Sichuan Changhong Electric Co.,Ltd. (SHA: 600839)

Sichuan Changhong Electric 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,503	26,382	21,616	21,172	19,864	19,490
Short-Term Investments	-	2,613	3,413	-	-	-
Trading Asset Securities	2,025	-	-	750	805	658.43
Cash & Short-Term Investments	24,529	28,996	25,029	21,922	20,669	20,148
Cash Growth	6.44%	15.85%	14.17%	6.06%	2.58%	17.52%
Accounts Receivable	18,611	18,184	14,661	14,003	14,326	13,201
Other Receivables	398.35	546.02	457.85	595.83	567.96	861.73
Receivables	19,009	18,730	15,119	14,599	14,894	14,063
Inventory	19,441	19,547	18,887	17,321	17,658	15,937
Prepaid Expenses	-	979.77	796.26	790.05	594.02	547.59
Other Current Assets	5,469	2,324	1,774	1,744	2,328	1,641
Total Current Assets	68,448	70,577	61,605	56,375	56,142	52,337
Property, Plant & Equipment	7,884	7,758	8,006	8,319	8,350	8,338
Long-Term Investments	7,890	5,576	4,980	3,955	3,922	2,999
Goodwill	141.82	141.82	151.44	171.05	206.02	274.6
Other Intangible Assets	4,100	4,224	4,373	4,155	4,288	4,380
Long-Term Accounts Receivable	-	3,695	4,808	4,644	4,280	4,515
Long-Term Deferred Tax Assets	510.87	498.94	350.64	312.48	281.24	215.1
Long-Term Deferred Charges	687.15	527.48	445.56	514.17	483.4	471.85
Other Long-Term Assets	4,617	1,403	819.47	954.88	635.24	459.47
Total Assets	94,279	94,400	85,538	79,400	78,588	73,989
Accounts Payable	41,366	41,547	34,848	31,340	28,617	24,245
Accrued Expenses	1,118	3,617	3,376	3,192	2,680	2,659
Short-Term Debt	13,103	12,600	14,454	13,179	16,556	17,575
Current Portion of Long-Term Debt	2,710	2,344	1,994	1,515	-	12
Current Portion of Leases	-	79.93	56.75	97.31	145	2.74
Current Income Taxes Payable	495.97	142.74	137.54	113.16	152.63	83.17
Current Unearned Revenue	2,458	2,766	2,525	3,055	3,396	-
Other Current Liabilities	4,384	2,058	1,957	1,770	2,751	4,987
Total Current Liabilities	65,636	65,154	59,349	54,260	54,298	49,563
Long-Term Debt	2,313	3,102	1,552	1,770	1,662	1,166
Long-Term Leases	284.43	235.88	131.25	110.68	7.2	2.5
Long-Term Unearned Revenue	625.7	741.89	780.4	816.66	681.54	679.82
Long-Term Deferred Tax Liabilities	264.44	231.95	98.39	71.77	66.15	54.53
Other Long-Term Liabilities	558.06	623.98	548.18	356.51	472.66	1,177
Total Liabilities	69,922	70,340	62,701	57,560	57,391	52,854
Common Stock	4,616	4,616	4,616	4,616	4,616	4,616
Additional Paid-In Capital	3,657	3,656	3,689	3,652	3,657	3,676
Retained Earnings	5,907	5,830	5,328	4,952	4,714	4,714
Comprehensive Income & Other	53.7	25.08	28.02	94.37	25.43	13.84
Total Common Equity	14,234	14,128	13,660	13,314	13,012	13,020
Minority Interest	10,123	9,933	9,177	8,525	8,185	8,116
Shareholders' Equity	24,357	24,060	22,837	21,840	21,197	21,136
Total Liabilities & Equity	94,279	94,400	85,538	79,400	78,588	73,989
Total Debt	18,411	18,362	18,188	16,671	18,371	18,758
Net Cash (Debt)	6,118	10,633	6,840	5,251	2,298	1,390
Net Cash Growth	50.77%	55.45%	30.28%	128.48%	65.31%	64.61%
Net Cash Per Share	1.33	2.30	1.48	1.14	0.50	0.30
Filing Date Shares Outstanding	4,616	4,616	4,616	4,616	4,616	4,616
Total Common Shares Outstanding	4,616	4,616	4,616	4,616	4,616	4,616
Working Capital	2,813	5,422	2,256	2,114	1,844	2,773
Book Value Per Share	3.08	3.06	2.96	2.88	2.82	2.82
Tangible Book Value	9,992	9,762	9,136	8,988	8,517	8,366
Tangible Book Value Per Share	2.16	2.11	1.98	1.95	1.85	1.81
Buildings	-	6,339	6,509	6,402	-	6,092
Machinery	-	7,762	7,639	7,368	-	7,033
Construction In Progress	-	208.3	240.69	375.54	-	1,019

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