Dongguan Chitwing Technology Co., Ltd. (SHE:002855)

SHE:002855 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	157.88	67.92	217.91	251.66	389.24	360.27
Trading Asset Securities	-	0.01	25.12	-	0.65	0.13
Cash & Short-Term Investments	157.88	67.93	243.03	251.66	389.9	360.41
Cash Growth	-21.66%	-72.05%	-3.43%	-35.45%	8.18%	35.25%
Accounts Receivable	363.9	375.12	371.55	627.36	622.58	753.3
Other Receivables	50.45	59.67	39.72	23.78	31.36	40.2
Receivables	414.35	434.8	411.27	651.14	653.94	793.5
Inventory	228.78	247.75	185.11	310.95	347.44	616.5
Prepaid Expenses	-	0.29	0.41	0.76	0.36	-
Other Current Assets	42.45	49.46	46.07	36.73	106.09	114.32
Total Current Assets	843.46	800.24	885.89	1,251	1,498	1,885
Property, Plant & Equipment	877.07	881.22	977.71	1,044	997.26	720.07
Long-Term Investments	25.06	24.97	29.03	27.14	23.53	23.99
Other Intangible Assets	146.85	147.71	152.62	156.23	151.1	153.21
Long-Term Deferred Tax Assets	3.1	3.1	14.44	20.28	32.95	16.2
Long-Term Deferred Charges	83.26	87.34	82.81	78.74	59.95	44.23
Other Long-Term Assets	11.24	13.55	15.96	27.59	56.47	86.95
Total Assets	1,990	1,958	2,158	2,605	2,819	2,929
Accounts Payable	650.01	603.73	465.77	987.44	1,181	1,185
Accrued Expenses	68.06	85.18	54.12	152.57	98.43	106.76
Short-Term Debt	233	258	252.98	214.12	160.01	132.62
Current Portion of Long-Term Debt	182.68	171.69	24.24	-	-	-
Current Portion of Leases	-	27.67	48.66	41.42	27.81	16.94
Current Income Taxes Payable	9.66	0.6	0.04	0.8	0.5	7.18
Current Unearned Revenue	9.23	9.48	4.99	7.21	4.57	4.31
Other Current Liabilities	188.5	87.14	85.76	20.23	27.69	41.02
Total Current Liabilities	1,341	1,243	936.56	1,424	1,500	1,494
Long-Term Debt	-	-	171.5	-	-	-
Long-Term Leases	101.35	80.57	91.45	109.74	116.84	0.29
Long-Term Unearned Revenue	53.09	49.95	50.82	40.95	34.4	35.6
Other Long-Term Liabilities	1.36	1.36	0.32	0.34	0.14	0.54
Total Liabilities	1,497	1,375	1,251	1,575	1,652	1,530
Common Stock	246.42	246.42	246.42	246.42	250.61	250.94
Additional Paid-In Capital	552.35	552.35	552.35	552.35	567.11	582.5
Retained Earnings	-284.76	-197.95	100.26	219.49	344.4	610.56
Treasury Stock	-	-	-	-	-18.95	-34.67
Comprehensive Income & Other	-5.23	-4.73	7.41	4.03	4.94	-0.44
Total Common Equity	508.78	596.09	906.44	1,022	1,148	1,409
Minority Interest	-15.68	-13.33	1.37	7.77	19.22	-9.55
Shareholders' Equity	493.1	582.75	907.81	1,030	1,167	1,399
Total Liabilities & Equity	1,990	1,958	2,158	2,605	2,819	2,929
Total Debt	517.03	537.94	588.83	365.29	304.66	149.85
Net Cash (Debt)	-359.15	-470.01	-345.8	-113.63	85.23	210.55
Net Cash Growth	-	-	-	-	-59.52%	315.31%
Net Cash Per Share	-1.46	-1.91	-1.39	-0.45	0.34	0.86
Filing Date Shares Outstanding	246.42	246.42	246.42	246.42	250.61	250.94
Total Common Shares Outstanding	246.42	246.42	246.42	246.42	250.61	250.94
Working Capital	-497.67	-443.26	-50.67	-172.55	-2.56	391.12
Book Value Per Share	2.06	2.42	3.68	4.15	4.58	5.61
Tangible Book Value	361.93	448.38	753.82	866.06	997.02	1,256
Tangible Book Value Per Share	1.47	1.82	3.06	3.51	3.98	5.00
Buildings	-	452.19	451.76	388.32	384.33	325.31
Machinery	-	1,052	1,026	1,064	992.2	878.35
Construction In Progress	-	9.97	29.82	134.87	90.98	37.44

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