Suzhou Centec Communications Co., Ltd. (SHA: 688702)
China
· Delayed Price · Currency is CNY
73.58
+0.29 (0.40%)
Nov 13, 2024, 4:00 PM CST
Suzhou Centec Communications 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 | 1,478 | 1,031 | 365.03 | 376.26 | 155.05 | 142.66 | Upgrade
|
Trading Asset Securities | 50.26 | 600.69 | - | - | - | 95 | Upgrade
|
Cash & Short-Term Investments | 1,528 | 1,632 | 365.03 | 376.26 | 155.05 | 237.66 | Upgrade
|
Cash Growth | -41.51% | 347.02% | -2.98% | 142.67% | -34.76% | 17.74% | Upgrade
|
Accounts Receivable | 146.44 | 103.8 | 168.56 | 103.45 | 111.83 | 66.56 | Upgrade
|
Other Receivables | 0.75 | 0.43 | 0.98 | 1.25 | 0.82 | 0.72 | Upgrade
|
Receivables | 147.19 | 104.23 | 169.54 | 104.69 | 112.65 | 67.28 | Upgrade
|
Inventory | 833.11 | 716.26 | 281.31 | 141.93 | 62.74 | 53.73 | Upgrade
|
Prepaid Expenses | - | - | 4.57 | 0.67 | 1.29 | 0.73 | Upgrade
|
Other Current Assets | 101.91 | 411.13 | 202.18 | 206.41 | 5.08 | 3.2 | Upgrade
|
Total Current Assets | 2,611 | 2,863 | 1,023 | 829.96 | 336.8 | 362.61 | Upgrade
|
Property, Plant & Equipment | 199.84 | 218.21 | 227.12 | 158.46 | 52.75 | 16.93 | Upgrade
|
Other Intangible Assets | 13.48 | 28.22 | 53.41 | 65.89 | 10.48 | 19.77 | Upgrade
|
Long-Term Deferred Charges | 7.95 | 11.28 | 11.12 | 5.6 | 5.23 | 6.43 | Upgrade
|
Other Long-Term Assets | 23.83 | 23.79 | 2.47 | 41.74 | 42.52 | 10.4 | Upgrade
|
Total Assets | 2,856 | 3,145 | 1,317 | 1,102 | 447.78 | 416.14 | Upgrade
|
Accounts Payable | 58.01 | 53.15 | 76.8 | 148.75 | 32.93 | 22.11 | Upgrade
|
Accrued Expenses | 39.04 | 46.25 | 40.14 | 32.07 | 29.32 | 20.52 | Upgrade
|
Short-Term Debt | 229.16 | 376.16 | 690.8 | 384.49 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 0.34 | - | 16.18 | 20.08 | - | - | Upgrade
|
Current Portion of Leases | - | 2.38 | 1.87 | - | - | - | Upgrade
|
Current Unearned Revenue | 168.39 | 242.36 | 4.06 | 9.16 | 6.13 | - | Upgrade
|
Other Current Liabilities | 28 | 33.88 | 6.96 | 5.28 | 12.9 | 19.23 | Upgrade
|
Total Current Liabilities | 527.29 | 754.17 | 836.82 | 599.81 | 81.28 | 61.85 | Upgrade
|
Long-Term Debt | - | - | 56.53 | 45.93 | 10.03 | - | Upgrade
|
Long-Term Leases | - | 0.17 | 2.05 | - | - | - | Upgrade
|
Long-Term Unearned Revenue | 10.98 | 21.54 | 51.72 | 61.79 | 52.49 | 62.1 | Upgrade
|
Other Long-Term Liabilities | - | - | 7.18 | 9.35 | 42.17 | 36.01 | Upgrade
|
Total Liabilities | 538.27 | 775.88 | 954.29 | 716.88 | 185.98 | 159.96 | Upgrade
|
Common Stock | 410 | 410 | 360 | 360 | 182 | 182 | Upgrade
|
Additional Paid-In Capital | 2,031 | 2,007 | 30.6 | 23.49 | 390.95 | 375.74 | Upgrade
|
Retained Earnings | -123.87 | -47.67 | -28.14 | 1.28 | -311.14 | -301.55 | Upgrade
|
Shareholders' Equity | 2,318 | 2,369 | 362.46 | 384.77 | 261.81 | 256.18 | Upgrade
|
Total Liabilities & Equity | 2,856 | 3,145 | 1,317 | 1,102 | 447.78 | 416.14 | Upgrade
|
Total Debt | 229.5 | 378.7 | 767.42 | 450.49 | 10.03 | - | Upgrade
|
Net Cash (Debt) | 1,299 | 1,253 | -402.39 | -74.23 | 145.02 | 237.66 | Upgrade
|
Net Cash Growth | -11.91% | - | - | - | -38.98% | 17.74% | Upgrade
|
Net Cash Per Share | 3.10 | 3.21 | -1.09 | -0.21 | 0.45 | 0.76 | Upgrade
|
Filing Date Shares Outstanding | 390.41 | 410 | 360 | 345.65 | 182 | 311.04 | Upgrade
|
Total Common Shares Outstanding | 390.41 | 410 | 360 | 345.65 | 182 | 311.04 | Upgrade
|
Working Capital | 2,083 | 2,109 | 185.82 | 230.15 | 255.52 | 300.76 | Upgrade
|
Book Value Per Share | 5.94 | 5.78 | 1.01 | 1.11 | 1.44 | 0.82 | Upgrade
|
Tangible Book Value | 2,304 | 2,341 | 309.05 | 318.88 | 251.32 | 236.42 | Upgrade
|
Tangible Book Value Per Share | 5.90 | 5.71 | 0.86 | 0.92 | 1.38 | 0.76 | Upgrade
|
Buildings | - | 163.22 | 163.22 | - | - | - | Upgrade
|
Machinery | - | 133.35 | 109.06 | 71.79 | 39.06 | 27.39 | Upgrade
|
Construction In Progress | - | - | - | 117.93 | 32.91 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.