ShenZhen Click Technology Co.,LTD. (SHE:002782)

SHE:002782 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	537.56	591.29	499.91	256.46	454.1	544.07
Trading Asset Securities	230.75	70.24	50.27	50.31	-	332.09
Cash & Short-Term Investments	768.31	661.53	550.18	306.76	454.1	876.16
Cash Growth	35.64%	20.24%	79.35%	-32.45%	-48.17%	207.03%
Accounts Receivable	1,856	1,989	1,916	1,795	512.63	330.69
Other Receivables	15.32	12.88	19.53	21.08	14.48	22.5
Receivables	1,872	2,001	1,935	1,816	527.11	353.19
Inventory	669.6	582.39	551.01	604.61	311.68	171.05
Other Current Assets	11.4	9.39	17.81	18.88	14.34	4.99
Total Current Assets	3,321	3,255	3,054	2,746	1,307	1,405
Property, Plant & Equipment	476.62	480.64	455.6	353.69	236.11	196.06
Long-Term Investments	317.7	318.04	311.78	380.42	380.72	232.27
Goodwill	44.31	44.31	44.31	44.31	-	-
Other Intangible Assets	38.01	39.41	39.17	40.64	53.7	51.37
Long-Term Deferred Tax Assets	49.24	53.03	44.71	24.6	9.31	5.62
Long-Term Deferred Charges	15.29	14.81	12.07	15.54	15.4	7.91
Other Long-Term Assets	93.42	91.85	99.82	135.17	72.73	43.82
Total Assets	4,355	4,297	4,062	3,740	2,075	1,942
Accounts Payable	1,654	1,716	1,455	1,416	363.69	332.47
Accrued Expenses	62.15	94.01	93.87	110.44	54.72	47.19
Short-Term Debt	42.03	31.03	113.57	153.21	112.13	-
Current Portion of Long-Term Debt	42.14	19.6	1.4	19.24	-	-
Current Portion of Leases	-	20.03	30.53	33.03	6.81	-
Current Income Taxes Payable	16.89	3.72	18.72	18.9	-0.2	0.4
Current Unearned Revenue	2.88	3.08	2.68	3.61	2.4	0.45
Other Current Liabilities	378.49	319.22	356.97	264.49	56.49	73.94
Total Current Liabilities	2,198	2,206	2,072	2,019	596.03	454.44
Long-Term Debt	-	-	67.2	36.46	-	-
Long-Term Leases	41.15	43.74	35.01	25.1	5.53	-
Long-Term Unearned Revenue	-	-	0.27	0.48	0.97	1.93
Long-Term Deferred Tax Liabilities	26.06	27.2	25.63	13.43	-	25.33
Total Liabilities	2,265	2,277	2,200	2,095	602.53	481.71
Common Stock	492.81	492.81	492.81	476.72	476.83	476.94
Additional Paid-In Capital	748.44	748.1	743.45	597.67	585.07	549.47
Retained Earnings	867.67	797.65	606.79	532.04	444.55	489.81
Treasury Stock	-58.03	-58.03	-17.69	-16.1	-32.84	-55.48
Comprehensive Income & Other	-2.43	-1.79	1.26	2.37	-0.94	-
Total Common Equity	2,048	1,979	1,827	1,593	1,473	1,461
Minority Interest	41.58	40.7	34.76	52.65	-	-
Shareholders' Equity	2,090	2,019	1,861	1,645	1,473	1,461
Total Liabilities & Equity	4,355	4,297	4,062	3,740	2,075	1,942
Total Debt	125.31	114.4	247.71	267.05	124.47	-
Net Cash (Debt)	643	547.13	302.46	39.72	329.63	876.16
Net Cash Growth	111.30%	80.89%	661.52%	-87.95%	-62.38%	207.03%
Net Cash Per Share	1.32	1.12	0.62	0.08	0.68	1.99
Filing Date Shares Outstanding	488.23	488.23	492.81	490.37	476.83	476.94
Total Common Shares Outstanding	488.23	488.23	492.81	476.72	476.83	476.94
Working Capital	1,123	1,048	982.03	726.47	711.21	950.95
Book Value Per Share	4.20	4.05	3.71	3.34	3.09	3.06
Tangible Book Value	1,966	1,895	1,743	1,508	1,419	1,409
Tangible Book Value Per Share	4.03	3.88	3.54	3.16	2.98	2.96
Buildings	-	284.68	299.35	26.93	186.66	184.4
Machinery	-	448.62	390.06	531.58	191.45	147.64
Construction In Progress	-	-	-	-	0.57	-

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