Suzhou Secote Precision Electronic Co.,LTD (SHA: 603283)

Suzhou Secote Precision Electronic Co.,LTD 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	588.69	619.05	741.05	476.54	333.46	375.7
Trading Asset Securities	145.34	250.07	21.59	79	31.1	3.35
Cash & Short-Term Investments	734.03	869.11	762.64	555.54	364.56	379.05
Cash Growth	-22.76%	13.96%	37.28%	52.39%	-3.82%	71.50%
Accounts Receivable	2,149	895.59	1,047	1,076	1,365	420.27
Other Receivables	28.1	14.11	11.78	20.78	18.56	3.51
Receivables	2,177	909.7	1,059	1,097	1,383	423.78
Inventory	1,457	1,220	1,620	833.15	399.03	304.45
Other Current Assets	121.94	114.38	140.25	73.82	63.12	47.37
Total Current Assets	4,490	3,114	3,581	2,560	2,210	1,155
Property, Plant & Equipment	948.36	894.31	713.36	600.91	536.56	379.26
Long-Term Investments	4.54	4.17	4.51	-	-	-
Goodwill	314.17	314.17	364.91	364.91	364.91	364.91
Other Intangible Assets	188.06	193.56	77.51	98.47	109	119.28
Long-Term Deferred Tax Assets	50.41	32.85	27.22	38.72	32.75	29.19
Long-Term Deferred Charges	5.95	3.86	2.78	2.14	0.16	0.8
Other Long-Term Assets	169.1	64.98	70.36	67.76	73.66	41.83
Total Assets	6,171	4,621	4,842	3,733	3,327	2,090
Accounts Payable	1,129	822.25	1,132	758.71	607.51	188
Accrued Expenses	148.71	353.74	229.95	166.77	121.11	79.98
Short-Term Debt	911.11	161.48	693.66	627.54	898.23	304.4
Current Portion of Long-Term Debt	27.28	107.63	76.2	49.26	17.26	17.75
Current Portion of Leases	-	7.18	4.95	1.15	-	-
Current Income Taxes Payable	82.9	50.09	9.75	5.31	6.27	3.97
Current Unearned Revenue	510.34	430.35	495.3	260.1	78.28	-
Other Current Liabilities	300.93	330.78	177.1	108.66	103.17	274.27
Total Current Liabilities	3,111	2,264	2,819	1,978	1,832	868.37
Long-Term Debt	66.03	79.09	260.46	323.14	216.1	177
Long-Term Leases	31.58	33.09	10.64	1.88	-	-
Long-Term Unearned Revenue	-	-	-	1	1	1.04
Long-Term Deferred Tax Liabilities	0.39	0.86	2.76	3.17	5.11	10.06
Other Long-Term Liabilities	1.96	2.01	2.09	2.21	2.53	2.56
Total Liabilities	3,210	2,379	3,095	2,309	2,057	1,059
Common Stock	200.32	200.32	190.87	181.93	179.24	176.09
Additional Paid-In Capital	1,219	1,110	829.23	707	641.72	535.55
Retained Earnings	1,821	1,346	759.76	512.61	451.35	375.01
Treasury Stock	-337.06	-458.47	-86.43	-19.59	-50.16	-87.88
Comprehensive Income & Other	-21.2	-19.09	-14.73	-12.87	2.04	13.01
Total Common Equity	2,882	2,178	1,679	1,369	1,224	1,012
Minority Interest	78.08	64.91	68.14	54.61	46.28	19.1
Shareholders' Equity	2,960	2,243	1,747	1,424	1,270	1,031
Total Liabilities & Equity	6,171	4,621	4,842	3,733	3,327	2,090
Total Debt	1,036	388.46	1,046	1,003	1,132	499.15
Net Cash (Debt)	-301.97	480.65	-283.27	-447.44	-767.04	-120.1
Net Cash Per Share	-1.50	2.45	-1.53	-2.47	-4.39	-0.73
Filing Date Shares Outstanding	194.01	194.15	190.87	181.86	172.53	176.06
Total Common Shares Outstanding	194.01	195.17	190.87	181.93	172.53	176.06
Working Capital	1,380	850.02	762.16	582.18	378.18	286.29
Book Value Per Share	14.86	11.16	8.79	7.53	7.10	5.75
Tangible Book Value	2,380	1,670	1,236	905.7	750.29	527.61
Tangible Book Value Per Share	12.27	8.56	6.48	4.98	4.35	3.00
Buildings	-	842.22	525.27	505.87	480.62	184.4
Machinery	-	240.43	211.74	155.43	134.59	115.81
Construction In Progress	-	11.03	146.61	89.84	37.9	172.02

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