SICC Co., Ltd. (SHA: 688234)

SICC Co., Ltd. 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	1,025	1,030	684.85	343.64	572.86	321.16
Trading Asset Securities	-	274.96	1,789	-	-	-
Cash & Short-Term Investments	1,025	1,305	2,474	343.64	572.86	321.16
Cash Growth	-9.41%	-47.27%	619.99%	-40.01%	78.37%	163.76%
Accounts Receivable	484.68	369.82	152.14	166.82	157.67	18.56
Other Receivables	11.54	23.36	24.19	29.64	29.65	11.06
Receivables	496.22	393.18	176.34	196.47	187.32	29.63
Inventory	1,042	843.28	533.28	385.57	162.22	64.45
Prepaid Expenses	-	-	-	0.21	-	-
Other Current Assets	331.02	262.71	130.28	64.12	117.91	65.08
Total Current Assets	2,895	2,804	3,314	990.01	1,040	480.32
Property, Plant & Equipment	3,790	3,641	2,206	1,293	1,127	839.13
Long-Term Investments	25.81	28.75	2.81	2.86	1.32	1.71
Other Intangible Assets	266.6	273.21	252.71	254.16	258.34	170.17
Long-Term Deferred Tax Assets	40.46	37.43	43.64	51.3	26.67	21.23
Long-Term Deferred Charges	42.82	15.94	15.34	-	-	0.71
Other Long-Term Assets	79.57	111.11	18.42	27.05	14.44	35.78
Total Assets	7,140	6,911	5,853	2,618	2,468	1,549
Accounts Payable	722.03	1,070	185.31	51.62	115.24	50.93
Accrued Expenses	31.76	63.69	24.05	14.86	12.29	9.19
Short-Term Debt	400	3.15	-	-	-	333.65
Current Portion of Leases	-	0.05	0.7	-	-	-
Current Income Taxes Payable	35.72	32.3	49.24	49.67	31.59	19.79
Current Unearned Revenue	101.51	99.32	22.36	2.5	4.7	-
Other Current Liabilities	79.35	35.17	31.3	4.88	6.98	241.44
Total Current Liabilities	1,370	1,304	312.96	123.53	170.8	655
Long-Term Debt	100	-	-	-	-	239.4
Long-Term Leases	9.14	15.35	3.24	0.98	-	-
Long-Term Unearned Revenue	380.3	365.75	286.56	263.68	155.25	145.49
Long-Term Deferred Tax Liabilities	-	-	-	7.78	8.87	9.95
Total Liabilities	1,860	1,685	602.76	395.97	334.92	1,050
Common Stock	429.71	429.71	429.71	386.74	386.74	92.19
Additional Paid-In Capital	5,099	5,088	5,065	1,904	1,904	722.27
Retained Earnings	-146.2	-289.24	-243.52	-67.63	-157.58	-315.27
Comprehensive Income & Other	-1.66	-2.1	-0.38	-0.59	-0.08	0.03
Total Common Equity	5,280	5,227	5,250	2,222	2,133	499.22
Shareholders' Equity	5,280	5,227	5,250	2,222	2,133	499.22
Total Liabilities & Equity	7,140	6,911	5,853	2,618	2,468	1,549
Total Debt	509.14	18.55	3.95	0.98	-	573.04
Net Cash (Debt)	515.98	1,286	2,470	342.66	572.86	-251.88
Net Cash Growth	-54.07%	-47.93%	620.89%	-40.18%	-	-
Net Cash Per Share	1.23	3.09	5.76	0.88	1.48	-
Filing Date Shares Outstanding	427.71	429.71	429.71	429.71	386.74	-
Total Common Shares Outstanding	427.71	429.71	429.71	386.74	386.74	-
Working Capital	1,524	1,500	3,001	866.48	869.51	-174.68
Book Value Per Share	12.35	12.16	12.22	5.75	5.52	-
Tangible Book Value	5,014	4,953	4,998	1,968	1,875	329.05
Tangible Book Value Per Share	11.72	11.53	11.63	5.09	4.85	-
Buildings	-	1,493	297.89	243.7	241.4	127.76
Machinery	-	2,702	1,447	1,218	1,155	814.64
Construction In Progress	-	204.92	1,025	263.88	40.79	105.97

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