China Display Optoelectronics Technology Holdings Limited (HKG:0334)

HKG:0334 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.15	23.18	278.97	1,053	416.73
Short-Term Investments	89.02	55.12	743.69	64.93	82.33
Cash & Short-Term Investments	151.17	78.3	1,023	1,118	499.06
Cash Growth	93.07%	-92.34%	-8.56%	124.10%	163.68%
Accounts Receivable	1,060	542.42	730.87	824.74	1,013
Receivables	1,060	542.42	730.87	824.74	1,013
Inventory	325.99	200.64	135.13	405.65	608.52
Other Current Assets	971.26	898.02	16.09	5.03	1.11
Total Current Assets	2,508	1,719	1,905	2,354	2,121
Property, Plant & Equipment	775.48	752.06	613.01	475.1	940.8
Long-Term Investments	-	19	19	19	-
Goodwill	-	3.01	3.01	-	-
Other Intangible Assets	10.04	12.5	16.26	4.52	6.48
Long-Term Deferred Tax Assets	0.63	8.48	11.77	21.9	43.32
Other Long-Term Assets	235.7	17.45	12.39	12.76	2.78
Total Assets	3,530	2,532	2,580	2,887	3,115
Accounts Payable	1,836	1,050	1,073	1,478	1,391
Accrued Expenses	107.21	86.2	99.27	136.97	237.33
Short-Term Debt	-	3.16	-	52.22	170
Current Portion of Long-Term Debt	-	-	2.82	24	8.42
Current Portion of Leases	0.24	0.34	0.53	2.92	13.64
Current Income Taxes Payable	24.95	41.47	42.91	54.64	42.52
Current Unearned Revenue	284.95	50.91	56.82	79.99	82.16
Other Current Liabilities	192.32	277.83	229.41	209.62	328.25
Total Current Liabilities	2,446	1,510	1,504	2,038	2,274
Long-Term Debt	-	-	59.51	2	48.79
Long-Term Leases	-	0.23	0.56	0.22	-
Long-Term Unearned Revenue	7.52	10.93	13.7	15.22	26.75
Long-Term Deferred Tax Liabilities	5.92	1.47	1.87	-	15.06
Total Liabilities	2,459	1,522	1,580	2,056	2,364
Common Stock	172.13	172.13	172.13	172.13	172.12
Additional Paid-In Capital	247.39	247.39	247.39	247.39	247.24
Retained Earnings	753.27	687.29	674.21	497.31	304.1
Comprehensive Income & Other	-102.16	-97.37	-93.56	-85.34	-84.39
Total Common Equity	1,071	1,009	1,000	831.5	639.07
Minority Interest	-	-	-	-	111.44
Shareholders' Equity	1,071	1,009	1,000	831.5	750.5
Total Liabilities & Equity	3,530	2,532	2,580	2,887	3,115
Total Debt	0.24	3.73	63.42	81.36	240.85
Net Cash (Debt)	150.93	74.57	959.25	1,037	258.2
Net Cash Growth	102.41%	-92.23%	-7.50%	301.63%	-
Net Cash Per Share	0.07	0.04	0.46	0.49	0.12
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,114
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,114
Working Capital	62.22	209.58	400.37	315.67	-152.28
Book Value Per Share	0.51	0.48	0.48	0.40	0.30
Tangible Book Value	1,061	993.94	980.89	826.98	632.59
Tangible Book Value Per Share	0.51	0.47	0.47	0.39	0.30
Buildings	418.3	428.23	-	-	-
Machinery	60.18	680.53	508.9	553.58	1,276
Construction In Progress	-	-	435.45	204.02	34.75
Leasehold Improvements	738.13	24.87	76.96	72.63	84.93

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.