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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,308	5,473	1,387	1,392	1,324	325.21
Short-Term Investments	-	100	400	320	170	100
Trading Asset Securities	2,175	1,650	2,276	2,265	2,387	1,169
Cash & Short-Term Investments	5,483	7,223	4,063	3,977	3,881	1,594
Cash Growth	-14.81%	77.78%	2.15%	2.49%	143.42%	104.44%
Accounts Receivable	4,566	4,009	3,276	2,408	1,644	1,530
Other Receivables	111.88	100.62	93.3	68.62	50.22	40.01
Receivables	4,678	4,109	3,369	2,477	1,694	1,570
Inventory	3,621	3,943	3,722	3,035	2,071	1,396
Prepaid Expenses	0.39	0.91	0.8	0.3	-	1.45
Other Current Assets	404.04	326.35	447.89	283.1	129.42	85.67
Total Current Assets	14,186	15,602	11,602	9,772	7,775	4,647
Property, Plant & Equipment	739.75	768.96	468.37	282.71	243.29	222.19
Long-Term Investments	1,168	951.31	696	24.43	18.44	18.8
Goodwill	165.76	166.11	-	-	-	-
Other Intangible Assets	151.49	158.93	115.03	96.91	35.23	32.63
Long-Term Deferred Tax Assets	76.13	71.3	44.98	38.94	38.96	35.81
Long-Term Deferred Charges	55.88	45.35	35.17	13.73	14.85	11.83
Other Long-Term Assets	868.64	115.65	100.82	118.33	93.27	101.68
Total Assets	17,412	17,880	13,063	10,347	8,219	5,070
Accounts Payable	3,925	3,548	3,308	2,229	1,487	890.77
Accrued Expenses	427.94	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	300.23	-	500.44	-	-	-
Current Portion of Leases	8.23	13.51	13.74	3.82	-	-
Current Income Taxes Payable	10.36	28.05	26.84	19.26	26.16	11.62
Current Unearned Revenue	2,024	2,476	2,620	2,419	1,908	1,566
Other Current Liabilities	441.52	681.53	574.57	422.05	306	326.26
Total Current Liabilities	7,444	7,547	7,664	5,702	4,124	3,152
Long-Term Debt	-	300.25	-	-	-	-
Long-Term Leases	13.35	21.21	17.48	11.73	-	-
Long-Term Unearned Revenue	81.85	66.26	64.07	52.11	59.93	68.38
Long-Term Deferred Tax Liabilities	5.04	5.64	1.14	-	-	-
Total Liabilities	7,544	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	6,225	6,203	2,539	2,427	2,342	654.39
Retained Earnings	2,881	2,916	2,220	1,601	1,150	726.48
Treasury Stock	-100	-89.16	-	-	-	-
Comprensive Income & Other	-0.08	5.52	-0.56	-0.29	-0.57	-1.22
Total Common Equity	9,796	9,825	5,258	4,525	3,986	1,822
Minority Interest	71.49	113.98	58.18	55.94	49.48	28.33
Shareholders' Equity	9,868	9,939	5,316	4,581	4,035	1,850
Total Liabilities & Equity	17,412	17,880	13,063	10,347	8,219	5,070
Total Debt	629.01	542.94	637.89	99.83	4.01	48.24
Net Cash (Debt)	4,854	6,680	3,425	3,877	3,877	1,546
Net Cash Growth	-14.90%	95.04%	-11.67%	0.02%	150.76%	128.04%
Net Cash Per Share	6.17	8.67	4.68	5.33	5.94	2.63
Filing Date Shares Outstanding	788.33	787.94	785.15	720.39	716.42	641.13
Total Common Shares Outstanding	788.33	787.94	724.37	720.39	716.42	641.13
Working Capital	6,742	8,055	3,938	4,070	3,651	1,496
Book Value Per Share	12.43	12.47	7.26	6.28	5.56	2.84
Tangible Book Value	9,479	9,500	5,143	4,428	3,950	1,789
Tangible Book Value Per Share	12.02	12.06	7.10	6.15	5.51	2.79
Buildings	206.36	225.62	221.42	220.14	215.71	208.23
Machinery	372.02	378.38	296.96	197.21	170.08	148.14
Construction In Progress	401.7	385.16	125.4	21.77	9.33	2.7

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