Changchun High-Tech Industry (Group) Co., Ltd. (SHE: 000661)

Changchun High-Tech Industry (Group) 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	6,455	7,584	5,579	5,749	3,965	3,733
Trading Asset Securities	10	9.96	-	-	10.28	215.86
Cash & Short-Term Investments	6,465	7,594	5,579	5,749	3,975	3,949
Cash Growth	-11.73%	36.13%	-2.97%	44.63%	0.65%	111.37%
Accounts Receivable	3,260	3,351	2,440	1,569	1,512	1,031
Other Receivables	1,490	1,445	1,355	1,271	1,557	1,167
Receivables	4,750	4,796	3,794	2,839	3,069	2,199
Inventory	4,565	4,956	4,654	4,360	3,013	1,750
Prepaid Expenses	-	199.42	175	125.33	161.57	190.24
Other Current Assets	1,057	619.76	1,097	967.12	864.05	652.28
Total Current Assets	16,837	18,165	15,299	14,041	11,082	8,741
Property, Plant & Equipment	8,125	6,740	5,630	4,359	2,728	2,370
Long-Term Investments	580.7	1,175	1,145	1,110	1,002	630.43
Goodwill	43.67	49.33	58.69	64.55	10.8	-
Other Intangible Assets	1,886	1,724	1,544	1,407	1,007	278.35
Long-Term Deferred Tax Assets	454.96	285.36	220.57	148.1	107.23	79.64
Long-Term Deferred Charges	1,567	1,280	785.43	452.47	231.01	191.78
Other Long-Term Assets	1,578	1,326	1,346	933.74	676.32	430.91
Total Assets	31,073	30,744	26,028	22,516	16,845	12,721
Accounts Payable	781.25	791.07	628.52	623.75	313.92	300.63
Accrued Expenses	252.67	1,425	1,048	863.87	1,016	1,013
Short-Term Debt	83.81	144.47	89	80	660	515
Current Portion of Long-Term Debt	-	600	177.41	216.25	-	0.36
Current Portion of Leases	10.08	41.76	52.12	35.96	-	-
Current Income Taxes Payable	250.3	303.78	136.44	193.92	150.41	91.94
Current Unearned Revenue	470.92	371.65	545	682.65	654.2	-
Other Current Liabilities	1,591	1,121	1,134	1,079	673.42	1,296
Total Current Liabilities	3,440	4,799	3,811	3,775	3,468	3,217
Long-Term Debt	1,304	626.62	1,085	1,162	779.42	517.6
Long-Term Leases	83.18	42.93	44.68	44.1	-	-
Long-Term Unearned Revenue	123.55	120.54	135.12	151.71	171.05	176.01
Long-Term Deferred Tax Liabilities	106.47	122.03	146.53	145.16	103.4	3.25
Other Long-Term Liabilities	0.36	0.17	0.31	0.25	-	-
Total Liabilities	5,057	5,711	5,222	5,279	4,521	3,914
Common Stock	402.29	404.65	404.72	404.72	404.72	202.36
Additional Paid-In Capital	3,104	3,497	3,405	3,361	2,870	3,072
Retained Earnings	20,005	19,026	14,898	11,081	7,660	4,816
Treasury Stock	-445.47	-781.78	-599.99	-239.98	-	-
Comprehensive Income & Other	-89.23	-71.63	-59.2	-33.71	-3.73	-6.2
Total Common Equity	22,977	22,075	18,049	14,574	10,931	8,084
Minority Interest	3,039	2,957	2,757	2,663	1,392	723.23
Shareholders' Equity	26,016	25,032	20,805	17,237	12,323	8,808
Total Liabilities & Equity	31,073	30,744	26,028	22,516	16,845	12,721
Total Debt	1,481	1,456	1,448	1,539	1,439	1,033
Net Cash (Debt)	4,984	6,138	4,130	4,210	2,536	2,916
Net Cash Growth	-14.46%	48.61%	-1.90%	66.06%	-13.05%	82.13%
Net Cash Per Share	12.15	14.98	10.13	10.28	6.21	8.44
Filing Date Shares Outstanding	403.71	402.17	402.25	403.9	404.72	404.72
Total Common Shares Outstanding	403.71	402.28	402.25	403.9	404.72	404.72
Working Capital	13,398	13,366	11,488	10,265	7,615	5,524
Book Value Per Share	56.91	54.87	44.87	36.08	27.01	19.98
Tangible Book Value	21,047	20,302	16,447	13,102	9,913	7,806
Tangible Book Value Per Share	52.13	50.47	40.89	32.44	24.49	19.29
Buildings	-	1,890	1,663	1,210	1,185	882.91
Machinery	-	3,329	2,721	1,915	1,551	1,251
Construction In Progress	-	2,850	2,298	2,043	739.68	855.83

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