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

Shenzhen Capchem Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,025	3,846	3,218	1,458	1,807	316.11
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	1,525	991.14	896.22	419.04	323.97	7
Cash & Short-Term Investments	2,551	4,838	4,114	1,877	2,131	423.11
Cash Growth	-51.91%	17.58%	119.22%	-11.93%	403.67%	-7.18%
Accounts Receivable	3,861	3,469	4,533	4,057	1,507	1,393
Other Receivables	41.92	184.89	85.81	38.47	105.49	21.17
Receivables	3,903	3,654	4,619	4,096	1,613	1,414
Inventory	1,052	907.52	905.14	810.04	443.6	335.07
Other Current Assets	395.68	115.05	124.27	225.26	53.75	41.85
Total Current Assets	7,901	9,514	9,763	7,008	4,241	2,214
Property, Plant & Equipment	5,139	4,642	3,079	1,936	1,532	1,254
Long-Term Investments	531.57	564.67	722.75	1,090	598.94	430.75
Goodwill	419.38	419.38	419.38	410.76	410.76	410.76
Other Intangible Assets	776.92	776.41	693.12	382.51	339.6	319.22
Long-Term Deferred Tax Assets	125.43	123.51	93.09	60.65	51.92	64.68
Long-Term Deferred Charges	155.22	106.23	96.06	81.29	61.48	72.62
Other Long-Term Assets	2,094	1,478	528.51	197.76	159.81	182.76
Total Assets	17,143	17,624	15,395	11,166	7,396	4,949
Accounts Payable	2,760	3,549	2,726	2,276	1,079	727.21
Accrued Expenses	243.77	447.6	428.54	355.42	163.35	153.49
Short-Term Debt	794.03	473.13	112.98	24.81	451.15	200
Current Portion of Long-Term Debt	113.95	301.1	303.87	200.01	60.05	34.4
Current Portion of Leases	-	9.02	9.45	4.48	-	-
Current Income Taxes Payable	95.44	60.46	25.47	68.23	36.49	8.17
Current Unearned Revenue	30.26	16.41	83.15	334.55	9.38	8.43
Other Current Liabilities	459.27	491.99	307.12	211.41	110.37	101.33
Total Current Liabilities	4,497	5,349	3,997	3,475	1,910	1,233
Long-Term Debt	2,281	2,270	2,346	420.57	200.22	243.8
Long-Term Leases	13.73	15.16	21.52	10.42	-	-
Long-Term Unearned Revenue	246.65	220.48	116.61	97.09	96.47	80.75
Long-Term Deferred Tax Liabilities	70.68	71.6	90.3	122.49	56.67	43.66
Other Long-Term Liabilities	-	20.66	-	-	-	-
Total Liabilities	7,113	7,992	6,650	4,172	2,265	1,603
Common Stock	753.88	749.62	745.69	412.47	410.79	378.8
Additional Paid-In Capital	2,892	2,702	2,450	2,566	2,344	1,239
Retained Earnings	5,620	5,368	4,719	3,225	2,002	1,515
Treasury Stock	-160.72	-100.3	-85.8	-	-	-46.26
Comprehensive Income & Other	444.26	455.14	534.24	566.98	221.67	157.38
Total Common Equity	9,549	9,174	8,364	6,770	4,979	3,244
Minority Interest	480.68	457.84	381.97	224.71	152.52	101.53
Shareholders' Equity	10,030	9,632	8,746	6,994	5,131	3,346
Total Liabilities & Equity	17,143	17,624	15,395	11,166	7,396	4,949
Total Debt	3,202	3,068	2,794	660.29	711.42	478.2
Net Cash (Debt)	-651.56	1,770	1,321	1,217	1,420	-55.09
Net Cash Growth	-	33.99%	8.56%	-14.31%	-	-
Net Cash Per Share	-0.84	2.26	1.75	1.64	1.97	-0.08
Filing Date Shares Outstanding	753.88	753.88	745.69	742.45	739.43	681.84
Total Common Shares Outstanding	753.88	749.62	745.69	742.45	739.43	681.84
Working Capital	3,404	4,165	5,766	3,533	2,331	981.22
Book Value Per Share	12.67	12.24	11.22	9.12	6.73	4.76
Tangible Book Value	8,353	7,979	7,251	5,976	4,228	2,514
Tangible Book Value Per Share	11.08	10.64	9.72	8.05	5.72	3.69
Buildings	-	1,690	940.59	721.44	668.88	613.63
Machinery	-	2,779	1,618	1,310	1,029	823.38
Construction In Progress	-	1,241	1,343	553.82	369.68	248.39

Source: S&P Capital IQ. Standard template. Financial Sources.