Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)

SHA:688175 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	715.95	305.85	530.89	316.79	263.16	443.75
Trading Asset Securities	220.42	931.8	889.67	1,246	266.48	20
Cash & Short-Term Investments	936.37	1,238	1,421	1,563	529.64	463.75
Cash Growth	-30.71%	-12.88%	-9.12%	195.12%	14.21%	85.97%
Accounts Receivable	213.76	210.04	206.7	222.41	103.01	109.36
Other Receivables	11.19	2.82	2.39	2.78	3.62	0.13
Receivables	224.94	212.86	209.09	225.19	106.62	109.49
Inventory	129.04	127.48	114.3	115.67	202.67	241.77
Prepaid Expenses	-	-	-	-	3.38	-
Other Current Assets	16.47	11.09	15.18	12.46	9.37	25.23
Total Current Assets	1,307	1,589	1,759	1,916	851.69	840.25
Property, Plant & Equipment	28.39	32.16	34.63	41.29	36.08	30.72
Long-Term Investments	-	-	7.81	7.26	-	-
Other Intangible Assets	7.68	7.92	8.64	8.7	6.62	4.86
Long-Term Deferred Tax Assets	31.46	26.24	38.9	29.62	18.46	12.47
Long-Term Deferred Charges	0.33	0.45	2.35	4.74	4.34	0.65
Other Long-Term Assets	570.69	311.52	215.5	0.32	0.52	-
Total Assets	1,945	1,967	2,067	2,008	917.7	888.95
Accounts Payable	65.11	68.35	64.73	59.11	33.06	26.33
Accrued Expenses	10.49	24.41	21.73	27.69	38.4	27.05
Current Portion of Leases	4.89	5.05	3.8	3.39	3.2	-
Current Income Taxes Payable	1.87	0.82	3.34	9.45	6.62	17.49
Current Unearned Revenue	69.46	58.34	70.15	42.77	133.1	202.51
Other Current Liabilities	8.04	11.49	14.83	12.38	9.83	8.49
Total Current Liabilities	159.87	168.45	178.59	154.79	224.21	281.88
Long-Term Leases	1.92	2.15	0.08	1.21	4.97	-
Long-Term Unearned Revenue	11.37	13.15	16.38	6.2	2.19	3.29
Long-Term Deferred Tax Liabilities	-	-	-	1.83	0.98	1.06
Total Liabilities	173.16	183.75	195.05	164.02	232.34	286.23
Common Stock	129.32	129.32	92.91	92.91	69.68	69.68
Additional Paid-In Capital	1,470	1,470	1,515	1,506	411.12	405.15
Retained Earnings	182.66	194.36	265.22	247.04	205.07	127.95
Comprehensive Income & Other	-8.5	-8.5	-0.58	-0.24	-	-
Total Common Equity	1,773	1,785	1,873	1,845	685.87	602.78
Minority Interest	-1.16	-1.13	-1.04	-0.92	-0.51	-0.06
Shareholders' Equity	1,772	1,784	1,872	1,844	685.36	602.72
Total Liabilities & Equity	1,945	1,967	2,067	2,008	917.7	888.95
Total Debt	6.81	7.21	3.88	4.6	8.17	-
Net Cash (Debt)	929.56	1,230	1,417	1,558	521.47	463.75
Net Cash Growth	-31.02%	-13.15%	-9.10%	198.86%	12.45%	85.97%
Net Cash Per Share	6.94	9.42	10.77	12.84	5.36	5.27
Filing Date Shares Outstanding	129.32	129.32	130.07	130.07	97.55	97.55
Total Common Shares Outstanding	129.32	129.32	130.07	130.07	97.55	97.55
Working Capital	1,147	1,421	1,581	1,762	627.49	558.38
Book Value Per Share	13.71	13.80	14.40	14.19	7.03	6.18
Tangible Book Value	1,766	1,777	1,864	1,837	679.25	597.92
Tangible Book Value Per Share	13.65	13.74	14.33	14.12	6.96	6.13
Buildings	-	43.71	43.32	43.32	43.32	43.32
Machinery	-	83.87	77.09	76.77	59	50.24
Construction In Progress	-	-	-	-	-	0.46

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.