Zhuzhou CRRC Times Electric Co., Ltd. (HKG: 3898)

Zhuzhou CRRC Times Electric 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,381	7,903	7,500	8,219	5,129	4,302
Short-Term Investments	1,998	1,151	388.76	50	-	100
Trading Asset Securities	2,474	4,776	6,701	7,580	3,732	4,906
Cash & Short-Term Investments	11,853	13,830	14,590	15,849	8,861	9,308
Cash Growth	6.84%	-5.21%	-7.95%	78.86%	-4.80%	7.53%
Accounts Receivable	21,085	16,913	14,855	12,525	12,143	12,880
Other Receivables	266.24	232.03	189	929.74	788.55	195.92
Receivables	21,351	17,145	15,044	13,455	12,931	13,076
Inventory	6,465	5,443	5,822	4,921	4,258	3,768
Prepaid Expenses	-	10.27	53.85	-	-	-
Other Current Assets	4,308	1,086	933.92	417.46	374.32	622.02
Total Current Assets	43,978	37,515	36,443	34,643	26,425	26,775
Property, Plant & Equipment	10,137	6,775	5,463	5,016	4,475	3,181
Long-Term Investments	825.69	4,311	3,922	724.13	643.64	529.44
Goodwill	230.28	231.44	185.85	191.12	246.92	417.1
Other Intangible Assets	1,258	1,371	674.91	713.24	803.77	789
Long-Term Accounts Receivable	-	809.47	439.29	443.13	181.32	349.11
Long-Term Deferred Tax Assets	1,160	854.77	559.54	605.75	484.38	431.13
Long-Term Deferred Charges	308.52	304.15	462.25	407.27	354.41	240.45
Other Long-Term Assets	5,321	1,233	359.78	1,408	250.3	273.44
Total Assets	63,220	53,405	48,510	44,151	33,866	32,986
Accounts Payable	13,229	10,138	8,705	6,318	5,670	6,674
Accrued Expenses	453.95	305.87	380.34	644.82	595.74	234.23
Short-Term Debt	139.56	396.92	473.38	398.19	335.15	340.47
Current Portion of Long-Term Debt	-	88.69	5.03	5.03	80.55	5.03
Current Portion of Leases	-	78.51	58.33	41.96	29.23	33.27
Current Income Taxes Payable	382.49	79.9	55.71	18.82	66.07	42.15
Current Unearned Revenue	1,078	740.52	639.89	828.71	692.58	896.37
Other Current Liabilities	2,597	1,603	1,384	895.65	408.14	1,157
Total Current Liabilities	17,879	13,432	11,702	9,151	7,877	9,382
Long-Term Debt	377.77	631.94	72.69	77.69	82.69	230.54
Long-Term Leases	192.43	197.06	135.38	78.25	56.66	71.51
Long-Term Unearned Revenue	450.89	777.84	857.08	976.07	963.72	565.44
Long-Term Deferred Tax Liabilities	30.84	38	16.92	32.2	40.78	49.59
Other Long-Term Liabilities	675.67	611.32	429.85	542.65	584.94	490.39
Total Liabilities	19,607	15,688	13,214	10,858	9,606	10,789
Common Stock	1,412	1,416	1,416	1,416	1,175	1,175
Additional Paid-In Capital	-	10,516	10,516	10,519	3,322	3,322
Retained Earnings	26,508	25,108	22,781	20,863	19,482	17,536
Comprehensive Income & Other	12,621	-174.48	-182.96	-177.3	-127.09	-122.81
Total Common Equity	40,541	36,866	34,531	32,621	23,852	21,910
Minority Interest	3,072	850.57	765.03	671.65	407.12	286.02
Shareholders' Equity	43,613	37,717	35,296	33,293	24,260	22,196
Total Liabilities & Equity	63,220	53,405	48,510	44,151	33,866	32,986
Total Debt	709.76	1,393	744.8	601.12	584.27	680.82
Net Cash (Debt)	11,144	12,437	13,845	15,248	8,277	8,627
Net Cash Growth	13.68%	-10.17%	-9.20%	84.22%	-4.06%	6.04%
Net Cash Per Share	7.88	8.78	9.78	12.32	7.06	7.33
Filing Date Shares Outstanding	1,412	1,416	1,416	1,416	1,175	1,175
Total Common Shares Outstanding	1,412	1,416	1,416	1,416	1,175	1,175
Working Capital	26,099	24,083	24,741	25,492	18,548	17,393
Book Value Per Share	28.72	26.03	24.38	23.03	20.29	18.64
Tangible Book Value	39,052	35,264	33,670	31,717	22,802	20,704
Tangible Book Value Per Share	27.67	24.90	23.77	22.40	19.40	17.61
Buildings	-	-	-	1,936	1,909	1,909
Machinery	-	9,333	8,240	4,917	3,383	2,803
Construction In Progress	-	1,262	453.6	921.28	1,644	92.21

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