Suzhou Centec Communications Co., Ltd. (SHA: 688702)
China flag China · Delayed Price · Currency is CNY
69.30
+0.92 (1.35%)
Nov 22, 2024, 10:13 AM CST

Suzhou Centec Communications Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1,4781,031365.03376.26155.05142.66
Upgrade
Trading Asset Securities
50.26600.69---95
Upgrade
Cash & Short-Term Investments
1,5281,632365.03376.26155.05237.66
Upgrade
Cash Growth
-41.51%347.02%-2.98%142.67%-34.76%17.74%
Upgrade
Accounts Receivable
146.44103.8168.56103.45111.8366.56
Upgrade
Other Receivables
0.750.430.981.250.820.72
Upgrade
Receivables
147.19104.23169.54104.69112.6567.28
Upgrade
Inventory
833.11716.26281.31141.9362.7453.73
Upgrade
Prepaid Expenses
--4.570.671.290.73
Upgrade
Other Current Assets
101.91411.13202.18206.415.083.2
Upgrade
Total Current Assets
2,6112,8631,023829.96336.8362.61
Upgrade
Property, Plant & Equipment
199.84218.21227.12158.4652.7516.93
Upgrade
Other Intangible Assets
13.4828.2253.4165.8910.4819.77
Upgrade
Long-Term Deferred Charges
7.9511.2811.125.65.236.43
Upgrade
Other Long-Term Assets
23.8323.792.4741.7442.5210.4
Upgrade
Total Assets
2,8563,1451,3171,102447.78416.14
Upgrade
Accounts Payable
58.0153.1576.8148.7532.9322.11
Upgrade
Accrued Expenses
43.446.2540.1432.0729.3220.52
Upgrade
Short-Term Debt
229.16376.16690.8384.49--
Upgrade
Current Portion of Long-Term Debt
0.34-16.1820.08--
Upgrade
Current Portion of Leases
-2.381.87---
Upgrade
Current Unearned Revenue
168.39242.364.069.166.13-
Upgrade
Other Current Liabilities
2833.886.965.2812.919.23
Upgrade
Total Current Liabilities
527.29754.17836.82599.8181.2861.85
Upgrade
Long-Term Debt
--56.5345.9310.03-
Upgrade
Long-Term Leases
-0.172.05---
Upgrade
Long-Term Unearned Revenue
10.9821.5451.7261.7952.4962.1
Upgrade
Other Long-Term Liabilities
--7.189.3542.1736.01
Upgrade
Total Liabilities
538.27775.88954.29716.88185.98159.96
Upgrade
Common Stock
410410360360182182
Upgrade
Additional Paid-In Capital
2,0312,00730.623.49390.95375.74
Upgrade
Retained Earnings
-123.87-47.67-28.141.28-311.14-301.55
Upgrade
Shareholders' Equity
2,3182,369362.46384.77261.81256.18
Upgrade
Total Liabilities & Equity
2,8563,1451,3171,102447.78416.14
Upgrade
Total Debt
229.5378.7767.42450.4910.03-
Upgrade
Net Cash (Debt)
1,2991,253-402.39-74.23145.02237.66
Upgrade
Net Cash Growth
-11.91%----38.98%17.74%
Upgrade
Net Cash Per Share
3.103.21-1.09-0.210.450.76
Upgrade
Filing Date Shares Outstanding
410410360345.65182311.04
Upgrade
Total Common Shares Outstanding
410410360345.65182311.04
Upgrade
Working Capital
2,0832,109185.82230.15255.52300.76
Upgrade
Book Value Per Share
5.655.781.011.111.440.82
Upgrade
Tangible Book Value
2,3042,341309.05318.88251.32236.42
Upgrade
Tangible Book Value Per Share
5.625.710.860.921.380.76
Upgrade
Buildings
-163.22163.22---
Upgrade
Machinery
-133.35109.0671.7939.0627.39
Upgrade
Construction In Progress
---117.9332.912.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.