Xiamen C&D Inc. (SHA: 600153)

Xiamen C&D 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	104,043	98,346	96,536	90,268	53,806	35,349
Short-Term Investments	-	-	520.28	279.4	44.04	935.36
Trading Asset Securities	2,346	2,829	1,930	697.43	367.22	670.87
Cash & Short-Term Investments	106,388	101,175	98,986	91,245	54,218	36,955
Cash Growth	-15.48%	2.21%	8.48%	68.29%	46.71%	55.35%
Accounts Receivable	35,150	23,390	16,658	10,910	6,659	7,344
Other Receivables	77,521	73,776	67,073	55,088	33,123	27,280
Receivables	114,680	99,421	84,960	66,678	40,113	34,933
Inventory	419,264	370,186	361,501	346,825	222,072	173,261
Prepaid Expenses	21,778	18,503	14,767	12,063	1,578	1,264
Other Current Assets	46,972	40,513	39,032	33,873	30,541	21,785
Total Current Assets	709,082	629,798	599,247	550,683	348,521	268,197
Property, Plant & Equipment	13,488	12,294	7,216	3,805	2,681	2,176
Long-Term Investments	39,730	38,532	27,366	18,015	11,624	7,550
Goodwill	1,114	1,022	896.49	853.56	205.36	208.3
Other Intangible Assets	2,826	1,739	1,041	869.36	823.95	704.94
Long-Term Accounts Receivable	4,363	-	2,138	4,594	4,303	2,938
Long-Term Deferred Tax Assets	13,946	11,892	10,016	8,319	6,365	4,956
Long-Term Deferred Charges	1,815	1,821	1,336	978.25	770.18	400.48
Other Long-Term Assets	115,650	123,429	15,681	14,341	11,863	11,088
Total Assets	902,309	820,852	664,938	602,459	387,157	298,219
Accounts Payable	87,838	53,052	38,976	31,948	23,709	20,739
Accrued Expenses	13,595	15,917	16,246	14,388	12,301	8,960
Short-Term Debt	46,543	10,820	9,074	8,999	1,706	4,007
Current Portion of Long-Term Debt	18,164	19,267	17,531	14,400	14,105	12,234
Current Portion of Leases	871.08	1,227	209.91	230.35	-	-
Current Income Taxes Payable	4,556	6,336	5,359	5,042	4,491	3,186
Current Unearned Revenue	245,089	237,939	227,587	196,020	109,793	-
Other Current Liabilities	107,485	112,489	77,027	85,210	46,462	117,110
Total Current Liabilities	524,142	457,048	392,009	356,236	212,567	166,237
Long-Term Debt	112,578	105,103	89,819	89,145	71,797	57,059
Long-Term Leases	2,990	3,552	637.77	534.61	-	-
Long-Term Unearned Revenue	327.78	820.1	51.76	51.42	75.51	145.54
Long-Term Deferred Tax Liabilities	16,060	15,620	4,098	3,070	2,239	1,584
Other Long-Term Liabilities	17,034	14,070	12,972	16,504	14,420	5,003
Total Liabilities	673,132	596,213	499,587	465,541	301,099	230,029
Common Stock	3,004	3,004	3,005	2,863	2,864	2,835
Additional Paid-In Capital	4,804	4,629	4,460	3,271	2,910	2,536
Retained Earnings	46,484	48,915	38,611	34,671	30,131	26,936
Treasury Stock	-586.64	-846.51	-901.61	-153.25	-153.95	-
Comprensive Income & Other	17,037	13,809	13,308	10,192	2,636	409.93
Total Common Equity	70,743	69,511	58,482	50,844	38,387	32,717
Minority Interest	158,434	155,128	106,868	86,074	47,671	35,474
Shareholders' Equity	229,177	224,639	165,350	136,918	86,058	68,191
Total Liabilities & Equity	902,309	820,852	664,938	602,459	387,157	298,219
Total Debt	181,146	139,970	117,272	113,309	87,608	73,301
Net Cash (Debt)	-74,758	-38,794	-18,286	-22,064	-33,390	-36,346
Net Cash Per Share	-23.71	-12.70	-5.59	-7.44	-11.79	-12.83
Filing Date Shares Outstanding	3,004	3,004	3,005	2,863	2,864	2,835
Total Common Shares Outstanding	3,004	3,004	3,005	2,863	2,864	2,835
Working Capital	184,940	172,751	207,238	194,447	135,954	101,961
Book Value Per Share	18.12	18.79	15.24	14.39	12.71	11.54
Tangible Book Value	66,803	66,750	56,544	49,121	37,358	31,803
Tangible Book Value Per Share	16.81	17.87	14.59	13.79	12.35	11.22
Buildings	8,788	7,688	3,273	2,831	2,480	1,737
Machinery	3,140	2,271	1,676	1,231	1,076	1,065
Construction In Progress	246.24	179.28	2,735	156.7	241.43	362.35

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