Olympic Circuit Technology Co., Ltd (SHA: 603920)
China flag China · Delayed Price · Currency is CNY
30.31
-2.84 (-8.57%)
Nov 22, 2024, 3:00 PM CST

Olympic Circuit Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8811,9501,2371,7721,2501,217
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Trading Asset Securities
2,27964.32-0.560.7570.11
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Cash & Short-Term Investments
4,1592,0141,2371,7731,2511,287
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Cash Growth
145.15%62.78%-30.20%41.75%-2.85%0.41%
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Accounts Receivable
1,3691,3151,2901,229739.47688.14
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Other Receivables
23.0133.6932.0936.1423.4927.76
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Receivables
1,3921,3481,3221,265762.96715.9
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Inventory
555.3421.88461.42553.46218.01232.34
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Other Current Assets
16.4422.1944.04110.26107.0492.94
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Total Current Assets
6,1233,8073,0653,7012,3392,329
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Property, Plant & Equipment
2,2462,4012,6312,1491,4041,062
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Goodwill
9.179.1733.1958.16--
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Other Intangible Assets
148.4756.758.2254.0840.0741.21
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Long-Term Deferred Tax Assets
34.1333.0769.0913.524.114.38
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Long-Term Deferred Charges
0.653.386.59.8813.2616.3
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Other Long-Term Assets
2.37-0.853.492.683.07
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Total Assets
8,5666,3105,8635,9893,8033,456
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Accounts Payable
1,4351,173757.65941.14457.8521.09
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Accrued Expenses
95.38191.91190.86139.8696.6795.49
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Short-Term Debt
229.56-149.69330.65345.8340
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Current Portion of Long-Term Debt
-4---1.61
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Current Portion of Leases
-2.612.712.07--
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Current Income Taxes Payable
57.913.274.553.91.5514.68
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Current Unearned Revenue
4.710.660.980.632.652.82
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Other Current Liabilities
69.72179.4214.65373.43147.1162.16
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Total Current Liabilities
1,8931,5551,3211,7921,052837.86
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Long-Term Debt
896.371,0641,011945.54-4.8
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Long-Term Leases
0.372.073.430.53--
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Long-Term Unearned Revenue
54.8454.5333.5625.6919.682.37
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Long-Term Deferred Tax Liabilities
101.34110.84118.3542.0431.4422.62
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Other Long-Term Liabilities
--107.35105.68--
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Total Liabilities
2,9462,7862,5952,9111,103867.64
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Common Stock
665.53537.59532.18532.25409.5409.67
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Additional Paid-In Capital
3,2261,3961,3151,2971,3991,389
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Retained Earnings
1,3241,170993.74878.69914.59815.51
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Treasury Stock
----0.46-17.03-34.93
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Comprehensive Income & Other
178.29172.27149.14102.74-7.438.3
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Total Common Equity
5,3943,2752,9902,8102,6992,588
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Minority Interest
226.94248.9277.61267.871.440
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Shareholders' Equity
5,6213,5243,2683,0782,7002,588
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Total Liabilities & Equity
8,5666,3105,8635,9893,8033,456
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Total Debt
1,1261,0721,1671,279345.8346.41
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Net Cash (Debt)
3,033941.8670.13493.94904.791,241
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Net Cash Growth
438.65%1242.99%-85.80%-45.41%-27.09%8.71%
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Net Cash Per Share
4.991.730.130.921.702.35
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Filing Date Shares Outstanding
665.53537.59532.18532.25532.34532.57
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Total Common Shares Outstanding
665.53537.59532.18532.25532.34532.57
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Working Capital
4,2312,2521,7441,9101,2871,491
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Book Value Per Share
8.106.095.625.285.074.86
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Tangible Book Value
5,2363,2092,8992,6982,6592,547
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Tangible Book Value Per Share
7.875.975.455.074.994.78
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Buildings
-1,0601,024792.3509.03463.16
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Machinery
-3,1173,0702,2511,6031,276
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Construction In Progress
-9.5329.43346.04125.8321.44
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Source: S&P Capital IQ. Standard template. Financial Sources.