Smoore International Holdings Limited (HKG: 6969)

Smoore International Holdings 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	-	5,332	9,763	11,427	9,558	731.39
Short-Term Investments	-	10,836	5,432	3,236	-	-
Cash & Short-Term Investments	14,537	16,168	15,195	14,662	9,558	731.39
Cash Growth	-3.12%	6.41%	3.63%	53.41%	1206.79%	-22.35%
Accounts Receivable	-	1,888	2,302	2,409	2,218	659.01
Other Receivables	-	574.63	592.86	206.02	179.15	182.02
Receivables	-	2,463	2,894	2,615	2,397	841.03
Inventory	-	781.2	840.6	560.07	438.83	548.01
Other Current Assets	-	158.76	269.13	148.02	47.22	49.31
Total Current Assets	-	19,571	19,199	17,986	12,441	2,170
Property, Plant & Equipment	-	4,676	4,275	2,108	1,116	886.95
Long-Term Investments	-	1,018	544.69	1,516	1,006	-
Other Intangible Assets	-	90.13	79.01	60.71	88.16	58.8
Long-Term Deferred Tax Assets	-	34.12	16.42	15.78	11.62	13.8
Long-Term Deferred Charges	-	-	-	5.69	-	-
Other Long-Term Assets	-	119.75	245.43	1,179	111.19	172.61
Total Assets	-	25,508	24,359	22,871	14,774	3,302
Accounts Payable	-	1,270	1,150	826.8	702.32	441.75
Accrued Expenses	-	958.01	1,287	958.06	619.62	461.63
Short-Term Debt	-	393.02	101.74	437.51	-	447.37
Current Portion of Leases	-	118.42	156.87	145.51	118.01	106.57
Current Income Taxes Payable	-	61.82	64.76	294.97	284.76	94.29
Current Unearned Revenue	-	244.56	293.67	255.32	254.57	386.71
Other Current Liabilities	-	520.7	534.51	476.07	129.16	110.93
Total Current Liabilities	-	3,566	3,589	3,394	2,108	2,049
Long-Term Debt	-	-	-	-	-	232.43
Long-Term Leases	-	264.96	299.94	174.56	212.64	282.9
Long-Term Unearned Revenue	-	4.99	5.28	5.08	1.94	2.65
Long-Term Deferred Tax Liabilities	-	262.39	87.94	51.06	51.06	-
Total Liabilities	-	4,099	3,982	3,625	2,374	2,567
Common Stock	-	428.27	424.04	419.45	410.07	0
Additional Paid-In Capital	-	8,108	8,670	10,139	8,578	-
Retained Earnings	-	13,710	12,065	9,554	4,267	1,867
Comprehensive Income & Other	-	-836.42	-781.44	-866.89	-855.68	-1,133
Shareholders' Equity	21,325	21,410	20,377	19,246	12,400	734.67
Total Liabilities & Equity	-	25,508	24,359	22,871	14,774	3,302
Total Debt	2,029	776.4	558.55	757.58	330.66	1,069
Net Cash (Debt)	12,508	15,392	14,636	13,905	9,227	-337.88
Net Cash Growth	-13.97%	5.16%	5.26%	50.69%	-	-
Net Cash Per Share	2.04	2.50	2.37	2.25	1.62	-0.07
Filing Date Shares Outstanding	6,138	6,137	6,078	6,010	5,865	4,997
Total Common Shares Outstanding	6,138	6,137	6,078	6,010	5,865	4,997
Working Capital	-	16,004	15,610	14,592	10,332	120.5
Book Value Per Share	3.47	3.49	3.35	3.20	2.11	0.15
Tangible Book Value	21,242	21,319	20,298	19,186	12,312	675.88
Tangible Book Value Per Share	3.46	3.47	3.34	3.19	2.10	0.14
Buildings	-	1,331	133.85	56.5	22.16	-
Machinery	-	1,652	1,331	839.69	482.67	322.99
Construction In Progress	-	442.65	1,124	653.05	95.45	49.23
Leasehold Improvements	-	876.76	786.98	551.26	341.42	177.53

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