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

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.