Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)

SHA:688538 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,799	936.51	400.93	2,181	1,421
Trading Asset Securities	1,001	1,001	3,022	5,715	-
Cash & Short-Term Investments	3,800	1,937	3,423	7,896	1,421
Cash Growth	96.17%	-43.40%	-56.66%	455.85%	-43.33%
Accounts Receivable	750.83	361.2	559.36	821.02	272.17
Other Receivables	1.04	35.94	26.74	174.89	304.89
Receivables	751.87	397.13	586.1	995.91	577.06
Inventory	832.09	861.05	1,489	1,003	765.77
Other Current Assets	27.14	50	43.28	150.68	87.4
Total Current Assets	5,411	3,245	5,540	10,045	2,851
Property, Plant & Equipment	23,082	24,120	24,178	21,292	21,060
Other Intangible Assets	961.65	806.94	898.56	826.25	736.22
Long-Term Deferred Charges	139.63	263.99	77.61	151.89	119.76
Other Long-Term Assets	0.23	3.88	198.9	823.75	3.85
Total Assets	29,595	28,441	30,893	33,140	24,771
Accounts Payable	1,144	1,094	1,369	1,649	876.53
Accrued Expenses	110.03	101.57	114.75	94.98	88.52
Short-Term Debt	-	-	-	-	300.23
Current Portion of Long-Term Debt	10,152	1,756	690.95	651.6	714.13
Current Portion of Leases	242.94	-	2.99	8.7	8.3
Current Unearned Revenue	63.89	93.35	76.29	94.37	49.55
Other Current Liabilities	50.76	99.56	157.17	21.49	12.3
Total Current Liabilities	11,764	3,145	2,411	2,520	2,050
Long-Term Debt	6,945	12,444	12,384	12,908	12,089
Long-Term Leases	568.31	-	-	4.5	11.69
Long-Term Unearned Revenue	272.71	291.26	293.19	308.25	278.64
Other Long-Term Liabilities	10.93	-	-	-	-
Total Liabilities	19,560	15,880	15,088	15,741	14,429
Common Stock	13,832	13,857	13,890	13,809	10,726
Additional Paid-In Capital	5,789	5,818	5,846	5,770	851.5
Retained Earnings	-9,545	-7,027	-3,783	-2,181	-1,236
Treasury Stock	-41.52	-87.35	-147.56	-	-
Shareholders' Equity	10,034	12,561	15,805	17,398	10,341
Total Liabilities & Equity	29,595	28,441	30,893	33,140	24,771
Total Debt	17,908	14,200	13,078	13,573	13,124
Net Cash (Debt)	-14,108	-12,263	-9,656	-5,677	-11,703
Net Cash Per Share	-1.01	-0.87	-0.72	-0.48	-1.13
Filing Date Shares Outstanding	13,832	13,857	13,890	13,809	10,726
Total Common Shares Outstanding	13,832	13,857	13,890	13,809	10,726
Working Capital	-6,353	100.29	3,130	7,525	801.2
Book Value Per Share	0.73	0.91	1.14	1.26	0.96
Tangible Book Value	9,072	11,754	14,906	16,572	9,605
Tangible Book Value Per Share	0.66	0.85	1.07	1.20	0.90
Buildings	3,006	3,005	3,004	3,004	-
Machinery	24,330	21,142	20,383	15,050	-
Construction In Progress	3,935	6,594	5,920	7,068	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.