360 Security Technology Inc. (SHA: 601360)

360 Security 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	23,881	26,105	22,782	19,246	26,556	19,463
Short-Term Investments	32.76	-	-	380.03	570	-
Trading Asset Securities	721.82	733.69	503.98	2,636	22.59	130.45
Cash & Short-Term Investments	24,635	26,839	23,286	22,262	27,148	19,593
Cash Growth	-0.13%	15.26%	4.60%	-18.00%	38.56%	30.73%
Accounts Receivable	1,272	1,589	1,843	2,339	2,035	2,240
Other Receivables	184.85	271.41	271.19	223	217.54	384.64
Receivables	1,456	1,861	2,114	2,562	2,253	2,625
Inventory	335.82	364.05	538.2	675.29	406.58	278.1
Other Current Assets	414.88	409.65	442.17	548.79	634.37	435.14
Total Current Assets	26,842	29,473	26,380	26,048	30,442	22,931
Property, Plant & Equipment	1,803	1,811	1,735	1,802	1,093	1,051
Long-Term Investments	6,762	5,559	7,177	10,714	9,827	7,849
Goodwill	2,313	2,313	2,313	2,312	1,710	1,092
Other Intangible Assets	572.39	594.6	636.06	673.51	631.48	333.97
Long-Term Accounts Receivable	-	-	-	7.66	-	-
Long-Term Deferred Tax Assets	20.15	36.79	6.14	21.37	41.89	3.7
Long-Term Deferred Charges	63.09	91.24	148.51	192.01	265.31	148.09
Other Long-Term Assets	346.87	289.32	220.44	269.08	250.71	342.72
Total Assets	38,723	40,168	38,616	42,039	44,262	33,752
Accounts Payable	1,648	2,167	2,205	2,142	2,145	2,283
Accrued Expenses	1,316	1,537	1,217	896.47	1,234	1,030
Short-Term Debt	437.71	830.58	0.7	4.5	1,970	-
Current Portion of Long-Term Debt	322.78	-	-	-	-	-
Current Portion of Leases	-	152.74	122.49	123.1	-	-
Current Income Taxes Payable	70.13	156.42	67.74	130.89	188.14	226.48
Current Unearned Revenue	1,330	1,072	1,243	1,187	967.87	-
Other Current Liabilities	1,128	1,035	801.8	1,974	732.25	1,325
Total Current Liabilities	6,252	6,950	5,659	6,458	7,238	4,864
Long-Term Debt	1,000	350	-	-	-	-
Long-Term Leases	68.09	130.72	199.61	294.53	-	-
Long-Term Unearned Revenue	187.78	142.64	355.21	240.26	186.35	172.5
Long-Term Deferred Tax Liabilities	115.53	122.26	125.4	87.01	80.21	33.53
Other Long-Term Liabilities	613.98	622.42	599.14	-	-	-
Total Liabilities	8,238	8,318	6,938	7,080	7,504	5,070
Common Stock	7,145	7,145	7,145	7,145	7,145	6,764
Additional Paid-In Capital	11,051	10,964	10,420	10,350	10,380	5,915
Retained Earnings	14,253	15,530	14,710	17,614	16,543	13,944
Treasury Stock	-1,500	-1,500	-1,500	-537.19	-	-
Comprehensive Income & Other	-395.19	-231.53	958.37	435.07	2,757	2,077
Total Common Equity	30,554	31,908	31,733	35,007	36,826	28,700
Minority Interest	-68.79	-57.74	-55.67	-46.89	-68.4	-18.59
Shareholders' Equity	30,485	31,851	31,678	34,960	36,758	28,682
Total Liabilities & Equity	38,723	40,168	38,616	42,039	44,262	33,752
Total Debt	1,829	1,464	322.8	422.13	1,970	-
Net Cash (Debt)	22,807	25,375	22,963	21,840	25,178	19,593
Net Cash Growth	-1.64%	10.50%	5.14%	-13.26%	28.51%	30.73%
Net Cash Per Share	3.29	3.61	3.23	3.15	3.72	2.88
Filing Date Shares Outstanding	7,000	7,000	7,000	7,102	7,145	6,764
Total Common Shares Outstanding	7,000	7,000	7,000	7,102	7,145	6,764
Working Capital	20,590	22,524	20,722	19,590	23,204	18,067
Book Value Per Share	4.37	4.56	4.53	4.93	5.15	4.24
Tangible Book Value	27,669	29,001	28,785	32,021	34,485	27,274
Tangible Book Value Per Share	3.95	4.14	4.11	4.51	4.83	4.03
Buildings	-	992.19	1,018	997.95	16.13	16.13
Machinery	-	3,171	2,943	2,649	2,551	2,573
Construction In Progress	-	4.61	4.93	10.53	680.78	582.85

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