Suzhou Centec Communications Co., Ltd. (SHA: 688702)
China flag China · Delayed Price · Currency is CNY
73.58
+0.29 (0.40%)
Nov 13, 2024, 4:00 PM 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
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Trading Asset Securities
50.26600.69---95
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Cash & Short-Term Investments
1,5281,632365.03376.26155.05237.66
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Cash Growth
-41.51%347.02%-2.98%142.67%-34.76%17.74%
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Accounts Receivable
146.44103.8168.56103.45111.8366.56
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Other Receivables
0.750.430.981.250.820.72
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Receivables
147.19104.23169.54104.69112.6567.28
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Inventory
833.11716.26281.31141.9362.7453.73
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Prepaid Expenses
--4.570.671.290.73
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Other Current Assets
101.91411.13202.18206.415.083.2
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Total Current Assets
2,6112,8631,023829.96336.8362.61
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Property, Plant & Equipment
199.84218.21227.12158.4652.7516.93
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Other Intangible Assets
13.4828.2253.4165.8910.4819.77
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Long-Term Deferred Charges
7.9511.2811.125.65.236.43
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Other Long-Term Assets
23.8323.792.4741.7442.5210.4
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Total Assets
2,8563,1451,3171,102447.78416.14
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Accounts Payable
58.0153.1576.8148.7532.9322.11
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Accrued Expenses
39.0446.2540.1432.0729.3220.52
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Short-Term Debt
229.16376.16690.8384.49--
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Current Portion of Long-Term Debt
0.34-16.1820.08--
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Current Portion of Leases
-2.381.87---
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Current Unearned Revenue
168.39242.364.069.166.13-
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Other Current Liabilities
2833.886.965.2812.919.23
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Total Current Liabilities
527.29754.17836.82599.8181.2861.85
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Long-Term Debt
--56.5345.9310.03-
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Long-Term Leases
-0.172.05---
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Long-Term Unearned Revenue
10.9821.5451.7261.7952.4962.1
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Other Long-Term Liabilities
--7.189.3542.1736.01
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Total Liabilities
538.27775.88954.29716.88185.98159.96
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Common Stock
410410360360182182
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Additional Paid-In Capital
2,0312,00730.623.49390.95375.74
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Retained Earnings
-123.87-47.67-28.141.28-311.14-301.55
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Shareholders' Equity
2,3182,369362.46384.77261.81256.18
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Total Liabilities & Equity
2,8563,1451,3171,102447.78416.14
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Total Debt
229.5378.7767.42450.4910.03-
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Net Cash (Debt)
1,2991,253-402.39-74.23145.02237.66
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Net Cash Growth
-11.91%----38.98%17.74%
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Net Cash Per Share
3.103.21-1.09-0.210.450.76
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Filing Date Shares Outstanding
390.41410360345.65182311.04
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Total Common Shares Outstanding
390.41410360345.65182311.04
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Working Capital
2,0832,109185.82230.15255.52300.76
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Book Value Per Share
5.945.781.011.111.440.82
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Tangible Book Value
2,3042,341309.05318.88251.32236.42
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Tangible Book Value Per Share
5.905.710.860.921.380.76
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Buildings
-163.22163.22---
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Machinery
-133.35109.0671.7939.0627.39
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Construction In Progress
---117.9332.912.12
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Source: S&P Capital IQ. Standard template. Financial Sources.