Shenzhen CECport Technologies Co., Ltd. (SHE: 001287)

Shenzhen CECport Technologies 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	2,015	2,293	1,629	1,479	2,676	942.99
Trading Asset Securities	202.44	401.66	582.78	1,036	114.15	109.16
Cash & Short-Term Investments	2,218	2,695	2,212	2,515	2,790	1,052
Cash Growth	-19.51%	21.83%	-12.06%	-9.84%	165.17%	78.91%
Accounts Receivable	11,120	8,539	6,285	5,345	4,701	3,449
Other Receivables	22.68	54.13	49.48	78.56	64.28	63.81
Receivables	11,142	8,594	6,335	5,424	4,766	3,512
Inventory	7,837	8,648	9,592	10,415	2,576	2,166
Prepaid Expenses	-	8.06	10.8	-	-	-
Other Current Assets	2,670	2,256	1,148	1,590	2,043	729.75
Total Current Assets	23,867	22,200	19,298	19,944	12,174	7,461
Property, Plant & Equipment	143.77	130.86	146.64	145	114.47	91.16
Long-Term Investments	256.22	249.94	168.14	133.38	81.49	22.16
Other Intangible Assets	29.19	21.32	23.06	24.47	22.21	17.4
Long-Term Deferred Tax Assets	96.93	96.79	83.99	57.6	40.31	21.8
Long-Term Deferred Charges	3.38	5.53	8.27	9.36	7.41	3.79
Other Long-Term Assets	-	0.27	-	1.8	0.12	1.14
Total Assets	24,397	22,704	19,728	20,316	12,440	7,618
Accounts Payable	4,527	2,794	2,971	3,744	1,626	1,213
Accrued Expenses	16.99	166.19	99.62	130.18	159.35	74.51
Short-Term Debt	13,262	11,976	11,074	9,695	6,643	3,583
Current Portion of Long-Term Debt	11.91	660.82	20.61	491.69	20.23	10.53
Current Portion of Leases	-	14.34	15.3	11.76	-	-
Current Income Taxes Payable	54.46	8.66	75.92	90.06	50.43	13.77
Current Unearned Revenue	1,225	1,793	1,756	2,627	1,062	-
Other Current Liabilities	175.75	217	258.68	407.82	291.77	389.87
Total Current Liabilities	19,273	17,629	16,271	17,197	9,853	5,285
Long-Term Debt	-	-	660	680	470	490
Long-Term Leases	11.64	8.06	17.09	20.46	-	-
Long-Term Unearned Revenue	-	-	0.01	0.2	0.4	0.59
Long-Term Deferred Tax Liabilities	9.91	11.1	11.23	5.9	2.08	0.57
Total Liabilities	19,294	17,648	16,960	17,904	10,325	5,776
Common Stock	759.9	759.9	569.93	569.93	569.93	569.93
Additional Paid-In Capital	3,100	3,100	1,157	1,157	1,078	1,072
Retained Earnings	1,214	1,130	1,001	705.33	496.37	193.53
Comprehensive Income & Other	27.44	65.48	39.27	-20.21	-29.12	6.46
Shareholders' Equity	5,102	5,056	2,768	2,412	2,115	1,842
Total Liabilities & Equity	24,397	22,704	19,728	20,316	12,440	7,618
Total Debt	13,285	12,659	11,787	10,899	7,133	4,084
Net Cash (Debt)	-11,068	-9,964	-9,575	-8,384	-4,343	-3,032
Net Cash Per Share	-14.57	-13.99	-16.80	-14.71	-7.62	-5.32
Filing Date Shares Outstanding	759.9	759.9	569.93	569.93	569.93	570.04
Total Common Shares Outstanding	759.9	759.9	569.93	569.93	569.93	570.04
Working Capital	4,594	4,570	3,026	2,747	2,322	2,176
Book Value Per Share	6.71	6.65	4.86	4.23	3.71	3.23
Tangible Book Value	5,073	5,035	2,745	2,388	2,093	1,825
Tangible Book Value Per Share	6.68	6.63	4.82	4.19	3.67	3.20
Buildings	-	92.7	92.7	92.7	91.77	90.88
Machinery	-	60.87	57.85	48.03	42.11	15.64

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