Caihong Display Devices Co.,Ltd. (SHA: 600707)
China
· Delayed Price · Currency is CNY 7.42
+0.01 (0.14%)
Nov 20, 2024, 3:00 PM CST
Caihong Display Devices Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,109 | 4,760 | 8,792 | 9,381 | 6,927 | 5,686 | Upgrade
|
| Trading Asset Securities | 1,221 | 700 | 200 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,330 | 5,460 | 8,992 | 9,381 | 6,927 | 5,686 | Upgrade
|
| Cash Growth | -2.93% | -39.29% | -4.14% | 35.43% | 21.83% | -2.92% | Upgrade
|
| Accounts Receivable | 2,267 | 2,211 | 1,433 | 2,136 | 2,028 | 878.68 | Upgrade
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| Other Receivables | 28.01 | 170.67 | 32.87 | 180.57 | 114.87 | 1,176 | Upgrade
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| Receivables | 2,295 | 2,382 | 1,466 | 2,316 | 2,143 | 2,055 | Upgrade
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| Inventory | 1,065 | 889.77 | 876.73 | 1,387 | 566.04 | 756.15 | Upgrade
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| Prepaid Expenses | - | - | 0.25 | 0.01 | 0.16 | - | Upgrade
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| Other Current Assets | 135.58 | 201.6 | 126.93 | 374.65 | 768.87 | 1,135 | Upgrade
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| Total Current Assets | 10,826 | 8,933 | 11,462 | 13,459 | 10,404 | 9,632 | Upgrade
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| Property, Plant & Equipment | 26,656 | 26,911 | 26,653 | 26,537 | 27,277 | 28,500 | Upgrade
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| Long-Term Investments | 182.11 | 191.12 | 213.76 | 206.68 | 212.28 | 182.61 | Upgrade
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| Goodwill | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | Upgrade
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| Other Intangible Assets | 1,651 | 1,811 | 1,698 | 1,906 | 2,104 | 2,165 | Upgrade
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| Long-Term Deferred Charges | 4.14 | 5.26 | 6.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,478 | 994.03 | 621.97 | 932.22 | 1,006 | 1,197 | Upgrade
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| Total Assets | 40,895 | 38,944 | 40,754 | 43,140 | 41,102 | 41,774 | Upgrade
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| Accounts Payable | 3,130 | 3,653 | 3,641 | 4,279 | 4,219 | 4,599 | Upgrade
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| Accrued Expenses | 57.76 | 161.53 | 135.3 | 144.38 | 125.69 | 93.8 | Upgrade
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| Short-Term Debt | 1,961 | 2,212 | 3,781 | 3,365 | 1,901 | 1,252 | Upgrade
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| Current Portion of Long-Term Debt | 4,202 | 3,615 | 3,084 | 2,622 | 3,146 | 2,195 | Upgrade
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| Current Portion of Leases | - | - | - | 6.62 | - | - | Upgrade
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| Current Income Taxes Payable | 29.53 | 0.34 | 0.1 | 1.18 | 0.03 | 0.02 | Upgrade
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| Current Unearned Revenue | 11.63 | 6.95 | 12.47 | 292.67 | 4.6 | - | Upgrade
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| Other Current Liabilities | 78.75 | 86.8 | 76.22 | 618.33 | 990.12 | 782.55 | Upgrade
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| Total Current Liabilities | 9,471 | 9,736 | 10,730 | 11,329 | 10,387 | 8,922 | Upgrade
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| Long-Term Debt | 7,342 | 8,240 | 9,636 | 8,778 | 10,318 | 11,539 | Upgrade
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| Long-Term Unearned Revenue | 2,377 | 490.36 | 574.65 | 556.73 | 581.13 | 578.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.75 | 10.75 | 12.82 | 14.89 | 16.96 | 19.03 | Upgrade
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| Other Long-Term Liabilities | 13.23 | 11.67 | 10.04 | 7.37 | 11.88 | 11.93 | Upgrade
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| Total Liabilities | 19,214 | 18,488 | 20,963 | 20,687 | 21,315 | 21,071 | Upgrade
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| Common Stock | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | Upgrade
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| Additional Paid-In Capital | 20,440 | 20,440 | 20,448 | 20,478 | 20,500 | 20,500 | Upgrade
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| Retained Earnings | -2,522 | -3,751 | -4,413 | -1,750 | -4,411 | -3,604 | Upgrade
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| Total Common Equity | 21,506 | 20,277 | 19,624 | 22,316 | 19,678 | 20,485 | Upgrade
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| Minority Interest | 175.35 | 178.33 | 166.97 | 137.39 | 109.35 | 218.81 | Upgrade
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| Shareholders' Equity | 21,681 | 20,455 | 19,791 | 22,453 | 19,787 | 20,704 | Upgrade
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| Total Liabilities & Equity | 40,895 | 38,944 | 40,754 | 43,140 | 41,102 | 41,774 | Upgrade
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| Total Debt | 13,506 | 14,067 | 16,501 | 14,772 | 15,366 | 14,986 | Upgrade
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| Net Cash (Debt) | -6,176 | -8,607 | -7,508 | -5,391 | -8,439 | -9,300 | Upgrade
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| Net Cash Per Share | -1.69 | -2.34 | -2.09 | -1.49 | -2.40 | -2.58 | Upgrade
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| Filing Date Shares Outstanding | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | Upgrade
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| Total Common Shares Outstanding | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | Upgrade
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| Working Capital | 1,355 | -802.61 | 732.24 | 2,130 | 17.36 | 709.78 | Upgrade
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| Book Value Per Share | 5.99 | 5.65 | 5.47 | 6.22 | 5.48 | 5.71 | Upgrade
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| Tangible Book Value | 19,757 | 18,367 | 17,828 | 20,311 | 17,476 | 18,222 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.12 | 4.97 | 5.66 | 4.87 | 5.08 | Upgrade
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| Buildings | - | 5,072 | 4,777 | 4,563 | 3,751 | 3,560 | Upgrade
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| Machinery | - | 26,600 | 25,745 | 25,303 | 18,600 | 19,107 | Upgrade
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| Construction In Progress | - | 3,180 | 3,226 | 1,586 | 8,619 | 6,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.