Changchun High-Tech Industry (Group) Co., Ltd. (SHE: 000661)
China
· Delayed Price · Currency is CNY
117.23
-3.65 (-3.02%)
Oct 9, 2024, 3:04 PM CST
Changchun High-Tech Industry (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,561 | 7,584 | 5,579 | 5,749 | 3,965 | 3,733 | Upgrade
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Trading Asset Securities | 9.88 | 9.96 | - | - | 10.28 | 215.86 | Upgrade
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Cash & Short-Term Investments | 6,570 | 7,594 | 5,579 | 5,749 | 3,975 | 3,949 | Upgrade
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Cash Growth | 1.39% | 36.13% | -2.97% | 44.63% | 0.65% | 111.37% | Upgrade
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Accounts Receivable | 2,954 | 3,351 | 2,440 | 1,569 | 1,512 | 1,031 | Upgrade
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Other Receivables | 1,477 | 1,445 | 1,355 | 1,271 | 1,557 | 1,167 | Upgrade
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Receivables | 4,431 | 4,796 | 3,794 | 2,839 | 3,069 | 2,199 | Upgrade
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Inventory | 4,711 | 4,956 | 4,654 | 4,360 | 3,013 | 1,750 | Upgrade
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Prepaid Expenses | 139.96 | 199.42 | 175 | 125.33 | 161.57 | 190.24 | Upgrade
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Other Current Assets | 728.89 | 619.76 | 1,097 | 967.12 | 864.05 | 652.28 | Upgrade
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Total Current Assets | 16,581 | 18,165 | 15,299 | 14,041 | 11,082 | 8,741 | Upgrade
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Property, Plant & Equipment | 7,133 | 6,740 | 5,630 | 4,359 | 2,728 | 2,370 | Upgrade
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Long-Term Investments | 1,191 | 1,175 | 1,145 | 1,110 | 1,002 | 630.43 | Upgrade
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Goodwill | 45.56 | 49.33 | 58.69 | 64.55 | 10.8 | - | Upgrade
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Other Intangible Assets | 1,719 | 1,724 | 1,544 | 1,407 | 1,007 | 278.35 | Upgrade
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Long-Term Deferred Tax Assets | 391.56 | 285.36 | 220.57 | 148.1 | 107.23 | 79.64 | Upgrade
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Long-Term Deferred Charges | 1,522 | 1,280 | 785.43 | 452.47 | 231.01 | 191.78 | Upgrade
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Other Long-Term Assets | 1,400 | 1,326 | 1,346 | 933.74 | 676.32 | 430.91 | Upgrade
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Total Assets | 29,984 | 30,744 | 26,028 | 22,516 | 16,845 | 12,721 | Upgrade
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Accounts Payable | 749.64 | 791.07 | 628.52 | 623.75 | 313.92 | 300.63 | Upgrade
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Accrued Expenses | 1,123 | 1,425 | 1,048 | 863.87 | 1,016 | 1,013 | Upgrade
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Short-Term Debt | 147.36 | 144.47 | 89 | 80 | 660 | 515 | Upgrade
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Current Portion of Long-Term Debt | - | 600 | 177.41 | 216.25 | - | 0.36 | Upgrade
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Current Portion of Leases | 13.68 | 41.76 | 52.12 | 35.96 | - | - | Upgrade
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Current Income Taxes Payable | 214.31 | 303.78 | 136.44 | 193.92 | 150.41 | 91.94 | Upgrade
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Current Unearned Revenue | 258.15 | 371.65 | 545 | 682.65 | 654.2 | - | Upgrade
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Other Current Liabilities | 932.69 | 1,121 | 1,134 | 1,079 | 673.42 | 1,296 | Upgrade
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Total Current Liabilities | 3,438 | 4,799 | 3,811 | 3,775 | 3,468 | 3,217 | Upgrade
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Long-Term Debt | 1,335 | 626.62 | 1,085 | 1,162 | 779.42 | 517.6 | Upgrade
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Long-Term Leases | 55.65 | 42.93 | 44.68 | 44.1 | - | - | Upgrade
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Long-Term Unearned Revenue | 121.77 | 120.54 | 135.12 | 151.71 | 171.05 | 176.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 112.06 | 122.03 | 146.53 | 145.16 | 103.4 | 3.25 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.17 | 0.31 | 0.25 | - | - | Upgrade
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Total Liabilities | 5,063 | 5,711 | 5,222 | 5,279 | 4,521 | 3,914 | Upgrade
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Common Stock | 404.42 | 404.65 | 404.72 | 404.72 | 404.72 | 202.36 | Upgrade
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Additional Paid-In Capital | 3,507 | 3,497 | 3,405 | 3,361 | 2,870 | 3,072 | Upgrade
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Retained Earnings | 18,936 | 19,026 | 14,898 | 11,081 | 7,660 | 4,816 | Upgrade
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Treasury Stock | -845.79 | -781.78 | -599.99 | -239.98 | - | - | Upgrade
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Comprensive Income & Other | -77.87 | -71.63 | -59.2 | -33.71 | -3.73 | -6.2 | Upgrade
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Total Common Equity | 21,924 | 22,075 | 18,049 | 14,574 | 10,931 | 8,084 | Upgrade
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Minority Interest | 2,997 | 2,957 | 2,757 | 2,663 | 1,392 | 723.23 | Upgrade
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Shareholders' Equity | 24,921 | 25,032 | 20,805 | 17,237 | 12,323 | 8,808 | Upgrade
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Total Liabilities & Equity | 29,984 | 30,744 | 26,028 | 22,516 | 16,845 | 12,721 | Upgrade
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Total Debt | 1,552 | 1,456 | 1,448 | 1,539 | 1,439 | 1,033 | Upgrade
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Net Cash (Debt) | 5,019 | 6,138 | 4,130 | 4,210 | 2,536 | 2,916 | Upgrade
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Net Cash Growth | 1.93% | 48.61% | -1.90% | 66.06% | -13.05% | 82.13% | Upgrade
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Net Cash Per Share | 12.25 | 14.98 | 10.13 | 10.28 | 6.21 | 8.44 | Upgrade
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Filing Date Shares Outstanding | 400.44 | 402.17 | 402.25 | 403.9 | 404.72 | 404.72 | Upgrade
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Total Common Shares Outstanding | 400.44 | 402.28 | 402.25 | 403.9 | 404.72 | 404.72 | Upgrade
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Working Capital | 13,143 | 13,366 | 11,488 | 10,265 | 7,615 | 5,524 | Upgrade
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Book Value Per Share | 54.75 | 54.87 | 44.87 | 36.08 | 27.01 | 19.98 | Upgrade
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Tangible Book Value | 20,160 | 20,302 | 16,447 | 13,102 | 9,913 | 7,806 | Upgrade
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Tangible Book Value Per Share | 50.34 | 50.47 | 40.89 | 32.44 | 24.49 | 19.29 | Upgrade
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Buildings | 1,911 | 1,890 | 1,663 | 1,210 | 1,185 | 882.91 | Upgrade
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Machinery | 3,418 | 3,329 | 2,721 | 1,915 | 1,551 | 1,251 | Upgrade
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Construction In Progress | 3,221 | 2,850 | 2,298 | 2,043 | 739.68 | 855.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.