Shenzhen Capchem Technology Co., Ltd. (SHE: 300037)
China
· Delayed Price · Currency is CNY 32.08
-0.09 (-0.28%)
Sep 9, 2024, 3:04 PM CST
Shenzhen Capchem Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,769 | 3,846 | 3,218 | 1,458 | 1,807 | 316.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
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| Trading Asset Securities | 1,136 | 991.14 | 896.22 | 419.04 | 323.97 | 7 | Upgrade
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| Cash & Short-Term Investments | 2,905 | 4,838 | 4,114 | 1,877 | 2,131 | 423.11 | Upgrade
|
| Cash Growth | -38.57% | 17.58% | 119.22% | -11.93% | 403.67% | -7.18% | Upgrade
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| Accounts Receivable | 3,364 | 3,469 | 4,533 | 4,057 | 1,507 | 1,393 | Upgrade
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| Other Receivables | 212.57 | 184.89 | 85.81 | 38.47 | 105.49 | 21.17 | Upgrade
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| Receivables | 3,577 | 3,654 | 4,619 | 4,096 | 1,613 | 1,414 | Upgrade
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| Inventory | 925.64 | 907.52 | 905.14 | 810.04 | 443.6 | 335.07 | Upgrade
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| Other Current Assets | 107.84 | 115.05 | 124.27 | 225.26 | 53.75 | 41.85 | Upgrade
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| Total Current Assets | 7,515 | 9,514 | 9,763 | 7,008 | 4,241 | 2,214 | Upgrade
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| Property, Plant & Equipment | 4,970 | 4,642 | 3,079 | 1,936 | 1,532 | 1,254 | Upgrade
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| Long-Term Investments | 494.97 | 564.67 | 722.75 | 1,090 | 598.94 | 430.75 | Upgrade
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| Goodwill | 419.38 | 419.38 | 419.38 | 410.76 | 410.76 | 410.76 | Upgrade
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| Other Intangible Assets | 755.92 | 776.41 | 693.12 | 382.51 | 339.6 | 319.22 | Upgrade
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| Long-Term Deferred Tax Assets | 121.72 | 123.51 | 93.09 | 60.65 | 51.92 | 64.68 | Upgrade
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| Long-Term Deferred Charges | 132.19 | 106.23 | 96.06 | 81.29 | 61.48 | 72.62 | Upgrade
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| Other Long-Term Assets | 2,169 | 1,478 | 528.51 | 197.76 | 159.81 | 182.76 | Upgrade
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| Total Assets | 16,578 | 17,624 | 15,395 | 11,166 | 7,396 | 4,949 | Upgrade
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| Accounts Payable | 2,445 | 3,549 | 2,726 | 2,276 | 1,079 | 727.21 | Upgrade
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| Accrued Expenses | 303.4 | 447.6 | 428.54 | 355.42 | 163.35 | 153.49 | Upgrade
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| Short-Term Debt | 822.8 | 473.13 | 112.98 | 24.81 | 451.15 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 122.49 | 301.1 | 303.87 | 200.01 | 60.05 | 34.4 | Upgrade
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| Current Portion of Leases | 6.79 | 9.02 | 9.45 | 4.48 | - | - | Upgrade
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| Current Income Taxes Payable | 48.25 | 60.46 | 25.47 | 68.23 | 36.49 | 8.17 | Upgrade
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| Current Unearned Revenue | 44.02 | 16.41 | 83.15 | 334.55 | 9.38 | 8.43 | Upgrade
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| Other Current Liabilities | 398.44 | 491.99 | 307.12 | 211.41 | 110.37 | 101.33 | Upgrade
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| Total Current Liabilities | 4,191 | 5,349 | 3,997 | 3,475 | 1,910 | 1,233 | Upgrade
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| Long-Term Debt | 2,288 | 2,270 | 2,346 | 420.57 | 200.22 | 243.8 | Upgrade
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| Long-Term Leases | 14.26 | 15.16 | 21.52 | 10.42 | - | - | Upgrade
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| Long-Term Unearned Revenue | 238.42 | 220.48 | 116.61 | 97.09 | 96.47 | 80.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.07 | 71.6 | 90.3 | 122.49 | 56.67 | 43.66 | Upgrade
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| Other Long-Term Liabilities | 20.54 | 20.66 | - | - | - | - | Upgrade
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| Total Liabilities | 6,860 | 7,992 | 6,650 | 4,172 | 2,265 | 1,603 | Upgrade
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| Common Stock | 753.88 | 749.62 | 745.69 | 412.47 | 410.79 | 378.8 | Upgrade
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| Additional Paid-In Capital | 2,888 | 2,702 | 2,450 | 2,566 | 2,344 | 1,239 | Upgrade
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| Retained Earnings | 5,333 | 5,368 | 4,719 | 3,225 | 2,002 | 1,515 | Upgrade
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| Treasury Stock | -150.28 | -100.3 | -85.8 | - | - | -46.26 | Upgrade
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| Comprensive Income & Other | 417.27 | 455.14 | 534.24 | 566.98 | 221.67 | 157.38 | Upgrade
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| Total Common Equity | 9,241 | 9,174 | 8,364 | 6,770 | 4,979 | 3,244 | Upgrade
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| Minority Interest | 476.9 | 457.84 | 381.97 | 224.71 | 152.52 | 101.53 | Upgrade
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| Shareholders' Equity | 9,718 | 9,632 | 8,746 | 6,994 | 5,131 | 3,346 | Upgrade
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| Total Liabilities & Equity | 16,578 | 17,624 | 15,395 | 11,166 | 7,396 | 4,949 | Upgrade
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| Total Debt | 3,254 | 3,068 | 2,794 | 660.29 | 711.42 | 478.2 | Upgrade
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| Net Cash (Debt) | -349.09 | 1,770 | 1,321 | 1,217 | 1,420 | -55.09 | Upgrade
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| Net Cash Growth | - | 33.99% | 8.56% | -14.31% | - | - | Upgrade
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| Net Cash Per Share | -0.43 | 2.26 | 1.75 | 1.64 | 1.97 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 753.88 | 753.88 | 745.69 | 742.45 | 739.43 | 681.84 | Upgrade
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| Total Common Shares Outstanding | 753.88 | 749.62 | 745.69 | 742.45 | 739.43 | 681.84 | Upgrade
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| Working Capital | 3,324 | 4,165 | 5,766 | 3,533 | 2,331 | 981.22 | Upgrade
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| Book Value Per Share | 12.26 | 12.24 | 11.22 | 9.12 | 6.73 | 4.76 | Upgrade
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| Tangible Book Value | 8,066 | 7,979 | 7,251 | 5,976 | 4,228 | 2,514 | Upgrade
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| Tangible Book Value Per Share | 10.70 | 10.64 | 9.72 | 8.05 | 5.72 | 3.69 | Upgrade
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| Buildings | 1,754 | 1,690 | 940.59 | 721.44 | 668.88 | 613.63 | Upgrade
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| Machinery | 3,248 | 2,779 | 1,618 | 1,310 | 1,029 | 823.38 | Upgrade
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| Construction In Progress | 1,222 | 1,241 | 1,343 | 553.82 | 369.68 | 248.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.