Contel Technology Company Limited (HKG:1912)

Contel Technology Company Balance Sheet

Financials in millions USD. 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	2.56	2.54	2.34	7.67	6.04
Cash & Short-Term Investments	2.56	2.54	2.34	7.67	6.04
Cash Growth	0.83%	8.24%	-69.45%	26.95%	-3.53%
Accounts Receivable	11.32	19.05	24.1	37.64	35.6
Other Receivables	0.03	3.66	3.62	5.19	3.1
Receivables	11.34	22.7	27.72	42.82	38.7
Inventory	12.03	17.31	22.1	15.73	12.96
Prepaid Expenses	9.88	0.13	0.11	0.01	0.07
Other Current Assets	1.03	0.47	1	1.92	1.01
Total Current Assets	36.84	43.14	53.26	68.14	58.78
Property, Plant & Equipment	0.64	0.57	0.81	0.92	1.05
Long-Term Investments	4.26	4.26	6.29	6.28	6.16
Goodwill	-	-	0.26	0.29	0.28
Other Intangible Assets	5.03	3.49	1.83	0.02	0.03
Long-Term Deferred Tax Assets	-	-	0.68	0.09	0.06
Other Long-Term Assets	2.49	2.73	2.67	1.47	1.43
Total Assets	49.26	54.19	65.81	77.2	67.79
Accounts Payable	13.03	15.49	18.12	23.29	21.06
Accrued Expenses	5.03	0.62	0.55	0.58	0.56
Short-Term Debt	13.89	12.72	11.11	17.15	13.26
Current Portion of Leases	0.21	0.18	0.38	0.25	0.36
Current Income Taxes Payable	-	-	-	0.37	-
Current Unearned Revenue	-	0.52	0.73	0.52	0.48
Other Current Liabilities	-	1.65	0.33	0.56	0.05
Total Current Liabilities	32.16	31.18	31.22	42.71	35.77
Long-Term Debt	1.28	-	-	-	-
Long-Term Leases	0.1	-	0.11	0.16	0.07
Long-Term Deferred Tax Liabilities	0.59	0.42	-	-	-
Total Liabilities	34.14	31.59	31.33	42.87	35.84
Common Stock	1.42	1.42	1.42	1.03	1.03
Additional Paid-In Capital	14.7	14.7	14.7	12.79	12.79
Retained Earnings	-2.12	5.83	15.58	17.16	14.99
Comprehensive Income & Other	1.13	0.65	2.79	3.35	3.14
Total Common Equity	15.12	22.6	34.48	34.33	31.95
Shareholders' Equity	15.12	22.6	34.48	34.33	31.95
Total Liabilities & Equity	49.26	54.19	65.81	77.2	67.79
Total Debt	15.49	12.9	11.6	17.56	13.69
Net Cash (Debt)	-12.93	-10.36	-9.25	-9.89	-7.65
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,098	1,098	1,098	800	800
Total Common Shares Outstanding	1,098	1,098	1,098	800	800
Working Capital	4.67	11.97	22.04	25.43	23.01
Book Value Per Share	0.01	0.02	0.03	0.04	0.04
Tangible Book Value	10.09	19.11	32.39	34.03	31.64
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.04
Machinery	-	0.87	0.86	0.97	0.91
Leasehold Improvements	-	0.47	0.11	0.12	0.12

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