CETC Chips Technology Inc. (SHA: 600877)

CETC Chips Technology 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	754.07	998.5	479.34	938.69	360.2	99.72
Trading Asset Securities	-	-	531.92	-	-	-
Cash & Short-Term Investments	754.07	998.5	1,011	938.69	360.2	99.72
Cash Growth	-7.41%	-1.26%	7.73%	160.60%	261.21%	75.95%
Accounts Receivable	1,139	1,183	1,095	906.86	916.58	240.76
Other Receivables	38.42	2.22	2.09	1.47	4.41	-
Receivables	1,178	1,185	1,097	908.33	920.99	240.76
Inventory	523.23	525.46	535.45	459.83	574.21	97.02
Prepaid Expenses	-	0.05	0.02	-	-	-
Other Current Assets	122.96	75.75	35.45	127.82	101.88	6.36
Total Current Assets	2,578	2,785	2,679	2,435	1,957	443.86
Property, Plant & Equipment	192.59	199.38	66.3	54.83	92.91	65.72
Other Intangible Assets	45.97	48.24	41.66	40.19	43.56	0.13
Long-Term Deferred Tax Assets	17.58	13.21	10.36	6.17	13.25	0.64
Long-Term Deferred Charges	49.68	39.09	33.55	46.2	65.65	7.67
Other Long-Term Assets	-	-	10.03	0.96	1.39	-
Total Assets	2,884	3,085	2,841	2,583	2,174	518.03
Accounts Payable	312.62	390.25	297.88	78.67	449.44	103.63
Accrued Expenses	16.21	147.08	108.07	337.82	57.57	31.67
Short-Term Debt	-	40.6	150.17	160.15	236.39	9
Current Portion of Leases	3.6	6.51	9.93	6.09	-	-
Current Income Taxes Payable	-	13.05	8.69	24.73	19.71	11.02
Current Unearned Revenue	34.63	36.55	15.05	10.12	22.58	-
Other Current Liabilities	43.63	42.82	75.95	6.94	23.79	27.64
Total Current Liabilities	410.69	676.86	665.74	624.53	809.48	182.96
Long-Term Leases	0.44	1.78	7.56	6.34	-	-
Long-Term Unearned Revenue	17.93	9.56	3.95	12.81	46.43	0.15
Long-Term Deferred Tax Liabilities	1.99	2.49	3.65	2.08	2.5	-
Total Liabilities	431.04	690.69	680.89	645.75	858.41	183.11
Common Stock	1,184	1,184	1,184	1,184	822.16	822.16
Additional Paid-In Capital	1,253	1,253	1,253	1,253	232.67	-
Retained Earnings	16.21	-42.75	-276.8	-499.9	-240.83	-501.23
Comprehensive Income & Other	-	-	-	-	4.84	2.72
Total Common Equity	2,453	2,394	2,160	1,937	818.84	323.65
Minority Interest	-	-	-	-	496.8	11.26
Shareholders' Equity	2,453	2,394	2,160	1,937	1,316	334.92
Total Liabilities & Equity	2,884	3,085	2,841	2,583	2,174	518.03
Total Debt	4.04	48.89	167.65	172.58	236.39	9
Net Cash (Debt)	750.03	949.61	843.61	766.11	123.81	90.72
Net Cash Growth	0.74%	12.56%	10.12%	518.79%	36.47%	60.07%
Net Cash Per Share	0.64	0.81	0.72	0.88	0.15	0.14
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	822.16	822.16
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	822.16	822.16
Working Capital	2,167	2,108	2,013	1,810	1,148	260.9
Book Value Per Share	2.07	2.02	1.82	1.64	1.00	0.39
Tangible Book Value	2,407	2,346	2,118	1,897	775.28	323.52
Tangible Book Value Per Share	2.03	1.98	1.79	1.60	0.94	0.39
Machinery	-	105.64	104.28	87.38	159.42	85.42
Construction In Progress	-	153.52	-	0.09	1.69	1.43

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