SUPCON Technology Co., Ltd. (SHA: 688777)
38.25
-1.42 (-3.58%)
Sep 6, 2024, 3:00 PM CST
SUPCON Technology 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 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
Cash & Equivalents | 3,308 | 5,473 | 1,387 | 1,392 | 1,324 | 325.21 | Upgrade
|
Short-Term Investments | - | 100 | 400 | 320 | 170 | 100 | Upgrade
|
Trading Asset Securities | 2,175 | 1,650 | 2,276 | 2,265 | 2,387 | 1,169 | Upgrade
|
Cash & Short-Term Investments | 5,483 | 7,223 | 4,063 | 3,977 | 3,881 | 1,594 | Upgrade
|
Cash Growth | -14.81% | 77.78% | 2.15% | 2.49% | 143.42% | 104.44% | Upgrade
|
Accounts Receivable | 4,566 | 4,009 | 3,276 | 2,408 | 1,644 | 1,530 | Upgrade
|
Other Receivables | 111.88 | 100.62 | 93.3 | 68.62 | 50.22 | 40.01 | Upgrade
|
Receivables | 4,678 | 4,109 | 3,369 | 2,477 | 1,694 | 1,570 | Upgrade
|
Inventory | 3,621 | 3,943 | 3,722 | 3,035 | 2,071 | 1,396 | Upgrade
|
Prepaid Expenses | 0.39 | 0.91 | 0.8 | 0.3 | - | 1.45 | Upgrade
|
Other Current Assets | 404.04 | 326.35 | 447.89 | 283.1 | 129.42 | 85.67 | Upgrade
|
Total Current Assets | 14,186 | 15,602 | 11,602 | 9,772 | 7,775 | 4,647 | Upgrade
|
Property, Plant & Equipment | 739.75 | 768.96 | 468.37 | 282.71 | 243.29 | 222.19 | Upgrade
|
Long-Term Investments | 1,168 | 951.31 | 696 | 24.43 | 18.44 | 18.8 | Upgrade
|
Goodwill | 165.76 | 166.11 | - | - | - | - | Upgrade
|
Other Intangible Assets | 151.49 | 158.93 | 115.03 | 96.91 | 35.23 | 32.63 | Upgrade
|
Long-Term Deferred Tax Assets | 76.13 | 71.3 | 44.98 | 38.94 | 38.96 | 35.81 | Upgrade
|
Long-Term Deferred Charges | 55.88 | 45.35 | 35.17 | 13.73 | 14.85 | 11.83 | Upgrade
|
Other Long-Term Assets | 868.64 | 115.65 | 100.82 | 118.33 | 93.27 | 101.68 | Upgrade
|
Total Assets | 17,412 | 17,880 | 13,063 | 10,347 | 8,219 | 5,070 | Upgrade
|
Accounts Payable | 3,925 | 3,548 | 3,308 | 2,229 | 1,487 | 890.77 | Upgrade
|
Accrued Expenses | 427.94 | 591.79 | 514.09 | 523.76 | 392.83 | 308.51 | Upgrade
|
Short-Term Debt | 307.2 | 207.96 | 106.23 | 84.28 | 4.01 | 48.24 | Upgrade
|
Current Portion of Long-Term Debt | 300.23 | - | 500.44 | - | - | - | Upgrade
|
Current Portion of Leases | 8.23 | 13.51 | 13.74 | 3.82 | - | - | Upgrade
|
Current Income Taxes Payable | 10.36 | 28.05 | 26.84 | 19.26 | 26.16 | 11.62 | Upgrade
|
Current Unearned Revenue | 2,024 | 2,476 | 2,620 | 2,419 | 1,908 | 1,566 | Upgrade
|
Other Current Liabilities | 441.52 | 681.53 | 574.57 | 422.05 | 306 | 326.26 | Upgrade
|
Total Current Liabilities | 7,444 | 7,547 | 7,664 | 5,702 | 4,124 | 3,152 | Upgrade
|
Long-Term Debt | - | 300.25 | - | - | - | - | Upgrade
|
Long-Term Leases | 13.35 | 21.21 | 17.48 | 11.73 | - | - | Upgrade
|
Long-Term Unearned Revenue | 81.85 | 66.26 | 64.07 | 52.11 | 59.93 | 68.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.04 | 5.64 | 1.14 | - | - | - | Upgrade
|
Total Liabilities | 7,544 | 7,941 | 7,747 | 5,766 | 4,184 | 3,220 | Upgrade
|
Common Stock | 790.59 | 789.92 | 499.57 | 496.82 | 494.08 | 442.16 | Upgrade
|
Additional Paid-In Capital | 6,225 | 6,203 | 2,539 | 2,427 | 2,342 | 654.39 | Upgrade
|
Retained Earnings | 2,881 | 2,916 | 2,220 | 1,601 | 1,150 | 726.48 | Upgrade
|
Treasury Stock | -100 | -89.16 | - | - | - | - | Upgrade
|
Comprensive Income & Other | -0.08 | 5.52 | -0.56 | -0.29 | -0.57 | -1.22 | Upgrade
|
Total Common Equity | 9,796 | 9,825 | 5,258 | 4,525 | 3,986 | 1,822 | Upgrade
|
Minority Interest | 71.49 | 113.98 | 58.18 | 55.94 | 49.48 | 28.33 | Upgrade
|
Shareholders' Equity | 9,868 | 9,939 | 5,316 | 4,581 | 4,035 | 1,850 | Upgrade
|
Total Liabilities & Equity | 17,412 | 17,880 | 13,063 | 10,347 | 8,219 | 5,070 | Upgrade
|
Total Debt | 629.01 | 542.94 | 637.89 | 99.83 | 4.01 | 48.24 | Upgrade
|
Net Cash (Debt) | 4,854 | 6,680 | 3,425 | 3,877 | 3,877 | 1,546 | Upgrade
|
Net Cash Growth | -14.90% | 95.04% | -11.67% | 0.02% | 150.76% | 128.04% | Upgrade
|
Net Cash Per Share | 6.17 | 8.67 | 4.68 | 5.33 | 5.94 | 2.63 | Upgrade
|
Filing Date Shares Outstanding | 788.33 | 787.94 | 785.15 | 720.39 | 716.42 | 641.13 | Upgrade
|
Total Common Shares Outstanding | 788.33 | 787.94 | 724.37 | 720.39 | 716.42 | 641.13 | Upgrade
|
Working Capital | 6,742 | 8,055 | 3,938 | 4,070 | 3,651 | 1,496 | Upgrade
|
Book Value Per Share | 12.43 | 12.47 | 7.26 | 6.28 | 5.56 | 2.84 | Upgrade
|
Tangible Book Value | 9,479 | 9,500 | 5,143 | 4,428 | 3,950 | 1,789 | Upgrade
|
Tangible Book Value Per Share | 12.02 | 12.06 | 7.10 | 6.15 | 5.51 | 2.79 | Upgrade
|
Buildings | 206.36 | 225.62 | 221.42 | 220.14 | 215.71 | 208.23 | Upgrade
|
Machinery | 372.02 | 378.38 | 296.96 | 197.21 | 170.08 | 148.14 | Upgrade
|
Construction In Progress | 401.7 | 385.16 | 125.4 | 21.77 | 9.33 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.