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

SHA:603283 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	548.67	778.1	619.05	741.05	476.54	333.46
Trading Asset Securities	9.1	10.1	250.07	21.59	79	31.1
Cash & Short-Term Investments	557.77	788.2	869.11	762.64	555.54	364.56
Cash Growth	-24.82%	-9.31%	13.96%	37.28%	52.39%	-3.82%
Accounts Receivable	1,997	1,906	895.59	1,047	1,076	1,365
Other Receivables	66.33	29.05	14.11	11.78	20.78	18.56
Receivables	2,063	1,935	909.7	1,059	1,097	1,383
Inventory	1,253	1,325	1,220	1,620	833.15	399.03
Other Current Assets	184.77	178.92	114.38	140.25	73.82	63.12
Total Current Assets	4,059	4,227	3,114	3,581	2,560	2,210
Property, Plant & Equipment	1,090	1,072	894.31	713.36	600.91	536.56
Long-Term Investments	-	-	4.17	4.51	-	-
Goodwill	282.15	282.15	314.17	364.91	364.91	364.91
Other Intangible Assets	192.56	195.57	193.56	77.51	98.47	109
Long-Term Deferred Tax Assets	53.47	45.91	32.85	27.22	38.72	32.75
Long-Term Deferred Charges	5.17	5.26	3.86	2.78	2.14	0.16
Other Long-Term Assets	153.61	132.94	64.98	70.36	67.76	73.66
Total Assets	5,836	5,961	4,621	4,842	3,733	3,327
Accounts Payable	822.65	846.85	822.25	1,132	758.71	607.51
Accrued Expenses	73.7	156.46	353.74	229.95	166.77	121.11
Short-Term Debt	760.63	836.8	161.48	693.66	627.54	898.23
Current Portion of Long-Term Debt	32.19	25.44	107.63	76.2	49.26	17.26
Current Portion of Leases	-	6.24	7.18	4.95	1.15	-
Current Income Taxes Payable	42.41	16.81	50.09	9.75	5.31	6.27
Current Unearned Revenue	325.7	446.13	430.35	495.3	260.1	78.28
Other Current Liabilities	171.57	222.18	330.78	177.1	108.66	103.17
Total Current Liabilities	2,229	2,557	2,264	2,819	1,978	1,832
Long-Term Debt	272.77	169.1	79.09	260.46	323.14	216.1
Long-Term Leases	18.99	19.76	33.09	10.64	1.88	-
Long-Term Unearned Revenue	7.2	7.2	-	-	1	1
Long-Term Deferred Tax Liabilities	1.95	2.13	0.86	2.76	3.17	5.11
Other Long-Term Liabilities	1.64	1.57	2.01	2.09	2.21	2.53
Total Liabilities	2,531	2,757	2,379	3,095	2,309	2,057
Common Stock	199.91	200.32	200.32	190.87	181.93	179.24
Additional Paid-In Capital	1,304	1,295	1,110	829.23	707	641.72
Retained Earnings	1,968	1,900	1,346	759.76	512.61	451.35
Treasury Stock	-242.95	-247.32	-458.47	-86.43	-19.59	-50.16
Comprehensive Income & Other	-23.28	-28.76	-19.09	-14.73	-12.87	2.04
Total Common Equity	3,206	3,120	2,178	1,679	1,369	1,224
Minority Interest	98.44	84.4	64.91	68.14	54.61	46.28
Shareholders' Equity	3,305	3,204	2,243	1,747	1,424	1,270
Total Liabilities & Equity	5,836	5,961	4,621	4,842	3,733	3,327
Total Debt	1,085	1,057	388.46	1,046	1,003	1,132
Net Cash (Debt)	-526.8	-269.14	480.65	-283.27	-447.44	-767.04
Net Cash Per Share	-2.59	-1.33	2.45	-1.53	-2.47	-4.39
Filing Date Shares Outstanding	201.06	197.1	194.15	190.87	181.86	172.53
Total Common Shares Outstanding	201.06	197.1	195.17	190.87	181.93	172.53
Working Capital	1,830	1,671	850.02	762.16	582.18	378.18
Book Value Per Share	15.95	15.83	11.16	8.79	7.53	7.10
Tangible Book Value	2,732	2,642	1,670	1,236	905.7	750.29
Tangible Book Value Per Share	13.59	13.40	8.56	6.48	4.98	4.35
Buildings	-	830.59	842.22	525.27	505.87	480.62
Machinery	-	259.86	240.43	211.74	155.43	134.59
Construction In Progress	-	250.84	11.03	146.61	89.84	37.9

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