C&D International Investment Group Limited (HKG: 1908)

C&D International Investment Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,218	54,161	50,280	48,351	27,993	11,562
Short-Term Investments	2,602	1,594	3,062	1,453	209.96	226.45
Trading Asset Securities	-	1	5	280.5	25.84	348.99
Cash & Short-Term Investments	51,819	55,756	53,347	50,085	28,229	12,138
Cash Growth	-16.80%	4.51%	6.51%	77.43%	132.57%	163.58%
Accounts Receivable	1,986	2,818	1,519	1,579	442.07	218.07
Other Receivables	55,311	48,975	41,858	32,180	15,082	10,489
Receivables	57,297	51,793	43,377	33,760	15,524	10,707
Inventory	297,255	270,923	258,505	231,215	119,481	76,168
Prepaid Expenses	6,943	6,042	3,925	2,244	663.36	510.96
Other Current Assets	9,104	6,747	3,537	7,655	8,224	6,419
Total Current Assets	422,418	391,260	362,691	324,959	172,122	105,942
Property, Plant & Equipment	745.82	746.75	638.03	655.4	343.86	319.72
Long-Term Investments	25,903	25,750	22,148	14,001	6,974	6,607
Goodwill	-	690.23	690.23	648.82	-	-
Other Intangible Assets	728.28	42.6	48.36	43.48	-	-
Long-Term Deferred Tax Assets	7,654	7,055	5,875	4,404	2,592	1,400
Other Long-Term Assets	1,731	1,732	1,372	1,374	1,392	1,320
Total Assets	459,180	427,278	393,463	346,086	183,424	115,589
Accounts Payable	25,212	26,851	18,570	21,403	11,245	6,420
Accrued Expenses	13,466	15,374	6,975	4,068	2,980	2,456
Short-Term Debt	4,446	4,851	2,709	3,672	2,329	2,279
Current Portion of Long-Term Debt	5,372	5,922	5,890	6,858	3,273	5,762
Current Portion of Leases	59.56	80.39	59.13	55.88	28.33	28.36
Current Income Taxes Payable	3,340	4,671	4,529	3,146	3,229	1,883
Current Unearned Revenue	213,299	190,922	177,605	148,905	66,116	36,424
Other Current Liabilities	12,969	12,189	13,196	18,289	6,517	2,413
Total Current Liabilities	278,164	260,860	229,534	206,397	95,717	57,665
Long-Term Debt	83,358	73,984	83,448	74,445	49,936	37,965
Long-Term Leases	151.64	136.17	141.17	149.12	138.33	109.74
Long-Term Deferred Tax Liabilities	1,359	1,358	920.27	827.73	280.56	239.26
Total Liabilities	363,033	336,339	314,043	281,820	146,072	95,979
Common Stock	163.15	163.15	148.69	117.22	100.64	76.92
Additional Paid-In Capital	3,628	5,876	5,873	3,279	2,448	1,691
Retained Earnings	18,431	17,614	13,275	9,055	5,740	3,880
Comprehensive Income & Other	11,630	9,803	12,341	14,501	9,527	1,651
Total Common Equity	33,851	33,456	31,637	26,952	17,815	7,298
Minority Interest	62,296	57,482	47,783	37,315	19,536	12,312
Shareholders' Equity	96,147	90,939	79,420	64,267	37,352	19,610
Total Liabilities & Equity	459,180	427,278	393,463	346,086	183,424	115,589
Total Debt	93,387	84,973	92,248	85,180	55,705	46,144
Net Cash (Debt)	-41,568	-29,218	-38,900	-35,095	-27,476	-34,006
Net Cash Per Share	-21.68	-15.95	-23.97	-26.09	-23.54	-29.55
Filing Date Shares Outstanding	1,896	1,896	1,738	1,378	1,177	909.86
Total Common Shares Outstanding	1,896	1,896	1,738	1,378	1,177	909.86
Working Capital	144,254	130,400	133,158	118,561	76,405	48,277
Book Value Per Share	11.53	11.32	9.86	9.04	7.07	6.09
Tangible Book Value	33,123	32,724	30,899	26,259	17,815	7,298
Tangible Book Value Per Share	11.14	10.93	9.44	8.53	7.07	6.09
Land	-	112.51	115.08	116.88	12.64	13.41
Machinery	-	222.44	204.4	174.56	54.97	61.27
Construction In Progress	-	119.39	58.84	61.59	56.46	37.94
Leasehold Improvements	-	215.24	179.18	151.71	102.17	95.08

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