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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	555.19	591.29	499.91	256.46	454.1	544.07
Trading Asset Securities	250.74	70.24	50.27	50.31	-	332.09
Cash & Short-Term Investments	805.93	661.53	550.18	306.76	454.1	876.16
Cash Growth	26.24%	20.24%	79.35%	-32.45%	-48.17%	207.03%
Accounts Receivable	2,189	1,989	1,916	1,795	512.63	330.69
Other Receivables	14.24	12.88	19.53	21.08	14.48	22.5
Receivables	2,203	2,001	1,935	1,816	527.11	353.19
Inventory	749.46	582.39	551.01	604.61	311.68	171.05
Other Current Assets	14.31	9.39	17.81	18.88	14.34	4.99
Total Current Assets	3,773	3,255	3,054	2,746	1,307	1,405
Property, Plant & Equipment	476.72	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	36.25	39.41	39.17	40.64	53.7	51.37
Long-Term Deferred Tax Assets	54.94	53.03	44.71	24.6	9.31	5.62
Long-Term Deferred Charges	13.11	14.81	12.07	15.54	15.4	7.91
Other Long-Term Assets	98.46	91.85	99.82	135.17	72.73	43.82
Total Assets	4,814	4,297	4,062	3,740	2,075	1,942
Accounts Payable	1,878	1,716	1,455	1,416	363.69	332.47
Accrued Expenses	70.16	94.01	93.87	110.44	54.72	47.19
Short-Term Debt	32.01	31.03	113.57	153.21	112.13	-
Current Portion of Long-Term Debt	25.87	19.6	1.4	19.24	-	-
Current Portion of Leases	-	20.03	30.53	33.03	6.81	-
Current Income Taxes Payable	31.41	3.72	18.72	18.9	-0.2	0.4
Current Unearned Revenue	3.69	3.08	2.68	3.61	2.4	0.45
Other Current Liabilities	519.74	319.22	356.97	264.49	56.49	73.94
Total Current Liabilities	2,561	2,206	2,072	2,019	596.03	454.44
Long-Term Debt	-	-	67.2	36.46	-	-
Long-Term Leases	40.02	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	25.37	27.2	25.63	13.43	-	25.33
Total Liabilities	2,626	2,277	2,200	2,095	602.53	481.71
Common Stock	495.96	492.81	492.81	476.72	476.83	476.94
Additional Paid-In Capital	754.43	748.1	743.45	597.67	585.07	549.47
Retained Earnings	956.91	797.65	606.79	532.04	444.55	489.81
Treasury Stock	-57.16	-58.03	-17.69	-16.1	-32.84	-55.48
Comprehensive Income & Other	-6.32	-1.79	1.26	2.37	-0.94	-
Total Common Equity	2,144	1,979	1,827	1,593	1,473	1,461
Minority Interest	43.98	40.7	34.76	52.65	-	-
Shareholders' Equity	2,188	2,019	1,861	1,645	1,473	1,461
Total Liabilities & Equity	4,814	4,297	4,062	3,740	2,075	1,942
Total Debt	97.9	114.4	247.71	267.05	124.47	-
Net Cash (Debt)	708.03	547.13	302.46	39.72	329.63	876.16
Net Cash Growth	40.78%	80.89%	661.52%	-87.95%	-62.38%	207.03%
Net Cash Per Share	1.45	1.12	0.62	0.08	0.68	1.99
Filing Date Shares Outstanding	486.81	488.23	492.81	490.37	476.83	476.94
Total Common Shares Outstanding	486.81	488.23	492.81	476.72	476.83	476.94
Working Capital	1,212	1,048	982.03	726.47	711.21	950.95
Book Value Per Share	4.40	4.05	3.71	3.34	3.09	3.06
Tangible Book Value	2,063	1,895	1,743	1,508	1,419	1,409
Tangible Book Value Per Share	4.24	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.