Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)
China
· Delayed Price · Currency is CNY 25.26
+1.49 (6.27%)
May 6, 2025, 2:45 PM CST
Cinderson Tech (Suzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,038 | 827.96 | 533.21 | 347.12 | 223.75 | 161.65 | Upgrade
|
| Trading Asset Securities | 220.44 | 458.14 | 10 | 21.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,259 | 1,286 | 543.21 | 368.59 | 223.75 | 161.65 | Upgrade
|
| Cash Growth | -4.84% | 136.76% | 47.37% | 64.73% | 38.42% | 27.07% | Upgrade
|
| Accounts Receivable | 663.55 | 663.49 | 624.41 | 521.97 | 630.32 | 537.43 | Upgrade
|
| Other Receivables | 5.48 | 3.95 | 4.57 | 3.42 | 0.67 | 1.63 | Upgrade
|
| Receivables | 669.03 | 667.43 | 628.98 | 525.39 | 630.99 | 539.06 | Upgrade
|
| Inventory | 399.29 | 377.68 | 270.33 | 236.72 | 347.47 | 311.18 | Upgrade
|
| Other Current Assets | 44.39 | 36.52 | 7.06 | 5.16 | 14.12 | 17.56 | Upgrade
|
| Total Current Assets | 2,371 | 2,368 | 1,450 | 1,136 | 1,216 | 1,029 | Upgrade
|
| Property, Plant & Equipment | 449.95 | 425.94 | 245.47 | 186.55 | 189.27 | 167.59 | Upgrade
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| Other Intangible Assets | 25.65 | 26.5 | 24.49 | 15.93 | 6.23 | 6.78 | Upgrade
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| Long-Term Deferred Tax Assets | 11.64 | 13.76 | 10.35 | 8.65 | 7.9 | 6.14 | Upgrade
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| Long-Term Deferred Charges | 3.8 | 4.14 | 1.66 | 5.2 | 4.36 | 9.14 | Upgrade
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| Other Long-Term Assets | 12.87 | 18.53 | 5.11 | 1.5 | 9.26 | 6.08 | Upgrade
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| Total Assets | 2,875 | 2,857 | 1,737 | 1,354 | 1,433 | 1,225 | Upgrade
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| Accounts Payable | 551.13 | 570.65 | 483.72 | 311.03 | 466.36 | 575.37 | Upgrade
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| Accrued Expenses | 47.06 | 63.71 | 56.32 | 48.08 | 47.02 | 38.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | 70.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 50.06 | - | Upgrade
|
| Current Portion of Leases | - | 7.29 | 6.13 | 4.21 | 5.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.99 | 8.69 | 8.45 | 1.7 | 13.54 | Upgrade
|
| Current Unearned Revenue | 4.44 | 6.05 | 4.44 | 4.7 | 6.99 | 6.16 | Upgrade
|
| Other Current Liabilities | 202.73 | 172.54 | 128.73 | 131.94 | 133.99 | 206.28 | Upgrade
|
| Total Current Liabilities | 805.36 | 829.23 | 688.03 | 508.41 | 781.25 | 839.79 | Upgrade
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| Long-Term Leases | 3.66 | 5.07 | 3.02 | 1.88 | 3.63 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.02 | 0.31 | 0.31 | - | - | Upgrade
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| Total Liabilities | 809.08 | 834.32 | 691.35 | 510.6 | 784.89 | 839.79 | Upgrade
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| Common Stock | 194.53 | 194.53 | 145.9 | 145.9 | 145.9 | 135.77 | Upgrade
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| Additional Paid-In Capital | 1,161 | 1,160 | 372.95 | 368.27 | 362.25 | 3.46 | Upgrade
|
| Retained Earnings | 711.6 | 668.64 | 526.47 | 328.94 | 140.29 | 246.13 | Upgrade
|
| Comprehensive Income & Other | -0.75 | -0.73 | -0.02 | - | - | - | Upgrade
|
| Total Common Equity | 2,066 | 2,022 | 1,045 | 843.11 | 648.44 | 385.36 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 2,066 | 2,022 | 1,045 | 843.11 | 648.44 | 385.37 | Upgrade
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| Total Liabilities & Equity | 2,875 | 2,857 | 1,737 | 1,354 | 1,433 | 1,225 | Upgrade
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| Total Debt | 3.66 | 12.36 | 9.15 | 6.1 | 128.82 | - | Upgrade
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| Net Cash (Debt) | 1,255 | 1,274 | 534.06 | 362.5 | 94.93 | 161.65 | Upgrade
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| Net Cash Growth | -4.57% | 138.50% | 47.33% | 281.87% | -41.27% | 104.39% | Upgrade
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| Net Cash Per Share | 6.45 | 6.99 | 3.66 | 2.49 | 0.67 | - | Upgrade
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| Filing Date Shares Outstanding | 197.78 | 194.53 | 194.53 | 145.9 | 145.9 | - | Upgrade
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| Total Common Shares Outstanding | 197.78 | 194.53 | 145.9 | 145.9 | 145.9 | - | Upgrade
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| Working Capital | 1,566 | 1,539 | 761.55 | 627.46 | 435.06 | 189.65 | Upgrade
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| Book Value Per Share | 10.45 | 10.40 | 7.16 | 5.78 | 4.44 | - | Upgrade
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| Tangible Book Value | 2,040 | 1,996 | 1,021 | 827.18 | 642.21 | 378.59 | Upgrade
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| Tangible Book Value Per Share | 10.32 | 10.26 | 7.00 | 5.67 | 4.40 | - | Upgrade
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| Buildings | - | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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| Machinery | - | 308.33 | 256.58 | 244.71 | 220.32 | 195.33 | Upgrade
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| Construction In Progress | - | 215.08 | 69.18 | 5.27 | 5.58 | 5.62 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.