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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,777	12,094	13,357	7,535	5,976	5,812
Trading Asset Securities	7.77	11.39	12.68	37.13	15.81	1.17
Cash & Short-Term Investments	10,785	12,105	13,370	7,572	5,992	5,813
Cash Growth	2.24%	-9.46%	76.57%	26.37%	3.08%	-4.28%
Accounts Receivable	19,541	16,778	17,218	16,352	14,026	12,034
Other Receivables	2,700	3,138	3,391	3,191	2,175	1,144
Receivables	22,241	19,917	20,609	19,543	16,201	13,178
Inventory	42,350	37,944	22,477	13,937	4,963	4,910
Prepaid Expenses	1,035	1,115	1,341	1,037	-	820.52
Other Current Assets	1,461	1,260	1,885	1,733	2,490	1,077
Total Current Assets	77,872	72,341	59,682	43,823	29,646	25,798
Property, Plant & Equipment	32,717	30,333	32,122	30,067	27,660	22,002
Long-Term Investments	11,184	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	1,200	1,220	591.18	726.64	584.94	357.78
Long-Term Accounts Receivable	408.21	437.31	488.01	478.3	639.06	778.04
Long-Term Deferred Tax Assets	1,436	1,213	626.18	497.28	199.99	433.44
Long-Term Deferred Charges	229	247.49	228.2	184.96	412.94	230.75
Other Long-Term Assets	5,163	4,172	2,753	1,573	1,146	1,312
Total Assets	130,736	120,805	104,335	86,426	69,270	55,277
Accounts Payable	20,023	19,336	18,140	16,200	12,100	10,437
Accrued Expenses	2,430	2,387	2,503	2,756	2,404	1,269
Short-Term Debt	10,545	7,572	3,654	3,286	1,210	1,887
Current Portion of Long-Term Debt	6,029	3,367	4,280	2,561	-	1,193
Current Portion of Leases	801.78	1,598	1,746	186.75	-	-
Current Income Taxes Payable	467.21	830.36	646.09	436.64	170.07	184.6
Current Unearned Revenue	2,996	4,119	4,942	2,733	1,908	1,238
Other Current Liabilities	10,213	9,439	5,130	2,449	5,194	2,841
Total Current Liabilities	53,505	48,649	41,041	30,609	22,985	19,049
Long-Term Debt	11,426	12,463	14,899	16,147	12,328	9,227
Long-Term Leases	15,230	10,873	5,489	3,089	1,425	1,010
Long-Term Unearned Revenue	293.53	330.12	356.21	542.35	633.76	699.42
Long-Term Deferred Tax Liabilities	1,443	1,415	634.96	656.71	450.29	77.96
Other Long-Term Liabilities	700.82	568.13	385.91	414.06	265.61	262.31
Total Liabilities	82,598	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	12,712	13,392	13,516	12,201	11,342	11,125
Retained Earnings	25,622	24,882	22,044	18,876	16,590	11,192
Treasury Stock	-	-1,045	-1,072	-666.54	-26.63	-139.56
Comprensive Income & Other	-299.38	-286.47	-305.67	-219.34	-142.57	-107.66
Total Common Equity	40,184	39,091	36,333	32,341	29,913	24,221
Minority Interest	7,953	7,415	5,197	2,627	1,269	730.78
Shareholders' Equity	48,137	46,506	41,529	34,968	31,182	24,952
Total Liabilities & Equity	130,736	120,805	104,335	86,426	69,270	55,277
Total Debt	44,032	35,873	30,068	25,271	14,963	13,316
Net Cash (Debt)	-33,247	-23,767	-16,698	-17,698	-8,971	-7,503
Net Cash Per Share	-15.62	-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	24,367	23,692	18,641	13,214	6,661	6,748
Book Value Per Share	18.70	18.37	17.08	15.13	13.86	11.29
Tangible Book Value	38,456	37,344	35,601	31,445	29,226	23,854
Tangible Book Value Per Share	17.90	17.55	16.73	14.71	13.54	11.12
Land	29.99	38.12	20.79	48.45	-	29.6
Buildings	4,151	4,087	2,895	3,685	-	2,962
Machinery	31,651	30,627	30,782	30,644	-	4,093
Construction In Progress	2,040	1,892	3,510	987.87	-	1,296

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