CM Hi-Tech Cleanroom Limited (HKG:2115)

CM Hi-Tech Cleanroom 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	123.15	134.37	160.08	110.54	118.68	34.62
Trading Asset Securities	3	-	-	-	-	9
Cash & Short-Term Investments	126.15	134.37	160.08	110.54	118.68	43.62
Cash Growth	-6.45%	-16.06%	44.83%	-6.86%	172.08%	-39.76%
Accounts Receivable	233.22	209.65	168.77	151.81	113.46	104.37
Other Receivables	24.14	16.59	11.45	10.15	7.28	13.71
Receivables	257.35	226.24	180.22	161.96	120.74	118.07
Inventory	56.28	47.81	40.48	32.01	20.72	9.62
Prepaid Expenses	0.28	2.27	3.53	6.96	5.65	1.61
Other Current Assets	2.31	2.68	2.89	2.51	3.33	5.01
Total Current Assets	442.37	413.36	387.21	313.98	269.12	177.93
Property, Plant & Equipment	81.29	79.96	75.24	73.46	32.57	34.56
Long-Term Deferred Tax Assets	5.29	5.05	4.61	6.48	3.44	3.07
Total Assets	528.94	498.37	467.06	393.92	305.12	215.56
Accounts Payable	92.69	81.19	66.25	66.46	52.28	35.72
Accrued Expenses	4.89	15.76	22.32	8.36	5.01	8.01
Short-Term Debt	69.02	59.06	60.48	62.25	22.85	14.68
Current Portion of Leases	3.76	3.77	2.71	1.99	1.91	1.63
Current Income Taxes Payable	3.62	2.93	7.91	6.12	2.23	1.92
Current Unearned Revenue	11.17	4.61	5.26	14.92	6.37	4.44
Other Current Liabilities	3.97	2.87	6.36	4.82	3.23	2.51
Total Current Liabilities	189.11	170.18	171.29	164.91	93.89	68.91
Long-Term Leases	1.56	3.35	1.03	0.77	1.07	1.47
Long-Term Deferred Tax Liabilities	2.6	2.61	2.73	2.39	2.61	3.27
Total Liabilities	193.27	176.14	175.05	168.06	97.57	73.66
Common Stock	12.15	12.15	12.15	12.15	12.15	0.09
Additional Paid-In Capital	64.38	64.38	64.38	64.38	64.38	-
Retained Earnings	215.73	200.7	165.24	106.88	79.69	84.17
Comprehensive Income & Other	43.41	44.14	49.09	41.83	50.78	56.99
Total Common Equity	335.67	321.37	290.87	225.24	207	141.25
Minority Interest	-	0.86	1.14	0.62	0.56	0.66
Shareholders' Equity	335.67	322.24	292.01	225.86	207.56	141.9
Total Liabilities & Equity	528.94	498.37	467.06	393.92	305.12	215.56
Total Debt	74.34	66.18	64.22	65	25.83	17.78
Net Cash (Debt)	51.81	68.2	95.86	45.54	92.86	25.84
Net Cash Growth	-32.35%	-28.86%	110.50%	-50.96%	259.30%	-51.43%
Net Cash Per Share	0.04	0.05	0.07	0.03	0.08	0.02
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,050
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,050
Working Capital	253.25	243.18	215.92	149.08	175.24	109.02
Book Value Per Share	0.24	0.23	0.21	0.16	0.15	0.13
Tangible Book Value	335.67	321.37	290.87	225.24	207	141.25
Tangible Book Value Per Share	0.24	0.23	0.21	0.16	0.15	0.13
Land	-	59.16	57.29	57.09	15.47	17.53
Buildings	-	8.4	8.68	8.39	9.12	9.7
Machinery	-	13.96	15.97	15.22	14.65	13.3
Leasehold Improvements	-	1.54	1.53	1.5	1.57	1.61

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