Suzhou Chunqiu Electronic Technology Co., Ltd. (SHA:603890)

SHA:603890 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	879.69	885.47	750.69	463.19	679.72	523.62
Trading Asset Securities	283.04	295.92	252.49	-	50	30
Cash & Short-Term Investments	1,163	1,181	1,003	463.19	729.72	553.62
Cash Growth	9.14%	17.76%	116.58%	-36.52%	31.81%	5.52%
Accounts Receivable	1,352	1,355	1,153	1,316	1,459	1,493
Other Receivables	24.9	35.94	30.65	20.13	39.25	44.55
Receivables	1,377	1,391	1,184	1,336	1,498	1,538
Inventory	1,069	991.24	983.56	804.77	767.84	719.89
Prepaid Expenses	-	-	1	-	-	-
Other Current Assets	17.92	27.26	59.36	69.94	27.79	27.59
Total Current Assets	3,627	3,591	3,231	2,674	3,023	2,839
Property, Plant & Equipment	1,833	1,890	2,285	2,208	1,726	1,270
Long-Term Investments	133.34	172.07	44.25	45.26	47.9	30.57
Goodwill	-	-	28.95	37.53	23.69	23.69
Other Intangible Assets	69.76	71.03	73.92	77.07	70.6	55.96
Long-Term Deferred Tax Assets	37	41.38	34.23	43.2	33.29	27.23
Long-Term Deferred Charges	97.96	85.17	38.51	31.59	17.75	17.77
Other Long-Term Assets	7.68	2.63	13.38	74.74	181.76	17.42
Total Assets	5,806	5,853	5,749	5,191	5,124	4,282
Accounts Payable	1,196	915.51	877.82	719.92	903.33	1,018
Accrued Expenses	85.35	361.69	290.96	236.66	260.52	254.59
Short-Term Debt	587.78	609.07	624.07	754.68	687.46	637.8
Current Portion of Long-Term Debt	-	1.26	79.98	57.07	25.53	-
Current Portion of Leases	-	16.26	50.23	33.97	11.58	-
Current Income Taxes Payable	-	7.44	16.2	20.35	20.62	7.21
Current Unearned Revenue	30.45	20.75	10.76	16.85	8.52	4.03
Other Current Liabilities	79.53	136.08	130.37	181.57	133.03	209.64
Total Current Liabilities	1,980	2,068	2,080	2,021	2,051	2,131
Long-Term Debt	775.98	766.3	663.5	225.77	227.78	258.21
Long-Term Leases	2.56	3.84	21.38	34.98	17.03	-
Long-Term Unearned Revenue	100.33	104.22	115.96	108.84	102.74	69.9
Long-Term Deferred Tax Liabilities	11.96	14.03	22.18	13.65	25.01	29.55
Total Liabilities	2,870	2,956	2,903	2,404	2,423	2,489
Common Stock	439.07	439.05	439.04	439.04	439.18	385.51
Additional Paid-In Capital	1,223	1,223	1,223	1,224	1,225	697.56
Retained Earnings	1,276	1,236	1,024	1,041	926.93	698.88
Treasury Stock	-92.99	-92.99	-92.99	-81.99	-14.53	-29.25
Comprehensive Income & Other	94.97	95.12	98.58	27.4	24.77	32.73
Total Common Equity	2,940	2,899	2,692	2,648	2,601	1,785
Minority Interest	-4.58	-2.52	154.43	138.05	100.04	7.61
Shareholders' Equity	2,935	2,897	2,846	2,787	2,701	1,793
Total Liabilities & Equity	5,806	5,853	5,749	5,191	5,124	4,282
Total Debt	1,366	1,397	1,439	1,106	969.38	896.02
Net Cash (Debt)	-203.58	-215.34	-435.97	-643.27	-239.67	-342.4
Net Cash Per Share	-0.47	-0.49	-0.98	-1.47	-0.59	-0.89
Filing Date Shares Outstanding	429.93	429.91	429.91	430.93	421.51	384.74
Total Common Shares Outstanding	429.93	429.91	429.91	430.93	421.51	384.74
Working Capital	1,647	1,523	1,150	652.57	972.84	707.77
Book Value Per Share	6.84	6.74	6.26	6.15	6.17	4.64
Tangible Book Value	2,870	2,828	2,589	2,534	2,507	1,706
Tangible Book Value Per Share	6.68	6.58	6.02	5.88	5.95	4.43
Buildings	-	766.07	750.9	635.18	503.16	454.93
Machinery	-	1,899	2,181	1,901	1,221	954.52
Construction In Progress	-	25.27	64.35	162.18	344.17	117.47

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