Sichuan Changhong Electric Co.,Ltd. (SHA: 600839)
5.01
-0.16 (-3.09%)
Sep 6, 2024, 3:00 PM CST
Sichuan Changhong Electric 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 |
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Period Ending | Jun '24 Jun 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 | 24,013 | 26,382 | 21,616 | 21,172 | 19,864 | 19,490 | Upgrade
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Short-Term Investments | 2,034 | 2,613 | 3,413 | - | - | - | Upgrade
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Trading Asset Securities | 1,087 | - | - | 750 | 805 | 658.43 | Upgrade
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Cash & Short-Term Investments | 27,134 | 28,996 | 25,029 | 21,922 | 20,669 | 20,148 | Upgrade
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Cash Growth | 2.21% | 15.85% | 14.17% | 6.06% | 2.58% | 17.52% | Upgrade
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Accounts Receivable | 18,889 | 18,184 | 14,661 | 14,003 | 14,326 | 13,201 | Upgrade
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Other Receivables | 500.38 | 546.02 | 457.85 | 595.83 | 567.96 | 861.73 | Upgrade
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Receivables | 19,390 | 18,730 | 15,119 | 14,599 | 14,894 | 14,063 | Upgrade
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Inventory | 20,219 | 19,547 | 18,887 | 17,321 | 17,658 | 15,937 | Upgrade
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Prepaid Expenses | 1,009 | 979.77 | 796.26 | 790.05 | 594.02 | 547.59 | Upgrade
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Other Current Assets | 2,025 | 2,324 | 1,774 | 1,744 | 2,328 | 1,641 | Upgrade
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Total Current Assets | 69,776 | 70,577 | 61,605 | 56,375 | 56,142 | 52,337 | Upgrade
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Property, Plant & Equipment | 7,871 | 7,758 | 8,006 | 8,319 | 8,350 | 8,338 | Upgrade
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Long-Term Investments | 7,371 | 5,576 | 4,980 | 3,955 | 3,922 | 2,999 | Upgrade
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Goodwill | 141.82 | 141.82 | 151.44 | 171.05 | 206.02 | 274.6 | Upgrade
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Other Intangible Assets | 4,161 | 4,224 | 4,373 | 4,155 | 4,288 | 4,380 | Upgrade
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Long-Term Accounts Receivable | 3,314 | 3,695 | 4,808 | 4,644 | 4,280 | 4,515 | Upgrade
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Long-Term Deferred Tax Assets | 502.03 | 498.94 | 350.64 | 312.48 | 281.24 | 215.1 | Upgrade
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Long-Term Deferred Charges | 621.75 | 527.48 | 445.56 | 514.17 | 483.4 | 471.85 | Upgrade
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Other Long-Term Assets | 1,374 | 1,403 | 819.47 | 954.88 | 635.24 | 459.47 | Upgrade
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Total Assets | 95,133 | 94,400 | 85,538 | 79,400 | 78,588 | 73,989 | Upgrade
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Accounts Payable | 42,457 | 41,547 | 34,848 | 31,340 | 28,617 | 24,245 | Upgrade
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Accrued Expenses | 3,601 | 3,617 | 3,376 | 3,192 | 2,680 | 2,659 | Upgrade
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Short-Term Debt | 12,771 | 12,600 | 14,454 | 13,179 | 16,556 | 17,575 | Upgrade
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Current Portion of Long-Term Debt | 3,161 | 2,344 | 1,994 | 1,515 | - | 12 | Upgrade
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Current Portion of Leases | 92.13 | 79.93 | 56.75 | 97.31 | 145 | 2.74 | Upgrade
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Current Income Taxes Payable | 110.66 | 142.74 | 137.54 | 113.16 | 152.63 | 83.17 | Upgrade
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Current Unearned Revenue | 2,308 | 2,766 | 2,525 | 3,055 | 3,396 | - | Upgrade
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Other Current Liabilities | 1,721 | 2,058 | 1,957 | 1,770 | 2,751 | 4,987 | Upgrade
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Total Current Liabilities | 66,221 | 65,154 | 59,349 | 54,260 | 54,298 | 49,563 | Upgrade
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Long-Term Debt | 2,565 | 3,102 | 1,552 | 1,770 | 1,662 | 1,166 | Upgrade
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Long-Term Leases | 290.02 | 235.88 | 131.25 | 110.68 | 7.2 | 2.5 | Upgrade
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Long-Term Unearned Revenue | 700.43 | 741.89 | 780.4 | 816.66 | 681.54 | 679.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 252.88 | 231.95 | 98.39 | 71.77 | 66.15 | 54.53 | Upgrade
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Other Long-Term Liabilities | 541.38 | 623.98 | 548.18 | 356.51 | 472.66 | 1,177 | Upgrade
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Total Liabilities | 70,814 | 70,340 | 62,701 | 57,560 | 57,391 | 52,854 | Upgrade
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Common Stock | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | Upgrade
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Additional Paid-In Capital | 3,657 | 3,656 | 3,689 | 3,652 | 3,657 | 3,676 | Upgrade
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Retained Earnings | 6,074 | 5,830 | 5,328 | 4,952 | 4,714 | 4,714 | Upgrade
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Comprensive Income & Other | 39.72 | 25.08 | 28.02 | 94.37 | 25.43 | 13.84 | Upgrade
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Total Common Equity | 14,386 | 14,128 | 13,660 | 13,314 | 13,012 | 13,020 | Upgrade
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Minority Interest | 9,932 | 9,933 | 9,177 | 8,525 | 8,185 | 8,116 | Upgrade
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Shareholders' Equity | 24,319 | 24,060 | 22,837 | 21,840 | 21,197 | 21,136 | Upgrade
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Total Liabilities & Equity | 95,133 | 94,400 | 85,538 | 79,400 | 78,588 | 73,989 | Upgrade
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Total Debt | 18,878 | 18,362 | 18,188 | 16,671 | 18,371 | 18,758 | Upgrade
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Net Cash (Debt) | 8,256 | 10,633 | 6,840 | 5,251 | 2,298 | 1,390 | Upgrade
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Net Cash Growth | 10.90% | 55.45% | 30.28% | 128.48% | 65.31% | 64.61% | Upgrade
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Net Cash Per Share | 1.79 | 2.30 | 1.48 | 1.14 | 0.50 | 0.30 | Upgrade
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Filing Date Shares Outstanding | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | Upgrade
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Total Common Shares Outstanding | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | Upgrade
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Working Capital | 3,556 | 5,422 | 2,256 | 2,114 | 1,844 | 2,773 | Upgrade
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Book Value Per Share | 3.12 | 3.06 | 2.96 | 2.88 | 2.82 | 2.82 | Upgrade
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Tangible Book Value | 10,084 | 9,762 | 9,136 | 8,988 | 8,517 | 8,366 | Upgrade
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Tangible Book Value Per Share | 2.18 | 2.11 | 1.98 | 1.95 | 1.85 | 1.81 | Upgrade
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Buildings | 6,336 | 6,339 | 6,509 | 6,402 | - | 6,092 | Upgrade
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Machinery | 8,109 | 7,762 | 7,639 | 7,368 | - | 7,033 | Upgrade
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Construction In Progress | 179.43 | 208.3 | 240.69 | 375.54 | - | 1,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.