Cambricon Technologies Corporation Limited (SHA: 688256)

Cambricon Technologies Corporation 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	957.73	3,954	2,467	2,921	4,875	383.31
Short-Term Investments	-	-	620.99	2,286	-	3,899
Trading Asset Securities	1,656	700.27	-	-	-	-
Cash & Short-Term Investments	2,613	4,654	3,088	5,207	4,875	4,282
Cash Growth	47.83%	50.70%	-40.69%	6.80%	13.86%	50.28%
Accounts Receivable	644.93	683.57	811.2	514.04	210.62	64.61
Other Receivables	19.54	27.78	33.54	0.03	0.01	12.66
Receivables	664.47	711.36	844.74	514.08	210.63	77.26
Inventory	1,015	99.4	287.12	287.03	90.62	51.07
Prepaid Expenses	-	-	-	12.83	-	7.11
Other Current Assets	964.36	182.78	35	149.98	1,701	33.8
Total Current Assets	5,257	5,648	4,255	6,171	6,877	4,451
Property, Plant & Equipment	315.62	291.77	365.07	378.38	135.62	86.05
Long-Term Investments	319.74	310.3	836.55	137.6	8.69	1.36
Other Intangible Assets	128.46	149.93	291.15	261.03	260.88	119.15
Long-Term Deferred Tax Assets	0.05	0.29	0.46	0	-	-
Long-Term Deferred Charges	3.61	5.6	15.76	12.38	9.85	6.91
Other Long-Term Assets	70.04	12.63	6.67	28.93	17.2	3.76
Total Assets	6,095	6,418	5,771	6,989	7,310	4,668
Accounts Payable	329.44	153.74	166.4	176.58	238.63	71.21
Accrued Expenses	34.61	162.31	213.99	199.83	139.61	98.75
Current Portion of Leases	18.84	35.18	62.94	53.39	-	-
Current Income Taxes Payable	4.66	3.3	2.33	4.99	-	-
Current Unearned Revenue	0.75	0.26	0.14	0.23	2.46	1.19
Other Current Liabilities	0.19	108.39	96.34	67.57	19.88	66.83
Total Current Liabilities	388.5	463.18	542.14	502.6	400.57	237.98
Long-Term Leases	2.06	5.14	41.69	41.72	-	-
Long-Term Unearned Revenue	557.26	219.82	246.76	464.62	477.45	74.02
Long-Term Deferred Tax Liabilities	0.34	0.37	0.5	-	-	-
Total Liabilities	948.16	688.51	831.1	1,009	878.03	311.99
Common Stock	417.46	416.59	400.81	400.1	400.1	360
Additional Paid-In Capital	9,797	9,577	7,874	7,607	7,321	4,851
Retained Earnings	-4,946	-4,221	-3,373	-2,116	-1,289	-854.64
Treasury Stock	-130.29	-123.08	-47.61	-	-	-
Total Common Equity	5,138	5,650	4,855	5,891	6,432	4,356
Minority Interest	8.38	79.69	84.83	89.25	-	-
Shareholders' Equity	5,147	5,730	4,940	5,980	6,432	4,356
Total Liabilities & Equity	6,095	6,418	5,771	6,989	7,310	4,668
Total Debt	20.9	40.31	104.64	95.11	-	-
Net Cash (Debt)	2,592	4,614	2,984	5,112	4,875	4,282
Net Cash Growth	52.09%	54.63%	-41.63%	4.85%	13.86%	50.28%
Net Cash Per Share	6.25	11.26	7.46	12.76	12.90	11.88
Filing Date Shares Outstanding	417.22	416.41	399.95	400.1	400.1	360
Total Common Shares Outstanding	417.22	416.41	399.95	400.1	400.1	360
Working Capital	4,869	5,184	3,713	5,668	6,477	4,213
Book Value Per Share	12.32	13.57	12.14	14.72	16.07	12.10
Tangible Book Value	5,010	5,500	4,564	5,630	6,171	4,237
Tangible Book Value Per Share	12.01	13.21	11.41	14.07	15.42	11.77
Machinery	-	470.37	469.95	415.92	206.92	115.56
Construction In Progress	-	109.16	26.16	1.06	-	-

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