Olympic Circuit Technology Co., Ltd (SHA:603920)

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

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.