CRCC High-Tech Equipment Corporation Limited (HKG:1786)

HKG:1786 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	1,747	1,458	1,163	1,179	1,708
Cash & Short-Term Investments	1,747	1,458	1,163	1,179	1,708
Cash Growth	19.85%	25.31%	-1.31%	-31.01%	-7.70%
Accounts Receivable	2,160	2,436	2,470	2,311	2,052
Other Receivables	30.3	75.03	34.14	79.45	10.73
Receivables	2,191	2,511	2,504	2,390	2,063
Inventory	2,878	2,782	2,180	2,218	1,448
Prepaid Expenses	4.78	1.53	3.43	1.45	-
Other Current Assets	72.44	55.27	96.84	126.27	211.44
Total Current Assets	6,892	6,808	5,948	5,915	5,430
Property, Plant & Equipment	1,401	1,504	1,677	1,267	975.69
Long-Term Investments	469.62	356.03	534.79	628.87	181.21
Goodwill	12.49	12.49	34.69	43.73	67.13
Other Intangible Assets	316.39	326.23	330.09	389.56	405.85
Long-Term Accounts Receivable	-	-	-	-	220.81
Long-Term Deferred Tax Assets	8.27	11.15	8.76	9.73	24.38
Long-Term Deferred Charges	14.76	-	-	-	-
Other Long-Term Assets	36.44	41.17	44.53	19.15	19.15
Total Assets	9,151	9,059	8,578	8,273	7,325
Accounts Payable	2,448	2,698	2,026	1,858	1,423
Accrued Expenses	119.15	96.23	94.48	28.19	17.82
Current Portion of Leases	1.81	2.22	2.46	-	-
Current Income Taxes Payable	2.85	0.57	3.12	0.97	3.68
Current Unearned Revenue	321.86	289.79	183.15	162.03	84.25
Other Current Liabilities	148.85	80.11	298.68	298.92	344.47
Total Current Liabilities	3,043	3,167	2,608	2,348	1,873
Long-Term Leases	14.28	15.63	17.04	-	-
Long-Term Unearned Revenue	0.04	0.07	-	-	-
Long-Term Deferred Tax Liabilities	19.69	-	33.64	43.9	-
Total Liabilities	3,077	3,183	2,659	2,392	1,873
Common Stock	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	1,708	1,708	1,708	3,225	3,225
Retained Earnings	948.77	866.16	759.13	658.61	608.23
Comprehensive Income & Other	1,863	1,767	1,917	478.3	98.83
Total Common Equity	6,039	5,861	5,904	5,882	5,452
Minority Interest	35.09	15.14	15.04	-	-
Shareholders' Equity	6,074	5,876	5,919	5,882	5,452
Total Liabilities & Equity	9,151	9,059	8,578	8,273	7,325
Total Debt	16.09	17.85	19.5	-	-
Net Cash (Debt)	1,731	1,440	1,144	1,179	1,708
Net Cash Growth	20.22%	25.89%	-2.96%	-31.01%	-7.70%
Net Cash Per Share	1.14	0.95	0.75	0.78	1.12
Filing Date Shares Outstanding	1,520	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,520	1,520	1,520	1,520	1,520
Working Capital	3,850	3,641	3,339	3,567	3,557
Book Value Per Share	3.97	3.86	3.88	3.87	3.59
Tangible Book Value	5,710	5,522	5,539	5,448	4,979
Tangible Book Value Per Share	3.76	3.63	3.64	3.58	3.28
Buildings	910.55	906.33	869.5	884.2	883.69
Machinery	1,402	1,406	1,505	991.99	516.75
Construction In Progress	6.08	3.56	35.91	74.92	167.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.