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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,383	3,954	2,467	2,921	4,875	383.31
Short-Term Investments	-	-	620.99	2,286	-	3,899
Trading Asset Securities	2,582	700.27	-	-	-	-
Cash & Short-Term Investments	3,965	4,654	3,088	5,207	4,875	4,282
Cash Growth	-5.32%	50.70%	-40.69%	6.80%	13.86%	50.28%
Accounts Receivable	559.73	683.57	811.2	514.04	210.62	64.61
Other Receivables	19.69	27.78	33.54	0.03	0.01	12.66
Receivables	579.42	711.36	844.74	514.08	210.63	77.26
Inventory	235.43	99.4	287.12	287.03	90.62	51.07
Prepaid Expenses	-	-	-	12.83	-	7.11
Other Current Assets	621.38	182.78	35	149.98	1,701	33.8
Total Current Assets	5,402	5,648	4,255	6,171	6,877	4,451
Property, Plant & Equipment	283.9	291.77	365.07	378.38	135.62	86.05
Long-Term Investments	256.14	310.3	836.55	137.6	8.69	1.36
Other Intangible Assets	122.89	149.93	291.15	261.03	260.88	119.15
Long-Term Deferred Tax Assets	0.04	0.29	0.46	0	-	-
Long-Term Deferred Charges	1.8	5.6	15.76	12.38	9.85	6.91
Other Long-Term Assets	74.17	12.63	6.67	28.93	17.2	3.76
Total Assets	6,141	6,418	5,771	6,989	7,310	4,668
Accounts Payable	120.47	153.74	166.4	176.58	238.63	71.21
Accrued Expenses	34.83	162.31	213.99	199.83	139.61	98.75
Current Portion of Leases	26.33	35.18	62.94	53.39	-	-
Current Income Taxes Payable	-	3.3	2.33	4.99	-	-
Current Unearned Revenue	0.63	0.26	0.14	0.23	2.46	1.19
Other Current Liabilities	96.35	108.39	96.34	67.57	19.88	66.83
Total Current Liabilities	278.6	463.18	542.14	502.6	400.57	237.98
Long-Term Leases	2.4	5.14	41.69	41.72	-	-
Long-Term Unearned Revenue	558.28	219.82	246.76	464.62	477.45	74.02
Long-Term Deferred Tax Liabilities	0.26	0.37	0.5	-	-	-
Total Liabilities	839.54	688.51	831.1	1,009	878.03	311.99
Common Stock	416.59	416.59	400.81	400.1	400.1	360
Additional Paid-In Capital	9,689	9,577	7,874	7,607	7,321	4,851
Retained Earnings	-4,751	-4,221	-3,373	-2,116	-1,289	-854.64
Treasury Stock	-130.29	-123.08	-47.61	-	-	-
Total Common Equity	5,225	5,650	4,855	5,891	6,432	4,356
Minority Interest	76.47	79.69	84.83	89.25	-	-
Shareholders' Equity	5,301	5,730	4,940	5,980	6,432	4,356
Total Liabilities & Equity	6,141	6,418	5,771	6,989	7,310	4,668
Total Debt	28.73	40.31	104.64	95.11	-	-
Net Cash (Debt)	3,937	4,614	2,984	5,112	4,875	4,282
Net Cash Growth	-4.18%	54.63%	-41.63%	4.85%	13.86%	50.28%
Net Cash Per Share	9.48	11.26	7.46	12.76	12.90	11.88
Filing Date Shares Outstanding	415.06	416.41	399.95	400.1	400.1	360
Total Common Shares Outstanding	415.06	416.41	399.95	400.1	400.1	360
Working Capital	5,123	5,184	3,713	5,668	6,477	4,213
Book Value Per Share	12.59	13.57	12.14	14.72	16.07	12.10
Tangible Book Value	5,102	5,500	4,564	5,630	6,171	4,237
Tangible Book Value Per Share	12.29	13.21	11.41	14.07	15.42	11.77
Machinery	486.62	470.37	469.95	415.92	206.92	115.56
Construction In Progress	138.93	109.16	26.16	1.06	-	-

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