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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91,371	98,346	96,536	90,268	53,806	35,349
Short-Term Investments	-	-	520.28	279.4	44.04	935.36
Trading Asset Securities	1,928	2,829	1,930	697.43	367.22	670.87
Cash & Short-Term Investments	93,299	101,175	98,986	91,245	54,218	36,955
Cash Growth	-7.56%	2.21%	8.48%	68.29%	46.71%	55.35%
Accounts Receivable	31,644	23,390	16,658	10,910	6,659	7,344
Other Receivables	77,100	73,776	67,073	55,088	33,123	27,280
Receivables	108,744	99,421	84,960	66,678	40,113	34,933
Inventory	405,226	370,186	361,501	346,825	222,072	173,261
Prepaid Expenses	-	18,503	14,767	12,063	1,578	1,264
Other Current Assets	75,757	40,513	39,032	33,873	30,541	21,785
Total Current Assets	683,026	629,798	599,247	550,683	348,521	268,197
Property, Plant & Equipment	13,119	12,294	7,216	3,805	2,681	2,176
Long-Term Investments	39,429	38,532	27,366	18,015	11,624	7,550
Goodwill	1,116	1,022	896.49	853.56	205.36	208.3
Other Intangible Assets	2,879	1,739	1,041	869.36	823.95	704.94
Long-Term Accounts Receivable	-	-	2,138	4,594	4,303	2,938
Long-Term Deferred Tax Assets	13,823	11,892	10,016	8,319	6,365	4,956
Long-Term Deferred Charges	714.54	1,821	1,336	978.25	770.18	400.48
Other Long-Term Assets	121,907	123,429	15,681	14,341	11,863	11,088
Total Assets	876,013	820,852	664,938	602,459	387,157	298,219
Accounts Payable	126,019	53,052	38,976	31,948	23,709	20,739
Accrued Expenses	3,416	15,917	16,246	14,388	12,301	8,960
Short-Term Debt	32,675	10,820	9,074	8,999	1,706	4,007
Current Portion of Long-Term Debt	21,412	19,267	17,531	14,400	14,105	12,234
Current Portion of Leases	-	1,227	209.91	230.35	-	-
Current Income Taxes Payable	5,602	6,336	5,359	5,042	4,491	3,186
Current Unearned Revenue	239,624	237,939	227,587	196,020	109,793	-
Other Current Liabilities	78,205	112,489	77,027	85,210	46,462	117,110
Total Current Liabilities	506,953	457,048	392,009	356,236	212,567	166,237
Long-Term Debt	109,045	105,103	89,819	89,145	71,797	57,059
Long-Term Leases	2,629	3,552	637.77	534.61	-	-
Long-Term Unearned Revenue	323.41	820.1	51.76	51.42	75.51	145.54
Long-Term Deferred Tax Liabilities	15,978	15,620	4,098	3,070	2,239	1,584
Other Long-Term Liabilities	12,936	14,070	12,972	16,504	14,420	5,003
Total Liabilities	647,865	596,213	499,587	465,541	301,099	230,029
Common Stock	2,947	3,004	3,005	2,863	2,864	2,835
Additional Paid-In Capital	4,518	4,629	4,460	3,271	2,910	2,536
Retained Earnings	47,229	48,915	38,611	34,671	30,131	26,936
Treasury Stock	-267.74	-846.51	-901.61	-153.25	-153.95	-
Comprehensive Income & Other	15,606	13,809	13,308	10,192	2,636	409.93
Total Common Equity	70,032	69,511	58,482	50,844	38,387	32,717
Minority Interest	158,116	155,128	106,868	86,074	47,671	35,474
Shareholders' Equity	228,149	224,639	165,350	136,918	86,058	68,191
Total Liabilities & Equity	876,013	820,852	664,938	602,459	387,157	298,219
Total Debt	165,761	139,970	117,272	113,309	87,608	73,301
Net Cash (Debt)	-72,462	-38,794	-18,286	-22,064	-33,390	-36,346
Net Cash Per Share	-21.03	-12.70	-5.59	-7.44	-11.79	-12.83
Filing Date Shares Outstanding	2,947	3,004	3,005	2,863	2,864	2,835
Total Common Shares Outstanding	2,947	3,004	3,005	2,863	2,864	2,835
Working Capital	176,073	172,751	207,238	194,447	135,954	101,961
Book Value Per Share	18.71	18.79	15.24	14.39	12.71	11.54
Tangible Book Value	66,038	66,750	56,544	49,121	37,358	31,803
Tangible Book Value Per Share	17.35	17.87	14.59	13.79	12.35	11.22
Buildings	-	7,688	3,273	2,831	2,480	1,737
Machinery	-	2,271	1,676	1,231	1,076	1,065
Construction In Progress	-	179.28	2,735	156.7	241.43	362.35

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