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

SHE:000661 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,899	6,097	7,584	5,579	5,749	3,965
Trading Asset Securities	1,930	24.96	9.96	-	-	10.28
Cash & Short-Term Investments	5,829	6,122	7,594	5,579	5,749	3,975
Cash Growth	-23.19%	-19.38%	36.13%	-2.97%	44.63%	0.65%
Accounts Receivable	2,868	2,970	3,351	2,440	1,569	1,512
Other Receivables	1,181	1,393	1,445	1,355	1,271	1,557
Receivables	4,049	4,363	4,796	3,794	2,839	3,069
Inventory	5,051	4,755	4,956	4,654	4,360	3,013
Prepaid Expenses	-	291.03	199.42	175	125.33	161.57
Other Current Assets	1,046	739.4	619.76	1,097	967.12	864.05
Total Current Assets	15,974	16,270	18,165	15,299	14,041	11,082
Property, Plant & Equipment	9,661	9,134	6,740	5,630	4,359	2,728
Long-Term Investments	919.94	611.85	1,175	1,145	1,110	1,002
Goodwill	78.18	78.7	49.33	58.69	64.55	10.8
Other Intangible Assets	1,930	1,960	1,726	1,544	1,407	1,007
Long-Term Deferred Tax Assets	484.93	339.08	285.36	220.57	148.1	107.23
Long-Term Deferred Charges	1,632	1,559	1,280	785.43	452.47	231.01
Other Long-Term Assets	1,017	1,098	1,323	1,346	933.74	676.32
Total Assets	31,696	31,051	30,744	26,028	22,516	16,845
Accounts Payable	891.57	771.77	791.07	628.52	623.75	313.92
Accrued Expenses	231.59	1,144	1,425	1,048	863.87	1,016
Short-Term Debt	301.66	242.4	144.47	89	80	660
Current Portion of Long-Term Debt	-	-	600	177.41	216.25	-
Current Portion of Leases	36.57	45.99	41.76	52.12	35.96	-
Current Income Taxes Payable	290.02	58.79	303.78	136.44	193.92	150.41
Current Unearned Revenue	515.87	471.52	371.65	545	682.65	654.2
Other Current Liabilities	1,428	684.2	1,121	1,134	1,079	673.42
Total Current Liabilities	3,695	3,419	4,799	3,811	3,775	3,468
Long-Term Debt	1,125	1,229	626.62	1,085	1,162	779.42
Long-Term Leases	62.89	44.36	42.93	44.68	44.1	-
Long-Term Unearned Revenue	151.82	154.01	120.54	135.12	151.71	171.05
Long-Term Deferred Tax Liabilities	97.98	102	122.03	146.53	145.16	103.4
Other Long-Term Liabilities	0.26	0.24	0.17	0.31	0.25	-
Total Liabilities	5,134	4,949	5,711	5,222	5,279	4,521
Common Stock	407.94	407.98	404.65	404.72	404.72	404.72
Additional Paid-In Capital	3,490	3,500	3,497	3,405	3,361	2,870
Retained Earnings	20,272	19,800	19,026	14,898	11,081	7,660
Treasury Stock	-619.99	-630.64	-781.78	-599.99	-239.98	-
Comprehensive Income & Other	-77.46	-77.38	-71.63	-59.2	-33.71	-3.73
Total Common Equity	23,473	23,000	22,075	18,049	14,574	10,931
Minority Interest	3,090	3,103	2,957	2,757	2,663	1,392
Shareholders' Equity	26,562	26,102	25,032	20,805	17,237	12,323
Total Liabilities & Equity	31,696	31,051	30,744	26,028	22,516	16,845
Total Debt	1,527	1,562	1,456	1,448	1,539	1,439
Net Cash (Debt)	4,302	4,560	6,138	4,130	4,210	2,536
Net Cash Growth	-34.82%	-25.70%	48.61%	-1.90%	66.06%	-13.05%
Net Cash Per Share	10.69	11.33	14.98	10.13	10.28	6.21
Filing Date Shares Outstanding	404.02	402.92	402.17	402.25	403.9	404.72
Total Common Shares Outstanding	404.02	402.92	402.28	402.25	403.9	404.72
Working Capital	12,278	12,851	13,366	11,488	10,265	7,615
Book Value Per Share	58.10	57.08	54.87	44.87	36.08	27.01
Tangible Book Value	21,465	20,961	20,300	16,447	13,102	9,913
Tangible Book Value Per Share	53.13	52.02	50.46	40.89	32.44	24.49
Buildings	-	3,835	1,890	1,663	1,210	1,185
Machinery	-	3,978	3,329	2,721	1,915	1,551
Construction In Progress	-	2,988	2,850	2,298	2,043	739.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.