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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	692.71	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	692.71	1,625	2,896	2,401	2,088	1,453
Cash Growth	-66.91%	-43.89%	20.63%	15.01%	43.69%	4.23%
Accounts Receivable	10,089	9,437	8,387	6,613	4,518	1,463
Other Receivables	321.92	317.14	1,129	1,094	1,211	1,106
Receivables	10,411	9,754	9,515	7,707	5,729	2,570
Inventory	131.87	122.25	67.15	6.91	13.29	1,394
Other Current Assets	119.55	115.56	145.57	60.1	27.24	9.2
Total Current Assets	11,355	11,617	12,624	10,175	7,857	5,426
Property, Plant & Equipment	486.41	502.68	109.12	56.86	69.09	99.16
Long-Term Investments	1,009	1,010	412.46	373.85	224.08	152.05
Goodwill	157.57	158.55	161.57	-	-	-
Other Intangible Assets	157.53	166.53	178.55	35.09	46.5	52.08
Long-Term Deferred Tax Assets	49.67	50.08	64.18	30.19	13.45	6.6
Long-Term Deferred Charges	63.14	57.06	56.94	64.09	7.12	7.77
Other Long-Term Assets	52.26	50.72	72.99	93.45	121.38	137.82
Total Assets	13,330	13,612	13,680	10,828	8,339	5,881
Accounts Payable	6,923	7,316	6,595	5,152	3,099	1,712
Accrued Expenses	63.97	82.16	67.6	59.65	204.9	232.6
Short-Term Debt	461.75	125.12	245.16	260.34	200.25	320
Current Portion of Long-Term Debt	416.96	669.51	666.02	347.81	413.8	153.9
Current Portion of Leases	3.75	3.01	5.86	7.49	-	-
Current Income Taxes Payable	27	42.58	49.6	31.49	42.61	18.17
Current Unearned Revenue	155.22	204	381.47	173.81	32.63	-
Other Current Liabilities	1,095	1,316	2,860	2,615	2,317	2,076
Total Current Liabilities	9,147	9,759	10,870	8,647	6,311	4,513
Long-Term Debt	1,917	1,571	777.4	496.4	329.1	212.1
Long-Term Leases	3.19	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	79.49	81.67	37.8	0.42	0.76	0.31
Other Long-Term Liabilities	11.06	16.17	13.75	14.02	7.62	50.78
Total Liabilities	11,157	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	898.12	898.78	900.62	900.45	949.71	728.52
Retained Earnings	847.58	842.45	485.32	296.8	174.67	-66.17
Comprensive Income & Other	14.62	13.63	12.92	8.67	58.54	38.6
Total Common Equity	2,113	2,107	1,751	1,558	1,535	1,012
Minority Interest	60.07	71.89	224.69	106.34	154.99	92.78
Shareholders' Equity	2,173	2,179	1,976	1,665	1,690	1,105
Total Liabilities & Equity	13,330	13,612	13,680	10,828	8,339	5,881
Total Debt	2,803	2,373	1,698	1,118	943.58	686.28
Net Cash (Debt)	-2,110	-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	-6.00	-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	2,208	1,858	1,754	1,528	1,547	913.3
Book Value Per Share	6.00	5.98	4.97	4.42	4.36	3.25
Tangible Book Value	1,797	1,782	1,411	1,523	1,489	960.36
Tangible Book Value Per Share	5.10	5.06	4.01	4.32	4.23	3.08
Buildings	299.85	310.54	38.41	30.13	-	151.32
Machinery	250.44	126.17	74.74	54.72	-	73.25
Construction In Progress	10.88	121.48	47.8	7.98	-	-

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