China Electronics Optics Valley Union Holding Company Limited (HKG:0798)

HKG:0798 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	1,620	1,889	2,254	2,155	2,125
Short-Term Investments	25.43	26.95	4.05	56.3	21.52
Trading Asset Securities	-	0.18	13.4	194.97	45.1
Cash & Short-Term Investments	1,645	1,916	2,272	2,406	2,192
Cash Growth	-14.16%	-15.64%	-5.60%	9.80%	23.84%
Accounts Receivable	3,777	4,074	2,914	1,832	1,522
Other Receivables	-	-	-	142.38	250.65
Receivables	3,777	4,074	2,914	2,533	2,363
Inventory	6,864	6,063	6,670	6,973	6,184
Prepaid Expenses	-	-	-	140.18	119.95
Restricted Cash	217.88	303.12	385	237.55	188.46
Other Current Assets	135.8	182.1	124.39	31.37	22.57
Total Current Assets	12,640	12,539	12,364	12,321	11,069
Property, Plant & Equipment	648.32	780.17	565.59	524.26	503.45
Long-Term Investments	2,189	2,124	2,674	2,819	2,645
Goodwill	10.52	8.53	8.53	8.53	8.53
Other Intangible Assets	45.33	46.89	45.22	48.91	48.81
Long-Term Accounts Receivable	228.29	375.25	718.02	410.49	376.24
Long-Term Deferred Tax Assets	131.61	27.25	43.28	79.93	72.26
Other Long-Term Assets	7,448	7,571	5,961	5,092	4,698
Total Assets	23,342	23,472	22,380	21,308	19,426
Accounts Payable	2,528	2,809	1,993	2,685	2,244
Accrued Expenses	173.35	198.78	213.83	340.48	381.93
Short-Term Debt	2,774	2,636	2,735	3,154	2,495
Current Portion of Long-Term Debt	2,153	770.68	1,370	963.71	2,263
Current Portion of Leases	81.6	88.83	90.03	82.99	81.52
Current Income Taxes Payable	758.56	900.78	807.11	551.34	526.13
Current Unearned Revenue	510.63	430.05	600.69	585.86	445.56
Other Current Liabilities	907.02	1,097	870.56	764.86	292.1
Total Current Liabilities	9,886	8,932	8,681	9,128	8,728
Long-Term Debt	2,645	3,602	3,231	1,984	1,214
Long-Term Leases	955.05	1,002	501.33	479.4	458.15
Long-Term Unearned Revenue	489.88	581.53	631.02	701.85	563.1
Long-Term Deferred Tax Liabilities	494.89	458.72	458.2	508.63	462.47
Total Liabilities	14,470	14,575	13,503	12,802	11,426
Common Stock	617.41	623.05	623.05	623.05	623.05
Additional Paid-In Capital	1,208	1,396	1,567	1,730	1,856
Retained Earnings	5,697	5,601	5,094	4,558	3,918
Treasury Stock	-121.06	-141.77	-121.06	-121.06	-121.06
Comprehensive Income & Other	585.56	587.29	585.47	600.95	604.89
Total Common Equity	7,987	8,066	7,749	7,391	6,881
Minority Interest	884.73	830.91	1,128	1,114	1,119
Shareholders' Equity	8,872	8,897	8,877	8,505	8,000
Total Liabilities & Equity	23,342	23,472	22,380	21,308	19,426
Total Debt	8,608	8,099	7,928	6,664	6,511
Net Cash (Debt)	-6,963	-6,183	-5,656	-4,258	-4,320
Net Cash Per Share	-0.95	-0.82	-0.75	-0.56	-0.57
Filing Date Shares Outstanding	7,359	7,364	7,421	7,421	7,421
Total Common Shares Outstanding	7,359	7,364	7,421	7,421	7,421
Working Capital	2,754	3,607	3,683	3,193	2,341
Book Value Per Share	1.09	1.10	1.04	1.00	0.93
Tangible Book Value	7,931	8,010	7,695	7,334	6,823
Tangible Book Value Per Share	1.08	1.09	1.04	0.99	0.92
Buildings	768.78	834.9	559.08	470.41	457.94
Machinery	352.01	356.06	336.08	390.33	362.1
Construction In Progress	14.59	20.94	8.04	33.33	10.86

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.