Shenzhen Capchem Technology Co., Ltd. (SHE:300037)

SHE:300037 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,745	3,846	3,218	1,458	1,807
Trading Asset Securities	682.74	991.14	896.22	419.04	323.97
Cash & Short-Term Investments	3,427	4,838	4,114	1,877	2,131
Cash Growth	-29.15%	17.58%	119.22%	-11.93%	403.67%
Accounts Receivable	3,504	3,469	4,533	4,057	1,507
Other Receivables	180.6	184.89	85.81	38.47	105.49
Receivables	3,685	3,654	4,619	4,096	1,613
Inventory	997.03	907.52	905.14	810.04	443.6
Other Current Assets	138.18	115.05	124.27	225.26	53.75
Total Current Assets	8,247	9,514	9,763	7,008	4,241
Property, Plant & Equipment	5,215	4,642	3,079	1,936	1,532
Long-Term Investments	572	564.67	722.75	1,090	598.94
Goodwill	419.38	419.38	419.38	410.76	410.76
Other Intangible Assets	822.89	776.41	693.12	382.51	339.6
Long-Term Deferred Tax Assets	137.77	123.51	93.09	60.65	51.92
Long-Term Deferred Charges	137.21	106.23	96.06	81.29	61.48
Other Long-Term Assets	2,072	1,478	528.51	197.76	159.81
Total Assets	17,623	17,624	15,395	11,166	7,396
Accounts Payable	2,922	3,549	2,726	2,276	1,079
Accrued Expenses	356.17	447.6	428.54	355.42	163.35
Short-Term Debt	754.09	473.13	112.98	24.81	451.15
Current Portion of Long-Term Debt	197.25	301.1	303.87	200.01	60.05
Current Portion of Leases	9.43	9.02	9.45	4.48	-
Current Income Taxes Payable	40.99	60.46	25.47	68.23	36.49
Current Unearned Revenue	19.83	16.41	83.15	334.55	9.38
Other Current Liabilities	331.21	491.99	307.12	211.41	110.37
Total Current Liabilities	4,630	5,349	3,997	3,475	1,910
Long-Term Debt	2,391	2,270	2,346	420.57	200.22
Long-Term Leases	10.94	15.16	21.52	10.42	-
Long-Term Unearned Revenue	250.19	220.48	116.61	97.09	96.47
Long-Term Deferred Tax Liabilities	78.29	71.6	90.3	122.49	56.67
Other Long-Term Liabilities	-	20.66	-	-	-
Total Liabilities	7,401	7,992	6,650	4,172	2,265
Common Stock	753.88	749.62	745.69	412.47	410.79
Additional Paid-In Capital	2,852	2,702	2,450	2,566	2,344
Retained Earnings	5,860	5,368	4,719	3,225	2,002
Treasury Stock	-200.35	-100.3	-85.8	-	-
Comprehensive Income & Other	485.46	455.14	534.24	566.98	221.67
Total Common Equity	9,751	9,174	8,364	6,770	4,979
Minority Interest	471.52	457.84	381.97	224.71	152.52
Shareholders' Equity	10,223	9,632	8,746	6,994	5,131
Total Liabilities & Equity	17,623	17,624	15,395	11,166	7,396
Total Debt	3,363	3,068	2,794	660.29	711.42
Net Cash (Debt)	64.49	1,770	1,321	1,217	1,420
Net Cash Growth	-96.36%	33.99%	8.56%	-14.31%	-
Net Cash Per Share	0.08	2.26	1.75	1.64	1.97
Filing Date Shares Outstanding	753.88	753.88	745.69	742.45	739.43
Total Common Shares Outstanding	753.88	749.62	745.69	742.45	739.43
Working Capital	3,617	4,165	5,766	3,533	2,331
Book Value Per Share	12.93	12.24	11.22	9.12	6.73
Tangible Book Value	8,509	7,979	7,251	5,976	4,228
Tangible Book Value Per Share	11.29	10.64	9.72	8.05	5.72
Land	22.45	12.77	-	-	-
Buildings	2,058	1,677	940.59	721.44	668.88
Machinery	3,389	2,779	1,618	1,310	1,029
Construction In Progress	1,191	1,241	1,343	553.82	369.68

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