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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,478	1,031	365.03	376.26	155.05	142.66
Trading Asset Securities	50.26	600.69	-	-	-	95
Cash & Short-Term Investments	1,528	1,632	365.03	376.26	155.05	237.66
Cash Growth	-41.51%	347.02%	-2.98%	142.67%	-34.76%	17.74%
Accounts Receivable	146.44	103.8	168.56	103.45	111.83	66.56
Other Receivables	0.75	0.43	0.98	1.25	0.82	0.72
Receivables	147.19	104.23	169.54	104.69	112.65	67.28
Inventory	833.11	716.26	281.31	141.93	62.74	53.73
Prepaid Expenses	-	-	4.57	0.67	1.29	0.73
Other Current Assets	101.91	411.13	202.18	206.41	5.08	3.2
Total Current Assets	2,611	2,863	1,023	829.96	336.8	362.61
Property, Plant & Equipment	199.84	218.21	227.12	158.46	52.75	16.93
Other Intangible Assets	13.48	28.22	53.41	65.89	10.48	19.77
Long-Term Deferred Charges	7.95	11.28	11.12	5.6	5.23	6.43
Other Long-Term Assets	23.83	23.79	2.47	41.74	42.52	10.4
Total Assets	2,856	3,145	1,317	1,102	447.78	416.14
Accounts Payable	58.01	53.15	76.8	148.75	32.93	22.11
Accrued Expenses	39.04	46.25	40.14	32.07	29.32	20.52
Short-Term Debt	229.16	376.16	690.8	384.49	-	-
Current Portion of Long-Term Debt	0.34	-	16.18	20.08	-	-
Current Portion of Leases	-	2.38	1.87	-	-	-
Current Unearned Revenue	168.39	242.36	4.06	9.16	6.13	-
Other Current Liabilities	28	33.88	6.96	5.28	12.9	19.23
Total Current Liabilities	527.29	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	10.98	21.54	51.72	61.79	52.49	62.1
Other Long-Term Liabilities	-	-	7.18	9.35	42.17	36.01
Total Liabilities	538.27	775.88	954.29	716.88	185.98	159.96
Common Stock	410	410	360	360	182	182
Additional Paid-In Capital	2,031	2,007	30.6	23.49	390.95	375.74
Retained Earnings	-123.87	-47.67	-28.14	1.28	-311.14	-301.55
Shareholders' Equity	2,318	2,369	362.46	384.77	261.81	256.18
Total Liabilities & Equity	2,856	3,145	1,317	1,102	447.78	416.14
Total Debt	229.5	378.7	767.42	450.49	10.03	-
Net Cash (Debt)	1,299	1,253	-402.39	-74.23	145.02	237.66
Net Cash Growth	-11.91%	-	-	-	-38.98%	17.74%
Net Cash Per Share	3.10	3.21	-1.09	-0.21	0.45	0.76
Filing Date Shares Outstanding	390.41	410	360	345.65	182	311.04
Total Common Shares Outstanding	390.41	410	360	345.65	182	311.04
Working Capital	2,083	2,109	185.82	230.15	255.52	300.76
Book Value Per Share	5.94	5.78	1.01	1.11	1.44	0.82
Tangible Book Value	2,304	2,341	309.05	318.88	251.32	236.42
Tangible Book Value Per Share	5.90	5.71	0.86	0.92	1.38	0.76
Buildings	-	163.22	163.22	-	-	-
Machinery	-	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.