Shenzhen Bluetrum Technology Co., Ltd. (SHA: 688332)
China
· Delayed Price · Currency is CNY 137.19
+2.23 (1.65%)
Dec 31, 2024, 11:29 AM CST
Shenzhen Bluetrum Technology 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 | Sep '24 Sep 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 | 1,879 | 2,779 | 1,217 | 3.9 | 233.65 | 0.78 | Upgrade
|
| Trading Asset Securities | 1,484 | 921.55 | 1,810 | 269.77 | 203.29 | 143.58 | Upgrade
|
| Cash & Short-Term Investments | 3,364 | 3,701 | 3,027 | 273.67 | 436.94 | 144.35 | Upgrade
|
| Cash Growth | -2.94% | 22.27% | 1005.97% | -37.37% | 202.69% | 21075.43% | Upgrade
|
| Accounts Receivable | 64.73 | 52.75 | 50.49 | 3.37 | 1 | 2.75 | Upgrade
|
| Other Receivables | 1.18 | 0.67 | 0.95 | 1.1 | 0.83 | 0.91 | Upgrade
|
| Receivables | 65.9 | 53.41 | 51.44 | 4.47 | 1.83 | 3.66 | Upgrade
|
| Inventory | 805.8 | 813.94 | 504.12 | 562.85 | 227.87 | 95.05 | Upgrade
|
| Other Current Assets | 125.99 | 117.73 | 96.66 | 101.18 | 96.62 | 41.1 | Upgrade
|
| Total Current Assets | 4,361 | 4,686 | 3,679 | 942.17 | 763.27 | 284.16 | Upgrade
|
| Property, Plant & Equipment | 11.79 | 9.17 | 11.58 | 14.84 | 3.96 | 4.97 | Upgrade
|
| Long-Term Investments | - | 94.25 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.44 | 8.38 | 15.76 | 1.23 | 1.26 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.37 | 1.08 | 0.74 | 0.7 | - | Upgrade
|
| Other Long-Term Assets | 97.53 | 2.79 | 0.03 | 0.26 | 0.03 | 0.87 | Upgrade
|
| Total Assets | 4,480 | 4,801 | 3,707 | 959.23 | 769.22 | 290.2 | Upgrade
|
| Accounts Payable | 83.21 | 135.44 | 127.61 | 55.95 | 49.89 | 36.23 | Upgrade
|
| Accrued Expenses | 5.34 | 29.79 | 21.16 | 14.62 | 12.98 | 8.98 | Upgrade
|
| Short-Term Debt | 373.99 | 800.25 | - | - | 9.91 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 99.47 | 50.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.22 | 5.04 | 3.86 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.99 | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.63 | 1.17 | 1.66 | 1.5 | 20.47 | 27.04 | Upgrade
|
| Other Current Liabilities | 0.55 | 5.7 | 4.57 | 5.63 | 5.7 | 3.79 | Upgrade
|
| Total Current Liabilities | 574.16 | 1,025 | 160.04 | 81.56 | 98.96 | 76.14 | Upgrade
|
| Long-Term Leases | 4.11 | 2.24 | 1.71 | 5.12 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.77 | 1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.18 | - | - | - | - | Upgrade
|
| Total Liabilities | 579.17 | 1,028 | 161.75 | 86.68 | 98.96 | 76.14 | Upgrade
|
| Common Stock | 120.31 | 120 | 120 | 90 | 90 | 3.18 | Upgrade
|
| Additional Paid-In Capital | 2,885 | 2,865 | 2,845 | 277.25 | 297.31 | 106.97 | Upgrade
|
| Retained Earnings | 885 | 777.89 | 580.2 | 505.3 | 282.96 | 103.91 | Upgrade
|
| Total Common Equity | 3,890 | 3,763 | 3,546 | 872.55 | 670.26 | 214.06 | Upgrade
|
| Minority Interest | 10.66 | 9.74 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,901 | 3,773 | 3,546 | 872.55 | 670.26 | 214.06 | Upgrade
|
| Total Liabilities & Equity | 4,480 | 4,801 | 3,707 | 959.23 | 769.22 | 290.2 | Upgrade
|
| Total Debt | 477.56 | 854.74 | 6.75 | 8.98 | 9.91 | 0.1 | Upgrade
|
| Net Cash (Debt) | 2,886 | 2,846 | 3,020 | 264.69 | 427.03 | 144.26 | Upgrade
|
| Net Cash Growth | 6.83% | -5.76% | 1040.94% | -38.02% | 196.02% | - | Upgrade
|
| Net Cash Per Share | 23.98 | 23.63 | 29.36 | 2.94 | 4.91 | 48.09 | Upgrade
|
| Filing Date Shares Outstanding | 120.31 | 120 | 120 | 90 | 90 | 3 | Upgrade
|
| Total Common Shares Outstanding | 120.31 | 120 | 120 | 90 | 90 | 3 | Upgrade
|
| Working Capital | 3,787 | 3,661 | 3,519 | 860.61 | 664.31 | 208.02 | Upgrade
|
| Book Value Per Share | 32.34 | 31.36 | 29.55 | 9.69 | 7.45 | 71.35 | Upgrade
|
| Tangible Book Value | 3,881 | 3,755 | 3,530 | 871.32 | 669 | 213.86 | Upgrade
|
| Tangible Book Value Per Share | 32.26 | 31.29 | 29.42 | 9.68 | 7.43 | 71.29 | Upgrade
|
| Machinery | - | 14.59 | 12.55 | 10.73 | 6.14 | 4.85 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.