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

Caihong Display Devices Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,459	4,760	8,792	9,381	6,927	5,686
Trading Asset Securities	700	700	200	-	-	-
Cash & Short-Term Investments	7,159	5,460	8,992	9,381	6,927	5,686
Cash Growth	-18.67%	-39.29%	-4.14%	35.43%	21.83%	-2.92%
Accounts Receivable	2,348	2,211	1,433	2,136	2,028	878.68
Other Receivables	21.22	170.67	32.87	180.57	114.87	1,176
Receivables	2,369	2,382	1,466	2,316	2,143	2,055
Inventory	968.34	889.77	876.73	1,387	566.04	756.15
Prepaid Expenses	-	-	0.25	0.01	0.16	-
Other Current Assets	172.92	201.6	126.93	374.65	768.87	1,135
Total Current Assets	10,670	8,933	11,462	13,459	10,404	9,632
Property, Plant & Equipment	26,483	26,911	26,653	26,537	27,277	28,500
Long-Term Investments	176.78	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	1,704	1,811	1,698	1,906	2,104	2,165
Long-Term Deferred Charges	4.51	5.26	6.77	-	-	-
Other Long-Term Assets	1,356	994.03	621.97	932.22	1,006	1,197
Total Assets	40,492	38,944	40,754	43,140	41,102	41,774
Accounts Payable	3,156	3,653	3,641	4,279	4,219	4,599
Accrued Expenses	74.19	161.53	135.3	144.38	125.69	93.8
Short-Term Debt	3,071	2,212	3,781	3,365	1,901	1,252
Current Portion of Long-Term Debt	5,047	3,615	3,084	2,622	3,146	2,195
Current Portion of Leases	-	-	-	6.62	-	-
Current Income Taxes Payable	31.47	0.34	0.1	1.18	0.03	0.02
Current Unearned Revenue	21.9	6.95	12.47	292.67	4.6	-
Other Current Liabilities	101.43	86.8	76.22	618.33	990.12	782.55
Total Current Liabilities	11,503	9,736	10,730	11,329	10,387	8,922
Long-Term Debt	7,130	8,240	9,636	8,778	10,318	11,539
Long-Term Unearned Revenue	359.95	490.36	574.65	556.73	581.13	578.7
Long-Term Deferred Tax Liabilities	9.72	10.75	12.82	14.89	16.96	19.03
Other Long-Term Liabilities	122.71	11.67	10.04	7.37	11.88	11.93
Total Liabilities	19,126	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	-2,836	-3,751	-4,413	-1,750	-4,411	-3,604
Total Common Equity	21,193	20,277	19,624	22,316	19,678	20,485
Minority Interest	173.91	178.33	166.97	137.39	109.35	218.81
Shareholders' Equity	21,367	20,455	19,791	22,453	19,787	20,704
Total Liabilities & Equity	40,492	38,944	40,754	43,140	41,102	41,774
Total Debt	15,248	14,067	16,501	14,772	15,366	14,986
Net Cash (Debt)	-8,089	-8,607	-7,508	-5,391	-8,439	-9,300
Net Cash Per Share	-2.21	-2.34	-2.09	-1.49	-2.40	-2.58
Filing Date Shares Outstanding	3,577	3,588	3,588	3,588	3,588	3,588
Total Common Shares Outstanding	3,577	3,588	3,588	3,588	3,588	3,588
Working Capital	-833.18	-802.61	732.24	2,130	17.36	709.78
Book Value Per Share	5.92	5.65	5.47	6.22	5.48	5.71
Tangible Book Value	19,390	18,367	17,828	20,311	17,476	18,222
Tangible Book Value Per Share	5.42	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

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