ChengDu Hi-Tech Development Co., Ltd. (SHE: 000628)

ChengDu Hi-Tech Development 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	597.27	1,625	2,556	2,187	1,722	1,072
Trading Asset Securities	-	-	339.81	213.84	365.63	381.04
Cash & Short-Term Investments	597.27	1,625	2,896	2,401	2,088	1,453
Cash Growth	-25.65%	-43.89%	20.63%	15.01%	43.69%	4.23%
Accounts Receivable	10,418	9,437	8,387	6,613	4,518	1,463
Other Receivables	85.03	317.14	1,129	1,094	1,211	1,106
Receivables	10,503	9,754	9,515	7,707	5,729	2,570
Inventory	127.79	122.25	67.15	6.91	13.29	1,394
Other Current Assets	409.26	115.56	145.57	60.1	27.24	9.2
Total Current Assets	11,638	11,617	12,624	10,175	7,857	5,426
Property, Plant & Equipment	470.96	502.68	109.12	56.86	69.09	99.16
Long-Term Investments	1,013	1,010	412.46	373.85	224.08	152.05
Goodwill	157.08	158.55	161.57	-	-	-
Other Intangible Assets	151.71	166.53	178.55	35.09	46.5	52.08
Long-Term Deferred Tax Assets	50.98	50.08	64.18	30.19	13.45	6.6
Long-Term Deferred Charges	-	57.06	56.94	64.09	7.12	7.77
Other Long-Term Assets	132.03	50.72	72.99	93.45	121.38	137.82
Total Assets	13,614	13,612	13,680	10,828	8,339	5,881
Accounts Payable	6,974	7,316	6,595	5,152	3,099	1,712
Accrued Expenses	61.82	82.16	67.6	59.65	204.9	232.6
Short-Term Debt	572.79	125.12	245.16	260.34	200.25	320
Current Portion of Long-Term Debt	587.16	669.51	666.02	347.81	413.8	153.9
Current Portion of Leases	-	3.01	5.86	7.49	-	-
Current Income Taxes Payable	36.48	42.58	49.6	31.49	42.61	18.17
Current Unearned Revenue	149.09	204	381.47	173.81	32.63	-
Other Current Liabilities	1,034	1,316	2,860	2,615	2,317	2,076
Total Current Liabilities	9,416	9,759	10,870	8,647	6,311	4,513
Long-Term Debt	1,879	1,571	777.4	496.4	329.1	212.1
Long-Term Leases	3.56	4.51	3.86	5.6	0.43	0.28
Long-Term Unearned Revenue	-	1	1.02	0.55	0.07	0.08
Long-Term Deferred Tax Liabilities	78.55	81.67	37.8	0.42	0.76	0.31
Other Long-Term Liabilities	11.1	16.17	13.75	14.02	7.62	50.78
Total Liabilities	11,387	11,433	11,704	9,164	6,649	4,776
Common Stock	352.28	352.28	352.28	352.28	352.28	311.48
Additional Paid-In Capital	897.99	898.78	900.62	900.45	949.71	728.52
Retained Earnings	909.35	842.45	485.32	296.8	174.67	-66.17
Comprehensive Income & Other	11.12	13.63	12.92	8.67	58.54	38.6
Total Common Equity	2,171	2,107	1,751	1,558	1,535	1,012
Minority Interest	55.4	71.89	224.69	106.34	154.99	92.78
Shareholders' Equity	2,226	2,179	1,976	1,665	1,690	1,105
Total Liabilities & Equity	13,614	13,612	13,680	10,828	8,339	5,881
Total Debt	3,042	2,373	1,698	1,118	943.58	686.28
Net Cash (Debt)	-2,445	-748.37	1,198	1,283	1,144	766.61
Net Cash Growth	-	-	-6.66%	12.17%	49.24%	-29.47%
Net Cash Per Share	-6.94	-2.12	3.40	3.65	3.63	2.46
Filing Date Shares Outstanding	352.28	352.28	352.28	352.28	352.28	311.48
Total Common Shares Outstanding	352.28	352.28	352.28	352.28	352.28	311.48
Working Capital	2,222	1,858	1,754	1,528	1,547	913.3
Book Value Per Share	6.16	5.98	4.97	4.42	4.36	3.25
Tangible Book Value	1,862	1,782	1,411	1,523	1,489	960.36
Tangible Book Value Per Share	5.29	5.06	4.01	4.32	4.23	3.08
Buildings	-	310.54	38.41	30.13	-	151.32
Machinery	-	126.17	74.74	54.72	-	73.25
Construction In Progress	-	121.48	47.8	7.98	-	-

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