Caihong Display Devices Co.,Ltd. (SHA:600707)
China flag China · Delayed Price · Currency is CNY
6.64
+0.09 (1.37%)
Apr 25, 2025, 2:42 PM CST

Caihong Display Devices Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0174,7608,7929,3816,927
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Trading Asset Securities
1,250700200--
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Cash & Short-Term Investments
6,2675,4608,9929,3816,927
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Cash Growth
14.78%-39.29%-4.14%35.43%21.83%
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Accounts Receivable
1,9492,2111,4332,1362,028
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Other Receivables
11.58170.6732.87180.57114.87
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Receivables
1,9612,3821,4662,3162,143
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Inventory
1,077889.77876.731,387566.04
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Prepaid Expenses
--0.250.010.16
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Other Current Assets
199.62201.6126.93374.65768.87
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Total Current Assets
9,5048,93311,46213,45910,404
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Property, Plant & Equipment
27,20426,91126,65326,53727,277
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Long-Term Investments
250.65191.12213.76206.68212.28
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Goodwill
98.3298.3298.3298.3298.32
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Other Intangible Assets
1,5971,8111,6981,9062,104
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Long-Term Deferred Tax Assets
4.38----
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Long-Term Deferred Charges
-5.266.77--
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Other Long-Term Assets
1,214994.03621.97932.221,006
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Total Assets
39,87338,94440,75443,14041,102
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Accounts Payable
3,1913,6533,6414,2794,219
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Accrued Expenses
117.85161.53135.3144.38125.69
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Short-Term Debt
2,2642,2123,7813,3651,901
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Current Portion of Long-Term Debt
5,2663,6153,0842,6223,146
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Current Portion of Leases
---6.62-
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Current Income Taxes Payable
48.80.340.11.180.03
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Current Unearned Revenue
27.146.9512.47292.674.6
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Other Current Liabilities
101.4786.876.22618.33990.12
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Total Current Liabilities
11,0159,73610,73011,32910,387
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Long-Term Debt
4,7888,2409,6368,77810,318
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Long-Term Unearned Revenue
259.67490.36574.65556.73581.13
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Long-Term Deferred Tax Liabilities
14.3210.7512.8214.8916.96
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Other Long-Term Liabilities
2,11211.6710.047.3711.88
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Total Liabilities
18,18918,48820,96320,68721,315
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Common Stock
3,5883,5883,5883,5883,588
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Additional Paid-In Capital
20,44020,44020,44820,47820,500
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Retained Earnings
-2,512-3,751-4,413-1,750-4,411
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Total Common Equity
21,51720,27719,62422,31619,678
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Minority Interest
167.23178.33166.97137.39109.35
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Shareholders' Equity
21,68420,45519,79122,45319,787
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Total Liabilities & Equity
39,87338,94440,75443,14041,102
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Total Debt
12,31714,06716,50114,77215,366
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Net Cash (Debt)
-6,050-8,607-7,508-5,391-8,439
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Net Cash Per Share
-1.71-2.34-2.09-1.49-2.40
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Filing Date Shares Outstanding
3,4203,5883,5883,5883,588
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Total Common Shares Outstanding
3,4203,5883,5883,5883,588
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Working Capital
-1,511-802.61732.242,13017.36
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Book Value Per Share
6.295.655.476.225.48
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Tangible Book Value
19,82118,36717,82820,31117,476
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Tangible Book Value Per Share
5.805.124.975.664.87
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Buildings
-5,0724,7774,5633,751
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Machinery
-26,60025,74525,30318,600
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Construction In Progress
-3,1803,2261,5868,619
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.