Olympic Circuit Technology Co., Ltd (SHA: 603920)
China
· Delayed Price · Currency is CNY
30.31
-2.84 (-8.57%)
Nov 22, 2024, 3:00 PM CST
Olympic Circuit Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,881 | 1,950 | 1,237 | 1,772 | 1,250 | 1,217 | Upgrade
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Trading Asset Securities | 2,279 | 64.32 | - | 0.56 | 0.75 | 70.11 | Upgrade
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Cash & Short-Term Investments | 4,159 | 2,014 | 1,237 | 1,773 | 1,251 | 1,287 | Upgrade
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Cash Growth | 145.15% | 62.78% | -30.20% | 41.75% | -2.85% | 0.41% | Upgrade
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Accounts Receivable | 1,369 | 1,315 | 1,290 | 1,229 | 739.47 | 688.14 | Upgrade
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Other Receivables | 23.01 | 33.69 | 32.09 | 36.14 | 23.49 | 27.76 | Upgrade
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Receivables | 1,392 | 1,348 | 1,322 | 1,265 | 762.96 | 715.9 | Upgrade
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Inventory | 555.3 | 421.88 | 461.42 | 553.46 | 218.01 | 232.34 | Upgrade
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Other Current Assets | 16.44 | 22.19 | 44.04 | 110.26 | 107.04 | 92.94 | Upgrade
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Total Current Assets | 6,123 | 3,807 | 3,065 | 3,701 | 2,339 | 2,329 | Upgrade
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Property, Plant & Equipment | 2,246 | 2,401 | 2,631 | 2,149 | 1,404 | 1,062 | Upgrade
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Goodwill | 9.17 | 9.17 | 33.19 | 58.16 | - | - | Upgrade
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Other Intangible Assets | 148.47 | 56.7 | 58.22 | 54.08 | 40.07 | 41.21 | Upgrade
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Long-Term Deferred Tax Assets | 34.13 | 33.07 | 69.09 | 13.52 | 4.11 | 4.38 | Upgrade
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Long-Term Deferred Charges | 0.65 | 3.38 | 6.5 | 9.88 | 13.26 | 16.3 | Upgrade
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Other Long-Term Assets | 2.37 | - | 0.85 | 3.49 | 2.68 | 3.07 | Upgrade
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Total Assets | 8,566 | 6,310 | 5,863 | 5,989 | 3,803 | 3,456 | Upgrade
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Accounts Payable | 1,435 | 1,173 | 757.65 | 941.14 | 457.8 | 521.09 | Upgrade
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Accrued Expenses | 95.38 | 191.91 | 190.86 | 139.86 | 96.67 | 95.49 | Upgrade
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Short-Term Debt | 229.56 | - | 149.69 | 330.65 | 345.83 | 40 | Upgrade
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Current Portion of Long-Term Debt | - | 4 | - | - | - | 1.61 | Upgrade
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Current Portion of Leases | - | 2.61 | 2.71 | 2.07 | - | - | Upgrade
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Current Income Taxes Payable | 57.91 | 3.27 | 4.55 | 3.9 | 1.55 | 14.68 | Upgrade
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Current Unearned Revenue | 4.71 | 0.66 | 0.98 | 0.63 | 2.65 | 2.82 | Upgrade
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Other Current Liabilities | 69.72 | 179.4 | 214.65 | 373.43 | 147.1 | 162.16 | Upgrade
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Total Current Liabilities | 1,893 | 1,555 | 1,321 | 1,792 | 1,052 | 837.86 | Upgrade
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Long-Term Debt | 896.37 | 1,064 | 1,011 | 945.54 | - | 4.8 | Upgrade
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Long-Term Leases | 0.37 | 2.07 | 3.43 | 0.53 | - | - | Upgrade
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Long-Term Unearned Revenue | 54.84 | 54.53 | 33.56 | 25.69 | 19.68 | 2.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 101.34 | 110.84 | 118.35 | 42.04 | 31.44 | 22.62 | Upgrade
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Other Long-Term Liabilities | - | - | 107.35 | 105.68 | - | - | Upgrade
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Total Liabilities | 2,946 | 2,786 | 2,595 | 2,911 | 1,103 | 867.64 | Upgrade
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Common Stock | 665.53 | 537.59 | 532.18 | 532.25 | 409.5 | 409.67 | Upgrade
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Additional Paid-In Capital | 3,226 | 1,396 | 1,315 | 1,297 | 1,399 | 1,389 | Upgrade
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Retained Earnings | 1,324 | 1,170 | 993.74 | 878.69 | 914.59 | 815.51 | Upgrade
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Treasury Stock | - | - | - | -0.46 | -17.03 | -34.93 | Upgrade
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Comprehensive Income & Other | 178.29 | 172.27 | 149.14 | 102.74 | -7.43 | 8.3 | Upgrade
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Total Common Equity | 5,394 | 3,275 | 2,990 | 2,810 | 2,699 | 2,588 | Upgrade
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Minority Interest | 226.94 | 248.9 | 277.61 | 267.87 | 1.44 | 0 | Upgrade
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Shareholders' Equity | 5,621 | 3,524 | 3,268 | 3,078 | 2,700 | 2,588 | Upgrade
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Total Liabilities & Equity | 8,566 | 6,310 | 5,863 | 5,989 | 3,803 | 3,456 | Upgrade
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Total Debt | 1,126 | 1,072 | 1,167 | 1,279 | 345.83 | 46.41 | Upgrade
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Net Cash (Debt) | 3,033 | 941.86 | 70.13 | 493.94 | 904.79 | 1,241 | Upgrade
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Net Cash Growth | 438.65% | 1242.99% | -85.80% | -45.41% | -27.09% | 8.71% | Upgrade
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Net Cash Per Share | 4.99 | 1.73 | 0.13 | 0.92 | 1.70 | 2.35 | Upgrade
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Filing Date Shares Outstanding | 665.53 | 537.59 | 532.18 | 532.25 | 532.34 | 532.57 | Upgrade
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Total Common Shares Outstanding | 665.53 | 537.59 | 532.18 | 532.25 | 532.34 | 532.57 | Upgrade
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Working Capital | 4,231 | 2,252 | 1,744 | 1,910 | 1,287 | 1,491 | Upgrade
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Book Value Per Share | 8.10 | 6.09 | 5.62 | 5.28 | 5.07 | 4.86 | Upgrade
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Tangible Book Value | 5,236 | 3,209 | 2,899 | 2,698 | 2,659 | 2,547 | Upgrade
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Tangible Book Value Per Share | 7.87 | 5.97 | 5.45 | 5.07 | 4.99 | 4.78 | Upgrade
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Buildings | - | 1,060 | 1,024 | 792.3 | 509.03 | 463.16 | Upgrade
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Machinery | - | 3,117 | 3,070 | 2,251 | 1,603 | 1,276 | Upgrade
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Construction In Progress | - | 9.53 | 29.43 | 346.04 | 125.83 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.