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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,320	2,905	2,697	2,493	2,339	1,703
Cash & Short-Term Investments	2,320	2,905	2,697	2,493	2,339	1,703
Cash Growth	-9.80%	7.70%	8.21%	6.56%	37.38%	0.70%
Accounts Receivable	4,823	4,885	4,119	4,157	3,959	2,865
Other Receivables	57.41	49.13	66.95	47.78	52.74	64.77
Receivables	4,880	4,935	4,186	4,205	4,012	2,930
Inventory	1,971	1,513	1,591	1,790	1,698	1,824
Prepaid Expenses	-	7.22	7.23	-	-	-
Other Current Assets	256.8	176.8	133.61	155.85	106.32	69.69
Total Current Assets	9,428	9,537	8,615	8,643	8,156	6,526
Property, Plant & Equipment	1,224	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	242.23	246.38	255.37	261.4	261.87	256.35
Long-Term Deferred Tax Assets	52.87	44.79	39.95	29.97	24.41	17.03
Long-Term Deferred Charges	3.31	4.55	5.98	2.25	2.66	3.39
Other Long-Term Assets	467.67	64.38	50.68	28.1	44.42	35.23
Total Assets	11,723	11,697	10,682	10,262	9,463	7,685
Accounts Payable	1,897	1,805	1,466	1,345	1,256	906.67
Accrued Expenses	37.39	121.75	143.99	76.12	97.71	162.9
Short-Term Debt	438.5	435.87	302.75	402.82	334.6	390.6
Current Portion of Long-Term Debt	78.62	242.19	0.22	-	-	-
Current Portion of Leases	-	10.34	48.1	42.87	-	-
Current Income Taxes Payable	28.7	19.43	34.11	30.1	30.28	31.23
Current Unearned Revenue	176.52	120.33	51.92	214.1	288.63	-
Other Current Liabilities	292.44	340	317.28	363.16	379.36	1,758
Total Current Liabilities	2,949	3,095	2,364	2,474	2,387	3,250
Long-Term Debt	180	145	415	208.02	154.35	193.33
Long-Term Leases	48.9	0.64	7.57	39.97	-	-
Long-Term Unearned Revenue	49.82	56.39	36.56	29.75	27.52	14.41
Long-Term Deferred Tax Liabilities	8.38	1.23	8.38	-	-	-
Other Long-Term Liabilities	100.15	71.11	70.57	68.05	65.05	69.09
Total Liabilities	3,336	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	3,150	3,163	3,016	3,012	3,008	973.15
Retained Earnings	4,256	4,200	4,067	3,738	3,113	2,559
Comprehensive Income & Other	-2.09	-5.52	-14.21	-18.54	-3.55	-6.06
Total Common Equity	8,115	8,069	7,780	7,442	6,829	4,158
Minority Interest	271.04	259.09	-	-	-	-
Shareholders' Equity	8,386	8,328	7,780	7,442	6,829	4,158
Total Liabilities & Equity	11,723	11,697	10,682	10,262	9,463	7,685
Total Debt	746.02	834.04	773.64	693.68	488.95	583.93
Net Cash (Debt)	1,574	2,071	1,924	1,799	1,850	1,119
Net Cash Growth	-11.51%	7.66%	6.93%	-2.77%	65.38%	-7.50%
Net Cash Per Share	2.21	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	6,479	6,442	6,251	6,169	5,769	3,276
Book Value Per Share	11.42	11.35	10.95	10.47	9.61	6.58
Tangible Book Value	7,873	7,822	7,525	7,180	6,567	3,902
Tangible Book Value Per Share	11.08	11.01	10.59	10.10	9.24	6.18
Buildings	-	753.52	751.29	744.8	721.69	711.58
Machinery	-	1,005	964.77	849.06	739.08	724.12
Construction In Progress	-	641.82	471.77	306.94	191.69	58.07

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