Zhejiang Chint Electrics Co., Ltd. (SHA: 601877)

Zhejiang Chint Electrics 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	11,269	12,094	13,357	7,535	5,976	5,812
Trading Asset Securities	8.47	11.39	12.68	37.13	15.81	1.17
Cash & Short-Term Investments	11,278	12,105	13,370	7,572	5,992	5,813
Cash Growth	24.76%	-9.46%	76.57%	26.37%	3.08%	-4.28%
Accounts Receivable	20,520	16,778	17,218	16,352	14,026	12,034
Other Receivables	2,935	3,138	3,391	3,191	2,175	1,144
Receivables	23,455	19,917	20,609	19,543	16,201	13,178
Inventory	41,935	37,944	22,477	13,937	4,963	4,910
Prepaid Expenses	-	1,115	1,341	1,037	-	820.52
Other Current Assets	2,597	1,260	1,885	1,733	2,490	1,077
Total Current Assets	79,264	72,341	59,682	43,823	29,646	25,798
Property, Plant & Equipment	34,433	30,333	32,122	30,067	27,660	22,002
Long-Term Investments	7,978	10,314	7,704	8,906	8,880	4,356
Goodwill	527.62	527.62	140.94	169.82	101.6	9.23
Other Intangible Assets	1,189	1,220	591.18	726.64	584.94	357.78
Long-Term Accounts Receivable	-	437.31	488.01	478.3	639.06	778.04
Long-Term Deferred Tax Assets	1,518	1,213	626.18	497.28	199.99	433.44
Long-Term Deferred Charges	242.73	247.49	228.2	184.96	412.94	230.75
Other Long-Term Assets	9,792	4,172	2,753	1,573	1,146	1,312
Total Assets	134,944	120,805	104,335	86,426	69,270	55,277
Accounts Payable	17,830	19,336	18,140	16,200	12,100	10,437
Accrued Expenses	1,416	2,387	2,503	2,756	2,404	1,269
Short-Term Debt	11,170	7,572	3,654	3,286	1,210	1,887
Current Portion of Long-Term Debt	-	3,367	4,280	2,561	-	1,193
Current Portion of Leases	-	1,598	1,746	186.75	-	-
Current Income Taxes Payable	867.4	830.36	646.09	436.64	170.07	184.6
Current Unearned Revenue	2,839	4,119	4,942	2,733	1,908	1,238
Other Current Liabilities	18,702	9,439	5,130	2,449	5,194	2,841
Total Current Liabilities	52,825	48,649	41,041	30,609	22,985	19,049
Long-Term Debt	12,123	12,463	14,899	16,147	12,328	9,227
Long-Term Leases	17,536	10,873	5,489	3,089	1,425	1,010
Long-Term Unearned Revenue	281.69	330.12	356.21	542.35	633.76	699.42
Long-Term Deferred Tax Liabilities	1,403	1,415	634.96	656.71	450.29	77.96
Other Long-Term Liabilities	685.24	568.13	385.91	414.06	265.61	262.31
Total Liabilities	84,855	74,298	62,806	51,458	38,088	30,326
Common Stock	2,149	2,149	2,150	2,150	2,150	2,151
Additional Paid-In Capital	12,758	13,392	13,516	12,201	11,342	11,125
Retained Earnings	27,176	24,882	22,044	18,876	16,590	11,192
Treasury Stock	-	-1,045	-1,072	-666.54	-26.63	-139.56
Comprehensive Income & Other	-349.39	-286.47	-305.67	-219.34	-142.57	-107.66
Total Common Equity	41,734	39,091	36,333	32,341	29,913	24,221
Minority Interest	8,356	7,415	5,197	2,627	1,269	730.78
Shareholders' Equity	50,090	46,506	41,529	34,968	31,182	24,952
Total Liabilities & Equity	134,944	120,805	104,335	86,426	69,270	55,277
Total Debt	40,830	35,873	30,068	25,271	14,963	13,316
Net Cash (Debt)	-29,552	-23,767	-16,698	-17,698	-8,971	-7,503
Net Cash Per Share	-13.81	-11.15	-7.85	-8.25	-4.17	-3.49
Filing Date Shares Outstanding	2,149	2,128	2,128	2,138	2,159	2,146
Total Common Shares Outstanding	2,149	2,128	2,128	2,138	2,159	2,146
Working Capital	26,439	23,692	18,641	13,214	6,661	6,748
Book Value Per Share	19.42	18.37	17.08	15.13	13.86	11.29
Tangible Book Value	40,018	37,344	35,601	31,445	29,226	23,854
Tangible Book Value Per Share	18.62	17.55	16.73	14.71	13.54	11.12
Land	-	38.12	20.79	48.45	-	29.6
Buildings	-	4,087	2,895	3,685	-	2,962
Machinery	-	30,627	30,782	30,644	-	4,093
Construction In Progress	-	1,892	3,510	987.87	-	1,296

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