Suzhou Centec Communications Co., Ltd. (SHA: 688702)

Suzhou Centec Communications 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,016	1,031	365.03	376.26	155.05	142.66
Trading Asset Securities	551.64	600.69	-	-	-	95
Cash & Short-Term Investments	1,567	1,632	365.03	376.26	155.05	237.66
Cash Growth	119.03%	347.02%	-2.98%	142.67%	-34.76%	17.74%
Accounts Receivable	127.64	103.8	168.56	103.45	111.83	66.56
Other Receivables	0.53	0.43	0.98	1.25	0.82	0.72
Receivables	128.17	104.23	169.54	104.69	112.65	67.28
Inventory	859.92	716.26	281.31	141.93	62.74	53.73
Prepaid Expenses	-	-	4.57	0.67	1.29	0.73
Other Current Assets	166.26	411.13	202.18	206.41	5.08	3.2
Total Current Assets	2,722	2,863	1,023	829.96	336.8	362.61
Property, Plant & Equipment	204.66	218.21	227.12	158.46	52.75	16.93
Other Intangible Assets	16.19	28.22	53.41	65.89	10.48	19.77
Long-Term Deferred Charges	8.87	11.28	11.12	5.6	5.23	6.43
Other Long-Term Assets	23.67	23.79	2.47	41.74	42.52	10.4
Total Assets	2,975	3,145	1,317	1,102	447.78	416.14
Accounts Payable	66.02	53.15	76.8	148.75	32.93	22.11
Accrued Expenses	27.37	46.25	40.14	32.07	29.32	20.52
Short-Term Debt	353.47	376.16	690.8	384.49	-	-
Current Portion of Long-Term Debt	-	-	16.18	20.08	-	-
Current Portion of Leases	1.37	2.38	1.87	-	-	-
Current Unearned Revenue	161.35	242.36	4.06	9.16	6.13	-
Other Current Liabilities	26.2	33.88	6.96	5.28	12.9	19.23
Total Current Liabilities	635.78	754.17	836.82	599.81	81.28	61.85
Long-Term Debt	-	-	56.53	45.93	10.03	-
Long-Term Leases	-	0.17	2.05	-	-	-
Long-Term Unearned Revenue	10.83	21.54	51.72	61.79	52.49	62.1
Other Long-Term Liabilities	-	-	7.18	9.35	42.17	36.01
Total Liabilities	646.61	775.88	954.29	716.88	185.98	159.96
Common Stock	410	410	360	360	182	182
Additional Paid-In Capital	2,023	2,007	30.6	23.49	390.95	375.74
Retained Earnings	-104.56	-47.67	-28.14	1.28	-311.14	-301.55
Shareholders' Equity	2,328	2,369	362.46	384.77	261.81	256.18
Total Liabilities & Equity	2,975	3,145	1,317	1,102	447.78	416.14
Total Debt	354.84	378.7	767.42	450.49	10.03	-
Net Cash (Debt)	1,213	1,253	-402.39	-74.23	145.02	237.66
Net Cash Growth	-	-	-	-	-38.98%	17.74%
Net Cash Per Share	2.91	3.21	-1.09	-0.21	0.45	0.76
Filing Date Shares Outstanding	410	410	360	345.65	182	311.04
Total Common Shares Outstanding	410	410	360	345.65	182	311.04
Working Capital	2,086	2,109	185.82	230.15	255.52	300.76
Book Value Per Share	5.68	5.78	1.01	1.11	1.44	0.82
Tangible Book Value	2,312	2,341	309.05	318.88	251.32	236.42
Tangible Book Value Per Share	5.64	5.71	0.86	0.92	1.38	0.76
Buildings	163.22	163.22	163.22	-	-	-
Machinery	137.34	133.35	109.06	71.79	39.06	27.39
Construction In Progress	-	-	-	117.93	32.91	2.12

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