Zhejiang East Crystal Electronic Co.,Ltd. (SHE:002199)

SHE:002199 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	66.59	56.04	56.68	42.19	175.31	110.98
Cash & Short-Term Investments	66.59	56.04	56.68	42.19	175.31	110.98
Cash Growth	20.99%	-1.14%	34.34%	-75.93%	57.96%	-10.11%
Accounts Receivable	84.96	90.75	73.26	78.03	95.31	105.34
Other Receivables	0.19	0.19	0.46	0.45	0.16	0.66
Receivables	85.15	90.94	73.72	78.48	95.48	106
Inventory	66.9	72.11	65.06	84.4	97.69	66.43
Other Current Assets	9.19	10.39	7.44	3.35	7.86	8.37
Total Current Assets	227.83	229.47	202.9	208.43	376.34	291.78
Property, Plant & Equipment	238.19	247.72	298.94	322.29	280.63	221.9
Long-Term Investments	0.9	0.9	0.9	11.19	0.9	0.9
Other Intangible Assets	7.2	7.36	8.76	3.61	3.04	2.96
Long-Term Deferred Charges	3.03	3.46	5.4	5.18	4.63	4.45
Other Long-Term Assets	-	-	0.32	1.25	4.58	3.23
Total Assets	477.15	488.91	517.23	551.94	670.12	525.22
Accounts Payable	104.61	106.41	59.7	77.24	115.15	75.6
Accrued Expenses	1.89	3.19	2.99	2.39	2.64	1.67
Short-Term Debt	35.03	23.02	40.04	22.05	10.01	-
Current Portion of Long-Term Debt	52.4	21.6	20.1	10.06	5.07	-
Current Portion of Leases	-	3.59	3.72	3.73	3.57	-
Current Income Taxes Payable	0.5	-	-	-	-	-
Current Unearned Revenue	0.21	0.2	0.26	0.46	0.13	0
Other Current Liabilities	20.61	22.68	12.97	9.97	28.43	28.45
Total Current Liabilities	215.26	180.7	139.8	125.89	165	105.72
Long-Term Debt	32.84	63.34	54.78	35	45	-
Long-Term Leases	0.61	0.86	4.46	8.18	8.96	-
Long-Term Unearned Revenue	13.32	14.17	16.49	15.84	14.81	14.97
Total Liabilities	262.03	259.07	215.53	184.91	233.77	120.7
Common Stock	243.44	243.44	243.44	243.44	243.44	243.44
Additional Paid-In Capital	515.56	515.56	515.56	515.56	515.56	515.56
Retained Earnings	-547.42	-532.7	-459.24	-392.65	-323.54	-354.48
Comprehensive Income & Other	3.54	3.54	1.95	-	-	-
Total Common Equity	215.12	229.84	301.7	366.35	435.46	404.52
Minority Interest	-	-	-	0.68	0.88	-
Shareholders' Equity	215.12	229.84	301.7	367.03	436.34	404.52
Total Liabilities & Equity	477.15	488.91	517.23	551.94	670.12	525.22
Total Debt	120.88	112.42	123.11	79.01	72.62	-
Net Cash (Debt)	-54.29	-56.38	-66.43	-36.82	102.69	110.98
Net Cash Growth	-	-	-	-	-7.47%	-9.92%
Net Cash Per Share	-0.22	-0.23	-0.27	-0.15	0.43	0.42
Filing Date Shares Outstanding	243.44	243.44	243.44	243.44	243.44	243.44
Total Common Shares Outstanding	243.44	243.44	243.44	243.44	243.44	243.44
Working Capital	12.57	48.78	63.1	82.54	211.34	186.06
Book Value Per Share	0.88	0.94	1.24	1.50	1.79	1.66
Tangible Book Value	207.91	222.48	292.94	362.74	432.42	401.57
Tangible Book Value Per Share	0.85	0.91	1.20	1.49	1.78	1.65
Buildings	-	80.66	80.23	80.23	37.04	37.24
Machinery	-	570.38	570.16	527.99	505.98	475.31
Construction In Progress	-	4.13	18.09	55.26	60.53	20.87

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.