Caihong Display Devices Co.,Ltd. (SHA:600707)

Caihong Display Devices Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,605	5,017	4,760	8,792	9,381	6,927
Trading Asset Securities	500	1,250	700	200	-	-
Cash & Short-Term Investments	8,105	6,267	5,460	8,992	9,381	6,927
Cash Growth	13.22%	14.78%	-39.29%	-4.14%	35.43%	21.83%
Accounts Receivable	2,059	1,949	2,211	1,433	2,136	2,028
Other Receivables	34.27	11.58	170.67	32.87	180.57	114.87
Receivables	2,093	1,961	2,382	1,466	2,316	2,143
Inventory	1,234	1,077	889.77	876.73	1,387	566.04
Prepaid Expenses	-	0.06	-	0.25	0.01	0.16
Other Current Assets	128.26	199.56	201.6	126.93	374.65	768.87
Total Current Assets	11,560	9,504	8,933	11,462	13,459	10,404
Property, Plant & Equipment	26,353	27,204	26,911	26,653	26,537	27,277
Long-Term Investments	259.64	250.65	191.12	213.76	206.68	212.28
Goodwill	98.32	98.32	98.32	98.32	98.32	98.32
Other Intangible Assets	1,508	1,597	1,811	1,698	1,906	2,104
Long-Term Deferred Tax Assets	2.73	4.38	-	-	-	-
Long-Term Deferred Charges	-	-	5.26	6.77	-	-
Other Long-Term Assets	1,527	1,214	994.03	621.97	932.22	1,006
Total Assets	41,309	39,873	38,944	40,754	43,140	41,102
Accounts Payable	2,932	3,191	3,653	3,641	4,279	4,219
Accrued Expenses	88.61	161.08	161.87	135.3	144.38	125.69
Short-Term Debt	3,044	2,264	2,212	3,781	3,365	1,901
Current Portion of Long-Term Debt	4,214	5,266	3,615	3,084	2,622	3,146
Current Portion of Leases	-	-	-	-	6.62	-
Current Income Taxes Payable	-	10.4	0	0.1	1.18	0.03
Current Unearned Revenue	12.49	27.14	6.95	12.47	292.67	4.6
Other Current Liabilities	1,560	96.63	86.8	76.22	618.33	990.12
Total Current Liabilities	11,851	11,015	9,736	10,730	11,329	10,387
Long-Term Debt	4,990	4,788	8,240	9,636	8,778	10,318
Long-Term Unearned Revenue	242.94	369.67	490.36	574.65	556.73	581.13
Long-Term Deferred Tax Liabilities	14.01	14.32	10.75	12.82	14.89	16.96
Other Long-Term Liabilities	2,082	2,002	11.67	10.04	7.37	11.88
Total Liabilities	19,180	18,189	18,488	20,963	20,687	21,315
Common Stock	3,588	3,588	3,588	3,588	3,588	3,588
Additional Paid-In Capital	20,440	20,440	20,440	20,448	20,478	20,500
Retained Earnings	-2,060	-2,512	-3,751	-4,413	-1,750	-4,411
Total Common Equity	21,968	21,517	20,277	19,624	22,316	19,678
Minority Interest	160.51	167.23	178.33	166.97	137.39	109.35
Shareholders' Equity	22,129	21,684	20,455	19,791	22,453	19,787
Total Liabilities & Equity	41,309	39,873	38,944	40,754	43,140	41,102
Total Debt	12,248	12,317	14,067	16,501	14,772	15,366
Net Cash (Debt)	-4,143	-6,050	-8,607	-7,508	-5,391	-8,439
Net Cash Per Share	-1.17	-1.71	-2.34	-2.09	-1.49	-2.40
Filing Date Shares Outstanding	3,588	3,588	3,588	3,588	3,588	3,588
Total Common Shares Outstanding	3,588	3,588	3,588	3,588	3,588	3,588
Working Capital	-290.96	-1,511	-802.61	732.24	2,130	17.36
Book Value Per Share	6.12	6.00	5.65	5.47	6.22	5.48
Tangible Book Value	20,362	19,821	18,367	17,828	20,311	17,476
Tangible Book Value Per Share	5.67	5.52	5.12	4.97	5.66	4.87
Buildings	6,537	5,897	5,072	4,777	4,563	3,751
Machinery	28,616	27,814	26,600	25,745	25,303	18,600
Construction In Progress	3,303	3,323	3,180	3,226	1,586	8,619

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.