Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)

SHA:603100 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,426	2,685	2,536	1,498	1,814	1,178
Trading Asset Securities	1.54	1.7	1.63	652.9	2.41	1.68
Cash & Short-Term Investments	2,428	2,687	2,538	2,151	1,817	1,180
Cash Growth	13.69%	5.87%	17.99%	18.39%	54.04%	27.15%
Accounts Receivable	2,455	2,608	2,349	2,143	1,911	2,065
Other Receivables	213.32	2.93	8.73	47.52	34.95	33.73
Receivables	2,668	2,611	2,358	2,190	1,946	2,099
Inventory	1,189	1,127	1,403	1,300	1,147	852.57
Prepaid Expenses	-	0.01	0.05	-	-	-
Other Current Assets	163.61	195.4	274.54	267.4	218.1	139.94
Total Current Assets	6,448	6,621	6,573	5,908	5,128	4,271
Property, Plant & Equipment	855.64	860.86	810.39	697.43	670.54	627.06
Long-Term Investments	495.11	606.22	599.17	525.56	545.15	441.22
Other Intangible Assets	58	58.46	56.44	57.69	61.99	63.72
Long-Term Accounts Receivable	-	6.78	9.46	11.83	13.95	15.82
Long-Term Deferred Tax Assets	69.1	69.71	69.1	55.56	53.83	41.79
Long-Term Deferred Charges	62.5	60.02	67.17	55.82	45.16	41.65
Other Long-Term Assets	130.06	126.98	135.08	144.13	119.54	111.48
Total Assets	8,119	8,410	8,320	7,456	6,638	5,614
Accounts Payable	1,596	1,710	1,820	1,521	1,314	1,135
Accrued Expenses	330.6	830.7	750.7	695.02	588.47	460.64
Short-Term Debt	-	-	-	7.8	80	269.79
Current Portion of Long-Term Debt	200.65	85.5	5	12.1	139.25	49.5
Current Portion of Leases	-	11.23	16.24	7.56	4.8	-
Current Income Taxes Payable	43.13	17.83	40.06	25.67	29.85	19.46
Current Unearned Revenue	736.8	685.37	1,019	1,036	863.26	488.61
Other Current Liabilities	557.63	399.66	266.53	228.01	195.48	128.99
Total Current Liabilities	3,465	3,740	3,918	3,533	3,215	2,552
Long-Term Debt	49.5	167.5	333	391.85	106.5	200.75
Long-Term Leases	7.67	7.19	9.46	9.8	6.83	-
Long-Term Unearned Revenue	56.87	43.22	49.15	59.23	72.68	85.84
Long-Term Deferred Tax Liabilities	31.99	31.27	21.61	18.61	21.33	11.22
Other Long-Term Liabilities	17.77	40.05	6.86	7.4	8.04	8.63
Total Liabilities	3,629	4,040	4,348	4,034	3,445	2,875
Common Stock	513.25	513.41	395	395	395	395
Additional Paid-In Capital	618.94	616.09	709.62	672.07	740.24	705.49
Retained Earnings	3,338	3,225	2,897	2,390	2,048	1,628
Treasury Stock	-34.42	-35.6	-40.52	-42.92	-	-
Comprehensive Income & Other	-5.71	-5.63	-5.68	-5.4	-8.69	-6.86
Total Common Equity	4,430	4,313	3,955	3,409	3,174	2,721
Minority Interest	59.52	57.2	16.57	14.06	19.06	17.4
Shareholders' Equity	4,490	4,370	3,972	3,423	3,193	2,739
Total Liabilities & Equity	8,119	8,410	8,320	7,456	6,638	5,614
Total Debt	257.82	271.42	363.7	429.11	337.38	520.04
Net Cash (Debt)	2,170	2,415	2,174	1,722	1,480	659.46
Net Cash Growth	22.20%	11.09%	26.27%	16.38%	124.35%	220.89%
Net Cash Per Share	4.23	4.72	4.27	3.36	2.87	1.28
Filing Date Shares Outstanding	516.18	511.55	511.24	508.37	513.5	513.5
Total Common Shares Outstanding	516.18	511.55	511.24	508.37	513.5	513.5
Working Capital	2,983	2,881	2,655	2,375	1,913	1,719
Book Value Per Share	8.58	8.43	7.74	6.70	6.18	5.30
Tangible Book Value	4,372	4,254	3,899	3,351	3,112	2,657
Tangible Book Value Per Share	8.47	8.32	7.63	6.59	6.06	5.18
Buildings	-	-	384.02	379.86	397.87	394.6
Machinery	-	1,376	880.48	773.41	715.51	673.21
Construction In Progress	-	91.83	85.22	56.63	33.85	16.44

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.