SICC Co., Ltd. (SHA: 688234)
China
· Delayed Price · Currency is CNY 48.15
-0.28 (-0.58%)
Sep 6, 2024, 3:00 PM CST
SICC Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,058 | 1,030 | 684.85 | 343.64 | 572.86 | 321.16 | Upgrade
|
| Trading Asset Securities | - | 274.96 | 1,789 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 1,305 | 2,474 | 343.64 | 572.86 | 321.16 | Upgrade
|
| Cash Growth | -32.31% | -47.27% | 619.99% | -40.01% | 78.37% | 163.76% | Upgrade
|
| Accounts Receivable | 442.31 | 369.82 | 152.14 | 166.82 | 157.67 | 18.56 | Upgrade
|
| Other Receivables | 8.49 | 23.36 | 24.19 | 29.64 | 29.65 | 11.06 | Upgrade
|
| Receivables | 450.8 | 393.18 | 176.34 | 196.47 | 187.32 | 29.63 | Upgrade
|
| Inventory | 982.66 | 843.28 | 533.28 | 385.57 | 162.22 | 64.45 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.21 | - | - | Upgrade
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| Other Current Assets | 331.49 | 262.71 | 130.28 | 64.12 | 117.91 | 65.08 | Upgrade
|
| Total Current Assets | 2,823 | 2,804 | 3,314 | 990.01 | 1,040 | 480.32 | Upgrade
|
| Property, Plant & Equipment | 3,814 | 3,641 | 2,206 | 1,293 | 1,127 | 839.13 | Upgrade
|
| Long-Term Investments | 28.68 | 28.75 | 2.81 | 2.86 | 1.32 | 1.71 | Upgrade
|
| Other Intangible Assets | 268.96 | 273.21 | 252.71 | 254.16 | 258.34 | 170.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.15 | 37.43 | 43.64 | 51.3 | 26.67 | 21.23 | Upgrade
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| Long-Term Deferred Charges | 43.03 | 15.94 | 15.34 | - | - | 0.71 | Upgrade
|
| Other Long-Term Assets | 93.09 | 111.11 | 18.42 | 27.05 | 14.44 | 35.78 | Upgrade
|
| Total Assets | 7,111 | 6,911 | 5,853 | 2,618 | 2,468 | 1,549 | Upgrade
|
| Accounts Payable | 862.54 | 1,070 | 185.31 | 51.62 | 115.24 | 50.93 | Upgrade
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| Accrued Expenses | 33.2 | 63.69 | 24.05 | 14.86 | 12.29 | 9.19 | Upgrade
|
| Short-Term Debt | 300 | 3.15 | - | - | - | 333.65 | Upgrade
|
| Current Portion of Long-Term Debt | 7.56 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 38.82 | 32.3 | 49.24 | 49.67 | 31.59 | 19.79 | Upgrade
|
| Current Unearned Revenue | 93.59 | 99.32 | 22.36 | 2.5 | 4.7 | - | Upgrade
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| Other Current Liabilities | 67.05 | 35.17 | 31.3 | 4.88 | 6.98 | 241.44 | Upgrade
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| Total Current Liabilities | 1,403 | 1,304 | 312.96 | 123.53 | 170.8 | 655 | Upgrade
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| Long-Term Debt | 100 | - | - | - | - | 239.4 | Upgrade
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| Long-Term Leases | 2.43 | 15.35 | 3.24 | 0.98 | - | - | Upgrade
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| Long-Term Unearned Revenue | 381.73 | 365.75 | 286.56 | 263.68 | 155.25 | 145.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 7.78 | 8.87 | 9.95 | Upgrade
|
| Total Liabilities | 1,887 | 1,685 | 602.76 | 395.97 | 334.92 | 1,050 | Upgrade
|
| Common Stock | 429.71 | 429.71 | 429.71 | 386.74 | 386.74 | 92.19 | Upgrade
|
| Additional Paid-In Capital | 5,088 | 5,088 | 5,065 | 1,904 | 1,904 | 722.27 | Upgrade
|
| Retained Earnings | -187.35 | -289.24 | -243.52 | -67.63 | -157.58 | -315.27 | Upgrade
|
| Comprensive Income & Other | -6.38 | -2.1 | -0.38 | -0.59 | -0.08 | 0.03 | Upgrade
|
| Total Common Equity | 5,224 | 5,227 | 5,250 | 2,222 | 2,133 | 499.22 | Upgrade
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| Shareholders' Equity | 5,224 | 5,227 | 5,250 | 2,222 | 2,133 | 499.22 | Upgrade
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| Total Liabilities & Equity | 7,111 | 6,911 | 5,853 | 2,618 | 2,468 | 1,549 | Upgrade
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| Total Debt | 409.98 | 18.55 | 3.95 | 0.98 | - | 573.04 | Upgrade
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| Net Cash (Debt) | 648.16 | 1,286 | 2,470 | 342.66 | 572.86 | -251.88 | Upgrade
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| Net Cash Growth | -58.38% | -47.93% | 620.89% | -40.18% | - | - | Upgrade
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| Net Cash Per Share | 1.56 | 3.09 | 5.76 | 0.88 | 1.48 | - | Upgrade
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| Filing Date Shares Outstanding | 429.98 | 429.71 | 429.71 | 429.71 | 386.74 | - | Upgrade
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| Total Common Shares Outstanding | 429.98 | 429.71 | 429.71 | 386.74 | 386.74 | - | Upgrade
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| Working Capital | 1,420 | 1,500 | 3,001 | 866.48 | 869.51 | -174.68 | Upgrade
|
| Book Value Per Share | 12.15 | 12.16 | 12.22 | 5.75 | 5.52 | - | Upgrade
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| Tangible Book Value | 4,955 | 4,953 | 4,998 | 1,968 | 1,875 | 329.05 | Upgrade
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| Tangible Book Value Per Share | 11.52 | 11.53 | 11.63 | 5.09 | 4.85 | - | Upgrade
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| Buildings | - | 1,493 | 297.89 | 243.7 | 241.4 | 127.76 | Upgrade
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| Machinery | - | 2,702 | 1,447 | 1,218 | 1,155 | 814.64 | Upgrade
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| Construction In Progress | - | 204.92 | 1,025 | 263.88 | 40.79 | 105.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.