Nanjing Panda Electronics Company Limited (HKG: 0553)

Nanjing Panda Electronics Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	766.52	877.14	1,059	963.22	1,316	1,054
Trading Asset Securities	490.71	485.16	503.81	472.24	501.36	300.47
Cash & Short-Term Investments	1,257	1,362	1,563	1,435	1,817	1,354
Cash Growth	-9.33%	-12.85%	8.90%	-21.00%	34.17%	-25.12%
Accounts Receivable	1,490	1,559	1,505	1,348	1,418	1,907
Other Receivables	34.75	35.09	50.58	51.03	69.67	48.02
Receivables	1,525	1,595	1,556	1,399	1,488	1,955
Inventory	610.32	570.78	601.45	975.42	791.35	816.96
Other Current Assets	317.23	376.82	162.19	201.4	118.83	168.43
Total Current Assets	3,710	3,904	3,883	4,011	4,215	4,295
Property, Plant & Equipment	782.37	823.62	867.23	931.83	985.53	1,232
Long-Term Investments	461.54	469.85	719.77	706.13	299.26	280.42
Other Intangible Assets	100.41	112.25	130.57	150.97	157.94	109.12
Long-Term Deferred Tax Assets	21.46	21.27	21.74	17.02	16.16	15.35
Long-Term Deferred Charges	17.05	18.65	10.98	10.93	10.77	11.72
Other Long-Term Assets	185.45	190.86	232.26	229.79	316.89	76.41
Total Assets	5,278	5,541	5,865	6,058	6,002	6,020
Accounts Payable	1,400	1,518	1,674	1,822	1,791	1,863
Accrued Expenses	21.38	74.22	95.86	61.19	54.47	47.48
Short-Term Debt	45.71	70.11	-	-	-	50
Current Portion of Leases	5.99	4.09	6.12	9.08	8.17	3.45
Current Income Taxes Payable	22.75	9.23	8.48	9.05	11.92	10.64
Current Unearned Revenue	131.08	100.77	78.56	170.5	191.16	167.67
Other Current Liabilities	127.97	125.27	124.96	122.59	158.81	143.11
Total Current Liabilities	1,754	1,902	1,988	2,195	2,216	2,286
Long-Term Leases	5.04	9.1	5.2	3.59	8.14	8.93
Long-Term Unearned Revenue	34.7	40.34	46.54	44.92	15.28	17.26
Long-Term Deferred Tax Liabilities	5.66	6.35	6.74	0.4	0.33	0.11
Other Long-Term Liabilities	4.51	6.45	8.73	11.84	15.98	19.77
Total Liabilities	1,804	1,964	2,055	2,256	2,256	2,332
Common Stock	913.84	913.84	913.84	913.84	913.84	913.84
Additional Paid-In Capital	1,471	1,471	1,471	1,471	1,471	1,471
Retained Earnings	819.42	918.34	1,170	1,143	1,125	1,063
Comprehensive Income & Other	0.29	0.36	-0.95	-0.07	0.32	0.29
Total Common Equity	3,204	3,303	3,554	3,527	3,509	3,448
Minority Interest	269.7	273.8	256.29	275.15	236.95	240.48
Shareholders' Equity	3,474	3,577	3,810	3,802	3,746	3,689
Total Liabilities & Equity	5,278	5,541	5,865	6,058	6,002	6,020
Total Debt	56.75	83.3	11.31	12.66	16.31	62.38
Net Cash (Debt)	1,200	1,279	1,552	1,423	1,801	1,292
Net Cash Growth	-11.77%	-17.58%	9.07%	-20.99%	39.38%	-24.61%
Net Cash Per Share	1.31	1.40	1.70	1.56	1.97	1.41
Filing Date Shares Outstanding	913.84	913.84	913.84	913.84	913.84	913.84
Total Common Shares Outstanding	913.84	913.84	913.84	913.84	913.84	913.84
Working Capital	1,956	2,003	1,895	1,816	2,000	2,010
Book Value Per Share	3.51	3.61	3.89	3.86	3.84	3.77
Tangible Book Value	3,104	3,191	3,423	3,376	3,351	3,339
Tangible Book Value Per Share	3.40	3.49	3.75	3.69	3.67	3.65
Buildings	-	944.59	921.96	866.34	919.34	1,064
Machinery	-	735.56	731.24	741.75	721.78	681.18
Construction In Progress	-	0.99	1.22	1.66	7.35	31.41

Source: S&P Capital IQ. Standard template. Financial Sources.