SUPCON Technology Co., Ltd. (SHA: 688777)

SUPCON Technology 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	3,273	5,473	1,387	1,392	1,324	325.21
Short-Term Investments	-	100	400	320	170	100
Trading Asset Securities	2,040	1,650	2,276	2,265	2,387	1,169
Cash & Short-Term Investments	5,312	7,223	4,063	3,977	3,881	1,594
Cash Growth	-22.82%	77.78%	2.15%	2.49%	143.42%	104.44%
Accounts Receivable	4,569	4,009	3,276	2,408	1,644	1,530
Other Receivables	122.48	100.62	93.3	68.62	50.22	40.01
Receivables	4,691	4,109	3,369	2,477	1,694	1,570
Inventory	3,558	3,943	3,722	3,035	2,071	1,396
Prepaid Expenses	-	0.91	0.8	0.3	-	1.45
Other Current Assets	428.83	326.35	447.89	283.1	129.42	85.67
Total Current Assets	13,990	15,602	11,602	9,772	7,775	4,647
Property, Plant & Equipment	770.9	768.96	468.37	282.71	243.29	222.19
Long-Term Investments	1,942	951.31	696	24.43	18.44	18.8
Goodwill	182.27	166.11	-	-	-	-
Other Intangible Assets	153.06	158.93	115.03	96.91	35.23	32.63
Long-Term Deferred Tax Assets	68.15	71.3	44.98	38.94	38.96	35.81
Long-Term Deferred Charges	63.23	45.35	35.17	13.73	14.85	11.83
Other Long-Term Assets	163.96	115.65	100.82	118.33	93.27	101.68
Total Assets	17,334	17,880	13,063	10,347	8,219	5,070
Accounts Payable	3,792	3,548	3,308	2,229	1,487	890.77
Accrued Expenses	179.17	591.79	514.09	523.76	392.83	308.51
Short-Term Debt	307.2	207.96	106.23	84.28	4.01	48.24
Current Portion of Long-Term Debt	-	-	500.44	-	-	-
Current Portion of Leases	311.67	13.51	13.74	3.82	-	-
Current Income Taxes Payable	277.37	28.05	26.84	19.26	26.16	11.62
Current Unearned Revenue	1,793	2,476	2,620	2,419	1,908	1,566
Other Current Liabilities	488.34	681.53	574.57	422.05	306	326.26
Total Current Liabilities	7,149	7,547	7,664	5,702	4,124	3,152
Long-Term Debt	-	300.25	-	-	-	-
Long-Term Leases	17.66	21.21	17.48	11.73	-	-
Long-Term Unearned Revenue	87.28	66.26	64.07	52.11	59.93	68.38
Long-Term Deferred Tax Liabilities	5.39	5.64	1.14	-	-	-
Total Liabilities	7,259	7,941	7,747	5,766	4,184	3,220
Common Stock	790.59	789.92	499.57	496.82	494.08	442.16
Additional Paid-In Capital	6,258	6,203	2,539	2,427	2,342	654.39
Retained Earnings	3,081	2,916	2,220	1,601	1,150	726.48
Treasury Stock	-181.68	-89.16	-	-	-	-
Comprehensive Income & Other	31.85	5.52	-0.56	-0.29	-0.57	-1.22
Total Common Equity	9,980	9,825	5,258	4,525	3,986	1,822
Minority Interest	95.35	113.98	58.18	55.94	49.48	28.33
Shareholders' Equity	10,075	9,939	5,316	4,581	4,035	1,850
Total Liabilities & Equity	17,334	17,880	13,063	10,347	8,219	5,070
Total Debt	636.53	542.94	637.89	99.83	4.01	48.24
Net Cash (Debt)	4,676	6,680	3,425	3,877	3,877	1,546
Net Cash Growth	-20.11%	95.04%	-11.67%	0.02%	150.76%	128.04%
Net Cash Per Share	5.97	8.67	4.68	5.33	5.94	2.63
Filing Date Shares Outstanding	788.36	787.94	785.15	720.39	716.42	641.13
Total Common Shares Outstanding	788.36	787.94	724.37	720.39	716.42	641.13
Working Capital	6,841	8,055	3,938	4,070	3,651	1,496
Book Value Per Share	12.66	12.47	7.26	6.28	5.56	2.84
Tangible Book Value	9,644	9,500	5,143	4,428	3,950	1,789
Tangible Book Value Per Share	12.23	12.06	7.10	6.15	5.51	2.79
Buildings	-	225.62	221.42	220.14	215.71	208.23
Machinery	-	378.38	296.96	197.21	170.08	148.14
Construction In Progress	-	385.16	125.4	21.77	9.33	2.7

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