Supcon Technology Co.,Ltd (SHA:688777)
China flag China · Delayed Price · Currency is CNY
52.41
-0.69 (-1.30%)
Apr 1, 2025, 3:00 PM CST

Supcon Technology Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
3,4635,4731,3871,3921,324
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Short-Term Investments
-100400320170
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Trading Asset Securities
2,3811,6502,2762,2652,387
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Cash & Short-Term Investments
5,8447,2234,0633,9773,881
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Cash Growth
-19.09%77.78%2.15%2.49%143.42%
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Accounts Receivable
5,0814,0093,2762,4081,644
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Other Receivables
104.31100.6293.368.6250.22
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Receivables
5,1854,1093,3692,4771,694
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Inventory
3,2513,9433,7223,0352,071
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Prepaid Expenses
-0.910.80.3-
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Other Current Assets
397.62326.35447.89283.1129.42
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Total Current Assets
14,67815,60211,6029,7727,775
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Property, Plant & Equipment
823.27768.96468.37282.71243.29
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Long-Term Investments
2,195951.3169624.4318.44
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Goodwill
180.87166.11---
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Other Intangible Assets
168.58158.93115.0396.9135.23
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Long-Term Deferred Tax Assets
81.9471.344.9838.9438.96
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Long-Term Deferred Charges
103.3745.3535.1713.7314.85
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Other Long-Term Assets
85.96115.65100.82118.3393.27
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Total Assets
18,31617,88013,06310,3478,219
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Accounts Payable
4,3503,5483,3082,2291,487
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Accrued Expenses
349.17591.79514.09523.76392.83
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Short-Term Debt
312.72207.96106.2384.284.01
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Current Portion of Long-Term Debt
311.57-500.44--
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Current Portion of Leases
-13.5113.743.82-
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Current Income Taxes Payable
281.5228.0526.8419.2626.16
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Current Unearned Revenue
1,4772,4762,6202,4191,908
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Other Current Liabilities
674.15681.53574.57422.05306
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Total Current Liabilities
7,7567,5477,6645,7024,124
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Long-Term Debt
-300.25---
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Long-Term Leases
15.2321.2117.4811.73-
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Long-Term Unearned Revenue
109.5266.2664.0752.1159.93
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Long-Term Deferred Tax Liabilities
5.085.641.14--
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Total Liabilities
7,8867,9417,7475,7664,184
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Common Stock
790.59789.92499.57496.82494.08
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Additional Paid-In Capital
6,2306,2032,5392,4272,342
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Retained Earnings
3,4812,9162,2201,6011,150
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Treasury Stock
-200.02-89.16---
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Comprehensive Income & Other
7.125.52-0.56-0.29-0.57
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Total Common Equity
10,3099,8255,2584,5253,986
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Minority Interest
121.67113.9858.1855.9449.48
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Shareholders' Equity
10,4309,9395,3164,5814,035
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Total Liabilities & Equity
18,31617,88013,06310,3478,219
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Total Debt
639.52542.94637.8999.834.01
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Net Cash (Debt)
5,2056,6803,4253,8773,877
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Net Cash Growth
-22.08%95.04%-11.67%0.02%150.76%
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Net Cash Per Share
6.628.674.685.335.94
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Filing Date Shares Outstanding
783.64787.94785.15720.39716.42
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Total Common Shares Outstanding
783.64787.94724.37720.39716.42
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Working Capital
6,9228,0553,9384,0703,651
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Book Value Per Share
13.1512.477.266.285.56
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Tangible Book Value
9,9599,5005,1434,4283,950
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Tangible Book Value Per Share
12.7112.067.106.155.51
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Buildings
-225.62221.42220.14215.71
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Machinery
-378.38296.96197.21170.08
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Construction In Progress
-385.16125.421.779.33
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.