Shenzhen Clou Electronics Co., Ltd. (SHE:002121)

Shenzhen Clou Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,311	902.36	1,118	761.52	1,076
Trading Asset Securities	0.03	0.88	0	0.01	-
Cash & Short-Term Investments	1,311	903.25	1,118	761.52	1,076
Cash Growth	45.19%	-19.20%	46.80%	-29.21%	-28.23%
Accounts Receivable	1,214	1,298	1,464	1,523	1,757
Other Receivables	123.88	99.13	276.88	310.39	-853.92
Receivables	1,338	1,397	1,741	1,833	903.01
Inventory	878.21	880.05	1,159	719.24	882.07
Other Current Assets	219.72	214.8	207.07	300.03	1,596
Total Current Assets	3,747	3,395	4,225	3,614	4,456
Property, Plant & Equipment	2,146	2,563	2,379	2,528	2,702
Long-Term Investments	425.63	539.58	585.58	547.02	496.53
Goodwill	73.32	73.32	73.32	78.15	78.15
Other Intangible Assets	439.37	510.28	462.96	489.16	523.43
Long-Term Accounts Receivable	13.06	14.42	17.74	20.39	22.89
Long-Term Deferred Tax Assets	551.83	578.03	508.76	471.57	470.61
Long-Term Deferred Charges	60.3	70.53	86.36	128.46	104.22
Other Long-Term Assets	148.19	165.42	458.92	404.03	425.33
Total Assets	7,605	7,910	8,797	8,281	9,279
Accounts Payable	2,243	1,858	2,037	2,194	2,148
Accrued Expenses	181.38	210.14	155.48	173.69	213.78
Short-Term Debt	2,775	2,901	2,954	2,524	2,550
Current Portion of Long-Term Debt	419.85	50.63	620.22	612.41	179
Current Portion of Leases	-	19.6	37.35	49.61	138.35
Current Income Taxes Payable	3.85	4.29	1.76	10.43	12.63
Current Unearned Revenue	892.37	721.68	726.13	273.46	501.46
Other Current Liabilities	250.31	407.64	719.5	575.2	445.3
Total Current Liabilities	6,765	6,173	7,252	6,412	6,188
Long-Term Debt	141.96	589.52	728.6	702.61	1,186
Long-Term Leases	-	0.45	20.15	57.37	90.59
Long-Term Unearned Revenue	27.25	58.2	86.25	128.32	168.83
Long-Term Deferred Tax Liabilities	3.39	3.39	6.28	6.43	6.58
Other Long-Term Liabilities	156.24	104.64	10.17	0.76	-
Total Liabilities	7,094	6,929	8,103	7,308	7,641
Common Stock	1,661	1,661	1,408	1,408	1,408
Additional Paid-In Capital	2,480	2,475	1,910	1,932	1,932
Retained Earnings	-3,669	-3,205	-2,677	-2,575	-1,910
Comprehensive Income & Other	27.34	10.14	6.67	2.26	2.36
Total Common Equity	499.19	940.61	648.5	766.93	1,432
Minority Interest	11.46	39.88	45.39	205.91	206.42
Shareholders' Equity	510.65	980.49	693.89	972.85	1,639
Total Liabilities & Equity	7,605	7,910	8,797	8,281	9,279
Total Debt	3,337	3,561	4,361	3,946	4,144
Net Cash (Debt)	-2,025	-2,658	-3,243	-3,184	-3,068
Net Cash Per Share	-1.22	-1.71	-2.30	-2.26	-2.18
Filing Date Shares Outstanding	1,661	1,661	1,408	1,408	1,408
Total Common Shares Outstanding	1,661	1,661	1,408	1,408	1,408
Working Capital	-3,018	-2,778	-3,027	-2,798	-1,732
Book Value Per Share	0.30	0.57	0.46	0.54	1.02
Tangible Book Value	-13.5	357.01	112.23	199.62	830.68
Tangible Book Value Per Share	-0.01	0.21	0.08	0.14	0.59
Buildings	2,045	2,332	888.17	818.94	-
Machinery	630.22	884.89	938.24	1,221	-
Construction In Progress	58.6	62.25	1,230	1,160	-

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