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

Everdisplay Optronics (Shanghai) 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	1,346	936.51	400.93	2,181	1,421	2,507
Trading Asset Securities	702.31	1,001	3,022	5,715	-	-
Cash & Short-Term Investments	2,048	1,937	3,423	7,896	1,421	2,507
Cash Growth	-17.13%	-43.40%	-56.66%	455.85%	-43.33%	51.54%
Accounts Receivable	625.54	361.2	559.36	821.02	272.17	269.44
Other Receivables	3.14	35.94	26.74	174.89	304.89	548.82
Receivables	628.68	397.13	586.1	995.91	577.06	818.25
Inventory	944.97	861.05	1,489	1,003	765.77	377.4
Other Current Assets	40.02	50	43.28	150.68	87.4	25.8
Total Current Assets	3,662	3,245	5,540	10,045	2,851	3,728
Property, Plant & Equipment	23,347	24,120	24,178	21,292	21,060	17,952
Other Intangible Assets	1,017	806.94	898.56	826.25	736.22	673.12
Long-Term Deferred Charges	80.8	263.99	77.61	151.89	119.76	109.87
Other Long-Term Assets	0.59	3.88	198.9	823.75	3.85	413.88
Total Assets	28,107	28,441	30,893	33,140	24,771	22,877
Accounts Payable	1,180	1,094	1,369	1,649	876.53	990.26
Accrued Expenses	61.94	101.57	114.75	94.98	88.52	80.7
Short-Term Debt	-	-	-	-	300.23	-
Current Portion of Long-Term Debt	3,243	1,756	690.95	651.6	714.13	728.97
Current Portion of Leases	-	-	2.99	8.7	8.3	8.6
Current Unearned Revenue	69.68	93.35	76.29	94.37	49.55	39.19
Other Current Liabilities	48.03	99.56	157.17	21.49	12.3	29.57
Total Current Liabilities	4,612	3,145	2,411	2,520	2,050	1,877
Long-Term Debt	11,786	12,444	12,384	12,908	12,089	9,758
Long-Term Leases	-	-	-	4.5	11.69	19.31
Long-Term Unearned Revenue	279.59	291.26	293.19	308.25	278.64	217.96
Total Liabilities	17,307	15,880	15,088	15,741	14,429	11,872
Common Stock	13,832	13,857	13,890	13,809	10,726	17,254
Additional Paid-In Capital	5,799	5,818	5,846	5,770	851.5	89.25
Retained Earnings	-8,790	-7,027	-3,783	-2,181	-1,236	-6,339
Treasury Stock	-41.52	-87.35	-147.56	-	-	-
Shareholders' Equity	10,800	12,561	15,805	17,398	10,341	11,004
Total Liabilities & Equity	28,107	28,441	30,893	33,140	24,771	22,877
Total Debt	15,028	14,200	13,078	13,573	13,124	10,515
Net Cash (Debt)	-12,981	-12,263	-9,656	-5,677	-11,703	-8,008
Net Cash Per Share	-0.95	-0.87	-0.72	-0.48	-1.13	-0.46
Filing Date Shares Outstanding	13,832	13,857	13,890	13,809	10,726	17,254
Total Common Shares Outstanding	13,832	13,857	13,890	13,809	10,726	17,254
Working Capital	-950.47	100.29	3,130	7,525	801.2	1,851
Book Value Per Share	0.78	0.91	1.14	1.26	0.96	0.64
Tangible Book Value	9,783	11,754	14,906	16,572	9,605	10,331
Tangible Book Value Per Share	0.71	0.85	1.07	1.20	0.90	0.60
Buildings	-	3,005	3,004	3,004	-	2,707
Machinery	-	21,142	20,383	15,050	-	9,491
Construction In Progress	-	6,594	5,920	7,068	-	7,903

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