Cybrid Technologies Inc. (SHA:603212)

Cybrid Technologies 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	478.12	757.74	938.86	1,134	530.32	289.73
Trading Asset Securities	36.25	20.66	107.46	150.3	50.1	58.49
Cash & Short-Term Investments	514.37	778.41	1,046	1,284	580.43	348.22
Cash Growth	-9.57%	-25.61%	-18.53%	121.26%	66.68%	58.97%
Accounts Receivable	1,854	2,012	1,837	1,657	1,421	1,295
Other Receivables	8.71	5.56	4	2.86	24.14	5.68
Receivables	1,863	2,018	1,841	1,660	1,445	1,301
Inventory	627.45	699.13	677.68	616.35	354.36	192.09
Other Current Assets	94.69	90.62	185.75	80.92	46.06	46.03
Total Current Assets	3,099	3,586	3,751	3,642	2,426	1,887
Property, Plant & Equipment	1,214	1,162	1,087	976.4	697.51	277.37
Long-Term Investments	40.56	5.36	4.77	5	5	2.21
Other Intangible Assets	88.5	91.19	78.24	81.28	84.33	33.1
Long-Term Deferred Tax Assets	127.23	74.41	42.16	0.04	21.22	18.29
Long-Term Deferred Charges	5.56	1.96	1.84	2.53	7.35	0.62
Other Long-Term Assets	46.98	21.43	9.21	40.53	35.41	20.04
Total Assets	4,622	4,942	4,974	4,747	3,276	2,239
Accounts Payable	746.45	629.74	697.75	913.4	787.88	603.94
Accrued Expenses	19.01	31.06	42.87	20.65	34.49	27.12
Short-Term Debt	509.1	595.86	570.26	447.88	308.35	288.6
Current Portion of Long-Term Debt	286.17	478.69	131.82	189.63	32.32	-
Current Portion of Leases	-	6.49	1.76	2.01	-	-
Current Income Taxes Payable	11.37	3.57	8.55	12.53	11.16	5.34
Current Unearned Revenue	16.37	6.68	7.63	2.75	1.35	2.14
Other Current Liabilities	5.33	42.68	28.71	50.68	0.88	2.38
Total Current Liabilities	1,594	1,795	1,489	1,640	1,176	929.51
Long-Term Debt	59.33	109.03	478.33	849.78	227.61	-
Long-Term Leases	8.01	9.02	3.9	4.66	-	-
Long-Term Unearned Revenue	83.64	33.69	31.33	16.56	0.27	0.43
Long-Term Deferred Tax Liabilities	-	-	-	9.19	-	-
Other Long-Term Liabilities	-	-	3.16	-	-	2
Total Liabilities	1,745	1,947	2,006	2,520	1,404	931.95
Common Stock	437.49	439.83	440.5	404.07	400.01	360
Additional Paid-In Capital	1,582	1,620	1,632	910.96	817.92	466.85
Retained Earnings	847.6	974.62	926.02	805.29	655.41	481.32
Treasury Stock	-	-39.88	-28.53	-49.19	-	-
Comprehensive Income & Other	-0.13	0.17	-0.2	157.53	-	-
Total Common Equity	2,867	2,995	2,970	2,229	1,873	1,308
Minority Interest	9.62	0.79	-1.58	-1.03	-1.31	-1.35
Shareholders' Equity	2,877	2,996	2,968	2,228	1,872	1,307
Total Liabilities & Equity	4,622	4,942	4,974	4,747	3,276	2,239
Total Debt	862.62	1,199	1,186	1,494	568.29	288.6
Net Cash (Debt)	-348.25	-420.68	-139.74	-209.71	12.14	59.62
Net Cash Growth	-	-	-	-	-79.64%	-
Net Cash Per Share	-0.83	-0.97	-0.33	-0.52	0.03	0.17
Filing Date Shares Outstanding	437.49	437.49	440.5	404.07	400.01	360
Total Common Shares Outstanding	437.49	439.83	440.5	404.07	400.01	360
Working Capital	1,505	1,791	2,261	2,002	1,249	957.64
Book Value Per Share	6.55	6.81	6.74	5.52	4.68	3.63
Tangible Book Value	2,779	2,904	2,892	2,147	1,789	1,275
Tangible Book Value Per Share	6.35	6.60	6.56	5.31	4.47	3.54
Buildings	-	603.8	521.51	367.83	109.35	103.54
Machinery	-	738.01	605.81	596.28	335.94	251.55
Construction In Progress	-	97.95	175.16	178.45	377.55	18.81

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.