Jiangsu Leili Motor Co., Ltd

Symbol: 300660.SZ

SHZ

27.79

CNY

Market price today

  • 27.9129

    P/E Ratio

  • -2.5919

    PEG Ratio

  • 8.81B

    MRK Cap

  • 0.02%

    DIV Yield

Jiangsu Leili Motor Co., Ltd (300660-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Leili Motor Co., Ltd (300660.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Leili Motor Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

01840.315671480.2
1224.1
1003.2
606.6
604.4
223.1
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73.5
62.5

balance-sheet.row.short-term-investments

0337.8194.550.8
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0.4
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0.2
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0.5
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balance-sheet.row.net-receivables

01479.41288.41235.5
1223.1
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951.6
907.5
640.1
510.5
531
449.9
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balance-sheet.row.inventory

0606545611.6
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458.7
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306.6
219.6
262.6
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balance-sheet.row.other-current-assets

0101.994.278.5
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balance-sheet.row.total-current-assets

040563494.63405.8
3042.7
2672.2
2628.5
2604.1
1184.5
934.8
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779.1
671.2

balance-sheet.row.property-plant-equipment-net

01096.1932.2651.5
432
356.7
263.1
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171.9
161.5
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154.7
136.3

balance-sheet.row.goodwill

0190139.4139.4
58.9
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balance-sheet.row.intangible-assets

0179.1162.6126.8
99.3
93.4
43.5
40.7
29.2
29.8
15.5
13.7
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balance-sheet.row.goodwill-and-intangible-assets

0369.1302.1266.2
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balance-sheet.row.long-term-investments

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24.6
4.8
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0
0
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balance-sheet.row.tax-assets

022.218.118.7
13.6
9.9
9.4
7.8
7.1
7.7
8
5.8
5.2

balance-sheet.row.other-non-current-assets

031.9220.474.6
224.2
15.2
66.9
11.5
0
0.7
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balance-sheet.row.total-non-current-assets

01701.21448.81082.9
724
558.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

05757.24943.44488.6
3766.7
3230.9
3016.1
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1134.5
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balance-sheet.row.account-payables

01112.91008.71235.9
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balance-sheet.row.short-term-debt

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49.5

balance-sheet.row.tax-payables

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3.7
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5.7
2.6
6.9
8.7
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balance-sheet.row.long-term-debt-total

07.213.216.3
1.5
42
0
0
0
0
0
0
0

Deferred Revenue Non Current

022.909
-1.5
-42
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0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

024.131.530.7
35.1
41.4
34.7
80.4
78.7
65.9
216.8
92
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balance-sheet.row.total-non-current-liabilities

060.431.841.5
32.3
44.2
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0.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1203.3
889.1
893.9
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689.7
617.7
738.1
564.2
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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75.8
75.8
75.8
75.8
75.8

balance-sheet.row.retained-earnings

01146.8971.9852.3
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349.7
275.9
108.9
149.9
137.3
94.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

021.1271.1170
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balance-sheet.row.other-total-stockholders-equity

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177.5
178.1

balance-sheet.row.total-stockholders-equity

03307.42988.22711
2525
2318
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702.1
516.8
422.8
390.6
348

balance-sheet.row.total-liabilities-and-stockholders-equity

05757.24943.44488.6
3766.7
3230.9
3016.1
2863
1392.7
1134.5
1161
954.8
827

balance-sheet.row.minority-interest

0528195.594.4
38.5
23.9
0.3
-0.2
0.8
0
0
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62.8

balance-sheet.row.total-equity

03835.43183.82805.4
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2122.2
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0181.8170.6122.6
94.4
25
5
2.7
0.2
0
0.5
4.5
0.8

balance-sheet.row.total-debt

0551.4520.3291.6
69.2
28
40.6
80
81.1
118.9
129.2
157.6
49.5

balance-sheet.row.net-debt

0-951.2-852.2-1137.9
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-521.7
-141.8
-82.8
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88.6
-12.2

Cash Flow Statement

The financial landscape of Jiangsu Leili Motor Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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33
27.4
24.7
28.9
21.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

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0
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cash-flows.row.net-cash-used-for-investing-activites

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29.2
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-127.5-120.9-102.9
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cash-flows.row.other-financing-activites

0591359.4186
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286.8
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149.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0240.5135.1-65.1
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0-203.1320.248.9
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387.6
75.2
47.2
20
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cash-flows.row.cash-at-end-of-period

01108.71311.8991.6
942.7
592.6
590
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127.1
79.9
59.9
50.2

cash-flows.row.cash-at-beginning-of-period

01311.8991.6942.7
592.6
590
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127.1
79.9
59.9
50.2
108.2

cash-flows.row.operating-cash-flow

0329.2362.8422.5
282.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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160.4
166.6
91.4
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Income Statement Row

Jiangsu Leili Motor Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300660.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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2422.3
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income-statement-row.row.cost-of-revenue

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1654.1
1726.4
1502.5
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income-statement-row.row.gross-profit

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685.4
595.8
522.6
520.3
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377.3
392.9
351.7
261.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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119.1

income-statement-row.row.income-tax-expense

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23.2
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15.3

income-statement-row.row.net-income

0317.1259244.2
272.9
230.3
200.4
218.1
230.9
132.5
149.8
138.1
89

Frequently Asked Question

What is Jiangsu Leili Motor Co., Ltd (300660.SZ) total assets?

Jiangsu Leili Motor Co., Ltd (300660.SZ) total assets is 5757190513.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.291.

What is company free cash flow?

The free cash flow is 0.990.

What is enterprise net profit margin?

The net profit margin is 0.103.

What is firm total revenue?

The total revenue is 0.135.

What is Jiangsu Leili Motor Co., Ltd (300660.SZ) net profit (net income)?

The net profit (net income) is 317127451.000.

What is firm total debt?

The total debt is 551421838.000.

What is operating expences number?

The operating expences are 493062183.000.

What is company cash figure?

Enretprise cash is 0.000.