ShenZhen Consys Science&Technology Co., Ltd. (SHA: 688788)

ShenZhen Consys Science&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	1,212	1,339	1,538	1,704	1,871	24.55
Cash & Short-Term Investments	1,212	1,339	1,538	1,704	1,871	24.55
Cash Growth	-10.55%	-12.92%	-9.73%	-8.94%	7522.94%	-63.32%
Accounts Receivable	677.95	751.75	793.45	973.85	862.02	874.58
Other Receivables	7.3	6.8	6	4.95	10.34	4.75
Receivables	685.25	758.54	799.45	978.8	872.36	879.33
Inventory	303.21	298.1	323.29	294.81	315.63	209.38
Other Current Assets	52.36	48.05	16.56	43.12	2.95	9.44
Total Current Assets	2,252	2,444	2,677	3,021	3,062	1,123
Property, Plant & Equipment	45.58	49.05	51.34	44.67	20.37	12.32
Goodwill	15.77	15.77	25.15	0.06	0.06	0.06
Other Intangible Assets	8.69	17.19	50.27	11.46	15.89	17.68
Long-Term Deferred Tax Assets	49.37	40.79	35.9	19.93	16.61	14.61
Long-Term Deferred Charges	0.06	0.09	-	-	-	-
Other Long-Term Assets	7.83	5.14	2.76	1.51	1.34	1.02
Total Assets	2,380	2,572	2,843	3,098	3,116	1,168
Accounts Payable	79.21	51.53	63.51	61.69	137.22	193.35
Accrued Expenses	18.7	26.23	35.49	28.17	39.93	26.83
Short-Term Debt	3.34	5.83	3.57	-	47.1	139.14
Current Portion of Leases	5.18	10.78	13.38	9.12	-	-
Current Income Taxes Payable	5.32	0.13	-	-	-	22.01
Current Unearned Revenue	7.11	7.79	1.79	6.52	3.9	0.08
Other Current Liabilities	19.25	19.37	16.82	14.7	34.69	22.49
Total Current Liabilities	138.11	121.66	134.55	120.19	262.85	403.89
Long-Term Leases	8.37	8.89	13.95	9.95	-	-
Long-Term Deferred Tax Liabilities	0.71	0.78	0.95	-	-	-
Other Long-Term Liabilities	4.23	5.07	5.82	9.32	9.63	6.97
Total Liabilities	151.41	136.4	155.27	139.45	272.48	410.86
Common Stock	105.75	105.75	105.75	75.53	75.53	56.65
Additional Paid-In Capital	2,157	2,163	2,159	2,189	2,196	304.48
Retained Earnings	29.06	220.77	424.03	696.23	572.88	395.82
Treasury Stock	-37.42	-34.93	-	-	-	-
Total Common Equity	2,254	2,455	2,689	2,961	2,845	756.95
Minority Interest	-25.78	-19.23	-1.29	-2.33	-0.78	0.57
Shareholders' Equity	2,228	2,436	2,688	2,959	2,844	757.52
Total Liabilities & Equity	2,380	2,572	2,843	3,098	3,116	1,168
Total Debt	16.89	25.49	30.89	19.06	47.1	139.14
Net Cash (Debt)	1,195	1,314	1,507	1,685	1,824	-114.59
Net Cash Growth	-10.62%	-12.82%	-10.54%	-7.63%	-	-
Net Cash Per Share	11.40	12.45	14.25	15.93	21.79	-1.47
Filing Date Shares Outstanding	104.75	104.83	105.75	105.75	105.75	79.31
Total Common Shares Outstanding	104.75	104.83	105.75	105.75	105.75	79.31
Working Capital	2,114	2,323	2,543	2,900	2,799	718.81
Book Value Per Share	21.52	23.42	25.43	28.00	26.90	9.54
Tangible Book Value	2,230	2,422	2,613	2,950	2,829	739.22
Tangible Book Value Per Share	21.29	23.10	24.71	27.89	26.75	9.32
Machinery	-	61.37	46.81	40.78	30.93	19.42

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