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

Olympic Circuit Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,218	1,950	1,237	1,772	1,250	1,217
Trading Asset Securities	2,558	64.32	-	0.56	0.75	70.11
Cash & Short-Term Investments	3,776	2,014	1,237	1,773	1,251	1,287
Cash Growth	146.36%	62.78%	-30.20%	41.75%	-2.85%	0.41%
Accounts Receivable	1,443	1,315	1,290	1,229	739.47	688.14
Other Receivables	28.77	33.69	32.09	36.14	23.49	27.76
Receivables	1,472	1,348	1,322	1,265	762.96	715.9
Inventory	521.5	421.88	461.42	553.46	218.01	232.34
Other Current Assets	10.23	22.19	44.04	110.26	107.04	92.94
Total Current Assets	5,780	3,807	3,065	3,701	2,339	2,329
Property, Plant & Equipment	2,287	2,401	2,631	2,149	1,404	1,062
Goodwill	9.17	9.17	33.19	58.16	-	-
Other Intangible Assets	54	56.7	58.22	54.08	40.07	41.21
Long-Term Deferred Tax Assets	28.1	33.07	69.09	13.52	4.11	4.38
Long-Term Deferred Charges	1.53	3.38	6.5	9.88	13.26	16.3
Other Long-Term Assets	15.77	-	0.85	3.49	2.68	3.07
Total Assets	8,177	6,310	5,863	5,989	3,803	3,456
Accounts Payable	1,294	1,173	757.65	941.14	457.8	521.09
Accrued Expenses	142.2	191.91	190.86	139.86	96.67	95.49
Short-Term Debt	207.3	-	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	-	3.27	4.55	3.9	1.55	14.68
Current Unearned Revenue	0.84	0.66	0.98	0.63	2.65	2.82
Other Current Liabilities	59.94	179.4	214.65	373.43	147.1	162.16
Total Current Liabilities	1,704	1,555	1,321	1,792	1,052	837.86
Long-Term Debt	1,006	1,064	1,011	945.54	-	4.8
Long-Term Leases	1.11	2.07	3.43	0.53	-	-
Long-Term Unearned Revenue	56.33	54.53	33.56	25.69	19.68	2.37
Long-Term Deferred Tax Liabilities	104.62	110.84	118.35	42.04	31.44	22.62
Other Long-Term Liabilities	-	-	107.35	105.68	-	-
Total Liabilities	2,873	2,786	2,595	2,911	1,103	867.64
Common Stock	658.59	537.59	532.18	532.25	409.5	409.67
Additional Paid-In Capital	3,094	1,396	1,315	1,297	1,399	1,389
Retained Earnings	1,143	1,170	993.74	878.69	914.59	815.51
Treasury Stock	-	-	-	-0.46	-17.03	-34.93
Comprensive Income & Other	174.26	172.27	149.14	102.74	-7.43	8.3
Total Common Equity	5,071	3,275	2,990	2,810	2,699	2,588
Minority Interest	234	248.9	277.61	267.87	1.44	0
Shareholders' Equity	5,305	3,524	3,268	3,078	2,700	2,588
Total Liabilities & Equity	8,177	6,310	5,863	5,989	3,803	3,456
Total Debt	1,215	1,072	1,167	1,279	345.83	46.41
Net Cash (Debt)	2,562	941.86	70.13	493.94	904.79	1,241
Net Cash Growth	782.91%	1242.99%	-85.80%	-45.41%	-27.09%	8.71%
Net Cash Per Share	4.30	1.73	0.13	0.92	1.70	2.35
Filing Date Shares Outstanding	644.23	537.59	532.18	532.25	532.34	532.57
Total Common Shares Outstanding	644.23	537.59	532.18	532.25	532.34	532.57
Working Capital	4,075	2,252	1,744	1,910	1,287	1,491
Book Value Per Share	7.87	6.09	5.62	5.28	5.07	4.86
Tangible Book Value	5,007	3,209	2,899	2,698	2,659	2,547
Tangible Book Value Per Share	7.77	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

Source: S&P Capital IQ. Standard template. Financial Sources.