Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)

SHA:603118 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	2,046	2,423	1,576	762.82	476.2	580.37
Short-Term Investments	-	579.75	918.76	1,036	225.45	309.52
Trading Asset Securities	-	48.29	-	601.08	1,057	1,357
Cash & Short-Term Investments	2,046	3,051	2,494	2,400	1,758	2,247
Cash Growth	-14.40%	22.31%	3.92%	36.52%	-21.74%	569.31%
Accounts Receivable	2,059	1,995	2,656	2,334	2,455	2,033
Other Receivables	20.53	45.78	76.14	53.3	28.78	13.74
Receivables	2,079	2,041	2,732	2,387	2,484	2,046
Inventory	1,312	1,257	1,497	1,550	1,293	879.55
Prepaid Expenses	-	-	-	-	0.11	0.11
Other Current Assets	400.46	164.92	297.82	154.38	72.73	74.59
Total Current Assets	5,839	6,514	7,021	6,492	5,608	5,247
Property, Plant & Equipment	2,574	2,766	2,708	2,273	2,163	2,107
Long-Term Investments	408.28	365.32	144.23	106.16	57.04	33.03
Goodwill	-	-	208.15	477.01	518.45	519.35
Other Intangible Assets	251.14	257.07	269.75	267.5	237.41	248.42
Long-Term Deferred Tax Assets	35.29	36.75	45.62	35.23	32.03	30.15
Long-Term Deferred Charges	80.51	88.64	16.93	34.07	25.39	7.81
Other Long-Term Assets	156.87	186.8	120.05	82.47	94.77	69.43
Total Assets	9,345	10,214	10,534	9,767	8,737	8,262
Accounts Payable	3,632	3,111	3,204	2,777	2,709	2,100
Accrued Expenses	69.53	127.26	183.91	178.98	180.82	154.67
Short-Term Debt	336.43	1,375	1,760	1,678	890.07	1,169
Current Income Taxes Payable	11.78	0.99	21.36	12.72	6.29	16.64
Current Unearned Revenue	65.19	17.29	27.9	31.15	30.45	-
Other Current Liabilities	23.26	39.98	101.48	111.81	63.09	110.41
Total Current Liabilities	4,138	4,672	5,299	4,790	3,879	3,551
Long-Term Debt	113.67	332.2	27.25	-	-	-
Long-Term Leases	30.85	53.69	40.59	-	-	-
Long-Term Unearned Revenue	14.53	21.29	17.28	14.59	19.82	23.49
Long-Term Deferred Tax Liabilities	-	1.54	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	145.02	228.6
Total Liabilities	4,297	5,081	5,384	4,804	4,044	3,804
Common Stock	787.28	791.46	791.13	792.13	775.73	775.73
Additional Paid-In Capital	2,736	2,751	2,737	2,711	2,665	2,664
Retained Earnings	1,528	1,613	1,650	1,542	1,252	999.75
Treasury Stock	-	-19.13	-42.11	-74.95	-	-
Comprehensive Income & Other	-4.16	3.56	5.19	-7.17	-4.78	2.98
Total Common Equity	5,048	5,141	5,142	4,963	4,688	4,443
Minority Interest	-	-6.99	8.13	-0.36	4.54	16.39
Shareholders' Equity	5,048	5,134	5,150	4,963	4,692	4,459
Total Liabilities & Equity	9,345	10,214	10,534	9,767	8,737	8,262
Total Debt	480.96	1,761	1,828	1,678	890.07	1,169
Net Cash (Debt)	1,565	1,290	666.23	722.56	868.11	1,077
Net Cash Growth	113.00%	93.63%	-7.80%	-16.77%	-19.41%	-
Net Cash Per Share	2.12	1.59	0.85	0.93	1.13	1.39
Filing Date Shares Outstanding	787.28	791.46	791.13	792.13	775.73	775.73
Total Common Shares Outstanding	787.28	791.46	791.13	792.13	775.73	775.73
Working Capital	1,701	1,842	1,722	1,702	1,729	1,696
Book Value Per Share	6.41	6.50	6.50	6.27	6.04	5.73
Tangible Book Value	4,797	4,884	4,664	4,219	3,932	3,675
Tangible Book Value Per Share	6.09	6.17	5.89	5.33	5.07	4.74
Buildings	-	2,151	2,177	1,796	1,827	1,625
Machinery	-	1,377	1,303	1,224	1,163	1,135
Construction In Progress	-	330.56	260.08	243.21	130.86	221.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.