China Marine Information Electronics Company Limited (SHA: 600764)

China Marine Information Electronics Company 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	2,571	2,905	2,697	2,493	2,339	1,703
Cash & Short-Term Investments	2,571	2,905	2,697	2,493	2,339	1,703
Cash Growth	1.22%	7.70%	8.21%	6.56%	37.38%	0.70%
Accounts Receivable	4,600	4,885	4,119	4,157	3,959	2,865
Other Receivables	51.16	49.13	66.95	47.78	52.74	64.77
Receivables	4,652	4,935	4,186	4,205	4,012	2,930
Inventory	1,861	1,513	1,591	1,790	1,698	1,824
Prepaid Expenses	7.31	7.22	7.23	-	-	-
Other Current Assets	215.72	176.8	133.61	155.85	106.32	69.69
Total Current Assets	9,307	9,537	8,615	8,643	8,156	6,526
Property, Plant & Equipment	1,175	1,495	1,411	1,207	932.11	819.33
Long-Term Investments	304.67	304.57	304.43	89.92	41.22	27.29
Other Intangible Assets	240.61	246.38	255.37	261.4	261.87	256.35
Long-Term Deferred Tax Assets	46.11	44.79	39.95	29.97	24.41	17.03
Long-Term Deferred Charges	3.71	4.55	5.98	2.25	2.66	3.39
Other Long-Term Assets	471.63	64.38	50.68	28.1	44.42	35.23
Total Assets	11,549	11,697	10,682	10,262	9,463	7,685
Accounts Payable	1,832	1,805	1,466	1,345	1,256	906.67
Accrued Expenses	78.79	121.75	143.99	76.12	97.71	162.9
Short-Term Debt	416.4	435.87	302.75	402.82	334.6	390.6
Current Portion of Long-Term Debt	87	242.19	0.22	-	-	-
Current Portion of Leases	10.21	10.34	48.1	42.87	-	-
Current Income Taxes Payable	0.27	19.43	34.11	30.1	30.28	31.23
Current Unearned Revenue	160.48	120.33	51.92	214.1	288.63	-
Other Current Liabilities	267.18	340	317.28	363.16	379.36	1,758
Total Current Liabilities	2,853	3,095	2,364	2,474	2,387	3,250
Long-Term Debt	140	145	415	208.02	154.35	193.33
Long-Term Leases	3.15	0.64	7.57	39.97	-	-
Long-Term Unearned Revenue	56.89	56.39	36.56	29.75	27.52	14.41
Long-Term Deferred Tax Liabilities	1.57	1.23	8.38	-	-	-
Other Long-Term Liabilities	80.43	71.11	70.57	68.05	65.05	69.09
Total Liabilities	3,135	3,369	2,902	2,820	2,634	3,527
Common Stock	710.63	710.63	710.63	710.63	710.63	631.67
Additional Paid-In Capital	3,163	3,163	3,016	3,012	3,008	973.15
Retained Earnings	4,276	4,200	4,067	3,738	3,113	2,559
Comprensive Income & Other	-3.73	-5.52	-14.21	-18.54	-3.55	-6.06
Total Common Equity	8,146	8,069	7,780	7,442	6,829	4,158
Minority Interest	268.41	259.09	-	-	-	-
Shareholders' Equity	8,414	8,328	7,780	7,442	6,829	4,158
Total Liabilities & Equity	11,549	11,697	10,682	10,262	9,463	7,685
Total Debt	656.76	834.04	773.64	693.68	488.95	583.93
Net Cash (Debt)	1,914	2,071	1,924	1,799	1,850	1,119
Net Cash Growth	8.65%	7.66%	6.93%	-2.77%	65.38%	-7.50%
Net Cash Per Share	2.69	2.91	2.71	2.53	2.65	1.82
Filing Date Shares Outstanding	710.63	710.63	710.63	710.63	710.63	631.67
Total Common Shares Outstanding	710.63	710.63	710.63	710.63	710.63	631.67
Working Capital	6,455	6,442	6,251	6,169	5,769	3,276
Book Value Per Share	11.46	11.35	10.95	10.47	9.61	6.58
Tangible Book Value	7,905	7,822	7,525	7,180	6,567	3,902
Tangible Book Value Per Share	11.12	11.01	10.59	10.10	9.24	6.18
Buildings	780.98	753.52	751.29	744.8	721.69	711.58
Machinery	1,023	1,005	964.77	849.06	739.08	724.12
Construction In Progress	316.9	641.82	471.77	306.94	191.69	58.07

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