ||||||||||||
| Total Non-Current Assets | 79.16M | 59.98M | 112.94M | 186.26M | 365.10M | 476.30M | 620.11M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 295.09M
+0% |
382.30M
+30% |
502.02M
+31% |
596.39M
+19% |
967.37M
+62% |
1.14B
+18% |
1.18B
+3% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 60.90M | 47.70M | 33.58M | 65.91M | 71.66M | 66.76M | 50.76M | ||||||||||||
| Short Term Debt | 0.00 | 12.00M | 12.00M | 7.01M | 0.00 | 5.81M | 19.11M | ||||||||||||
| Tax Payables | 8.01M | 6.68M | 3.64M | 2.58M | 5.12M | 7.29M | 2.26M | ||||||||||||
| Deferred Revenue | 205.60k | 6.68M | 16.21M | 18.08M | 17.00M | 1.98M | 0.00 | ||||||||||||
| Other Current Liabilities | 19.32M | 26.20M | 16.49M | 23.63M | 25.58M | 35.57M | 34.58M | ||||||||||||
| Total Current Liabilities | 88.23M | 92.58M | 65.71M | 95.08M | 102.87M | 115.42M | 106.71M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 18.92M | 19.21M | 1.79M | 5.91M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 1.41M | 2.96M | 5.11M | 9.64M | 9.13M | 8.05M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 23.18k | 32.47k | 199.82k | 85.77k | 3.08M | 2.59M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 625.32k | 625.32k | 5.11M | 1.00 | 1.00 | 1.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.06M | 3.62M | 5.31M | 28.94M | 14.00M | 16.54M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 18.92M | 19.21M | 577.03k | 0.00 | ||||||||||||
| Total Liabilities | 88.23M
+0% |
94.63M
+7% |
69.33M
-27% |
100.39M
+45% |
131.81M
+31% |
129.42M
-2% |
123.25M
-5% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.82 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 98.10M | 101.76M | 111.42M | 111.42M | 148.56M | 153.84M | 155.18M | ||||||||||||
| Retained Earnings | 47.34M | 102.05M | 140.55M | 202.06M | 242.54M | 260.25M | 268.37M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 61.42M | 83.87M | 180.72M | 6.33M | 10.57M | 23.17M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 61.42M | 83.87M | 176.19M | 176.19M | 433.89M | 551.18M | 582.16M | ||||||||||||
| Total Stockholders Equity | 206.86M | 287.68M | 432.69M | 496.00M | 835.56M | 965.26M | 1.01B | ||||||||||||
| Minority Interest | 0.00 | -15,384.15 | 0.00 | 0.00 | 0.00 | 44.62M | 46.88M | ||||||||||||
| Total Equity | 206.86M
+0% |
287.67M
+39% |
432.69M
+50% |
496.00M
+15% |
835.56M
+68% |
1.01B
+21% |
1.05B
+4% |
||||||||||||
| Total Liabilities And Total Equity | 295.09M
+0% |
382.30M
+30% |
502.02M
+31% |
596.39M
+19% |
967.37M
+62% |
1.14B
+18% |
1.18B
+3% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 719.86k
+0% |
2.95M
+310% |
2.27M
-23% |
1.27M
-44% |
84.53M
+6,579% |
4.61M
-95% |
4.60M
0% |
||||||||||||
| Total Debt | 2.69M
+0% |
12.00M
+345% |
12.00M
+0% |
7.01M
-42% |
25.38M
+262% |
12.12M
-52% |
25.01M
+106% |
||||||||||||
| Net Debt | -6,051,605.00 | -93,158,767.00 | -174,397,798.00 | -144,523,889.00 | -221,995,818.00 | -334,894,240.00 | -220,069,454.00 | ||||||||||||