Shenzhen Overseas Chinese Town Co.,Ltd. (SHE: 000069)

Shenzhen Overseas Chinese Town Co.,Ltd. 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	31,433	40,145	41,621	67,573	60,504	37,487
Trading Asset Securities	-	-	-	-	-	118.48
Cash & Short-Term Investments	31,433	40,145	41,621	67,573	60,504	37,605
Cash Growth	-	-3.55%	-38.41%	11.68%	60.89%	38.11%
Accounts Receivable	1,409	956.4	919.7	3,270	1,385	403.34
Other Receivables	35,299	32,296	31,724	44,240	37,527	37,324
Receivables	47,412	46,642	46,097	54,198	45,559	38,386
Inventory	162,970	178,317	196,026	247,772	250,456	185,344
Prepaid Expenses	-	6,846	8,353	9,729	6,652	4,279
Other Current Assets	11,263	5,361	2,265	7,393	9,133	32,668
Total Current Assets	253,077	277,311	294,362	386,664	372,304	298,283
Property, Plant & Equipment	30,373	30,707	32,473	30,641	27,396	20,630
Long-Term Investments	18,190	19,332	21,445	19,750	20,656	17,185
Goodwill	62.86	62.86	63.48	65.88	76.17	80.86
Other Intangible Assets	11,433	12,647	13,417	11,924	10,531	8,944
Long-Term Accounts Receivable	-	-	-	120.72	97.54	194.25
Long-Term Deferred Tax Assets	12,173	12,253	13,066	13,794	12,212	11,138
Long-Term Deferred Charges	1,650	1,752	1,634	1,321	971.11	831.96
Other Long-Term Assets	18,725	16,339	15,151	13,810	13,360	13,736
Total Assets	345,683	371,029	392,920	480,061	460,441	379,620
Accounts Payable	27,273	29,852	33,067	35,393	28,515	17,204
Accrued Expenses	2,376	25,534	35,670	40,493	41,119	36,122
Short-Term Debt	6,126	6,191	4,066	5,529	12,700	23,349
Current Portion of Long-Term Debt	30,820	18,901	17,214	21,767	14,372	11,744
Current Portion of Leases	-	604.91	1,212	897.44	-	26.96
Current Income Taxes Payable	1,878	651.66	1,050	3,467	5,773	5,544
Current Unearned Revenue	42,756	48,176	54,667	92,192	88,184	64,841
Other Current Liabilities	53,846	41,974	34,231	42,502	39,485	41,640
Total Current Liabilities	165,076	171,885	181,177	242,241	230,148	200,471
Long-Term Debt	94,380	108,798	106,780	111,854	114,386	82,612
Long-Term Leases	2,380	2,678	2,554	3,651	4,079	52.7
Long-Term Unearned Revenue	967.18	1,035	1,131	1,239	1,249	1,277
Long-Term Deferred Tax Liabilities	300.09	302.39	348.76	157.97	78.3	93.66
Other Long-Term Liabilities	309.79	297.26	297.26	133.23	345.88	120.78
Total Liabilities	263,413	284,995	292,288	359,275	350,286	284,627
Common Stock	8,038	8,202	8,202	8,202	8,202	8,202
Additional Paid-In Capital	4,559	5,387	5,406	5,128	5,080	5,182
Retained Earnings	46,044	48,511	55,158	67,014	66,517	56,460
Treasury Stock	-	-1,042	-1,042	-1,042	-1,033	-
Comprehensive Income & Other	1,093	894.65	1,139	1,900	-590.52	-1,207
Total Common Equity	59,734	61,953	68,863	81,202	78,176	68,637
Minority Interest	22,536	24,081	31,769	39,584	31,979	26,356
Shareholders' Equity	82,270	86,034	100,632	120,786	110,155	94,993
Total Liabilities & Equity	345,683	371,029	392,920	480,061	460,441	379,620
Total Debt	133,707	137,173	131,827	143,698	145,537	117,784
Net Cash (Debt)	-102,274	-97,028	-90,206	-76,125	-85,033	-80,179
Net Cash Per Share	-12.89	-11.81	-11.00	-9.47	-10.48	-9.77
Filing Date Shares Outstanding	8,038	8,038	8,038	8,038	8,038	8,202
Total Common Shares Outstanding	8,038	8,038	8,038	8,038	8,039	8,202
Working Capital	88,001	105,426	113,185	144,424	142,156	97,813
Book Value Per Share	7.05	7.32	8.18	9.72	9.63	8.37
Tangible Book Value	48,239	49,243	55,383	69,213	67,569	59,612
Tangible Book Value Per Share	5.62	5.74	6.50	8.23	8.31	7.27
Buildings	-	22,816	23,283	22,100	18,690	16,660
Machinery	-	15,924	16,779	14,710	13,592	11,748
Construction In Progress	-	5,893	5,856	5,484	5,031	4,677

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