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

SHA:688788 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,176	735.19	1,339	1,538	1,704	1,871
Short-Term Investments	-	510	-	-	-	-
Cash & Short-Term Investments	1,176	1,245	1,339	1,538	1,704	1,871
Cash Growth	-10.28%	-7.04%	-12.92%	-9.73%	-8.94%	7522.94%
Accounts Receivable	561.25	591.01	742.13	793.45	973.85	862.02
Other Receivables	14.23	16.57	16.41	6	4.95	10.34
Receivables	575.48	607.59	758.54	799.45	978.8	872.36
Inventory	301.54	279.13	298.1	323.29	294.81	315.63
Other Current Assets	50.82	33.1	48.05	16.56	43.12	2.95
Total Current Assets	2,104	2,165	2,444	2,677	3,021	3,062
Property, Plant & Equipment	65.65	43.95	49.05	51.34	44.67	20.37
Goodwill	10.63	10.63	15.77	25.15	0.06	0.06
Other Intangible Assets	8.48	7.63	17.19	50.27	11.46	15.89
Long-Term Deferred Tax Assets	44.49	47.55	40.79	35.9	19.93	16.61
Long-Term Deferred Charges	27.05	26.96	0.09	-	-	-
Other Long-Term Assets	3.3	2.29	5.14	2.76	1.51	1.34
Total Assets	2,263	2,304	2,572	2,843	3,098	3,116
Accounts Payable	73.78	64.49	51.53	63.51	61.69	137.22
Accrued Expenses	15.86	39.67	26.23	35.49	28.17	39.93
Short-Term Debt	-	3.19	5.83	3.57	-	47.1
Current Portion of Leases	10.88	9.97	10.78	13.38	9.12	-
Current Income Taxes Payable	1.82	0.12	0.13	-	-	-
Current Unearned Revenue	17.22	7.26	7.79	1.79	6.52	3.9
Other Current Liabilities	15.31	14.52	19.37	16.82	14.7	34.69
Total Current Liabilities	134.87	139.23	121.66	134.55	120.19	262.85
Long-Term Leases	28.45	5.72	8.89	13.95	9.95	-
Long-Term Deferred Tax Liabilities	0.54	0.58	0.78	0.95	-	-
Other Long-Term Liabilities	4.77	3.16	5.07	5.82	9.32	9.63
Total Liabilities	168.63	148.69	136.4	155.27	139.45	272.48
Common Stock	105.75	105.75	105.75	105.75	75.53	75.53
Additional Paid-In Capital	2,154	2,154	2,163	2,159	2,189	2,196
Retained Earnings	-105.75	-47.4	220.77	424.03	696.23	572.88
Treasury Stock	-37.42	-37.42	-34.93	-	-	-
Total Common Equity	2,117	2,175	2,455	2,689	2,961	2,845
Minority Interest	-22.17	-20.07	-19.23	-1.29	-2.33	-0.78
Shareholders' Equity	2,095	2,155	2,436	2,688	2,959	2,844
Total Liabilities & Equity	2,263	2,304	2,572	2,843	3,098	3,116
Total Debt	39.33	18.89	25.49	30.89	19.06	47.1
Net Cash (Debt)	1,137	1,226	1,314	1,507	1,685	1,824
Net Cash Growth	-11.35%	-6.67%	-12.82%	-10.54%	-7.63%	-
Net Cash Per Share	7.28	7.86	8.35	9.57	10.69	14.62
Filing Date Shares Outstanding	156.07	156.07	156.2	157.56	157.56	157.56
Total Common Shares Outstanding	156.07	156.07	156.2	157.56	157.56	157.56
Working Capital	1,969	2,026	2,323	2,543	2,900	2,799
Book Value Per Share	13.56	13.94	15.72	17.07	18.79	18.05
Tangible Book Value	2,098	2,157	2,422	2,613	2,950	2,829
Tangible Book Value Per Share	13.44	13.82	15.51	16.59	18.72	17.95
Machinery	-	73.98	62.26	46.81	40.78	30.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.