Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)

SHE:300083 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	384.37	605.48	830.52	1,113	705.68	687.52
Short-Term Investments	-	60	131.22	-	0.02	0.01
Trading Asset Securities	519.17	120.31	80.07	20	20	45
Cash & Short-Term Investments	903.54	785.78	1,042	1,133	725.71	732.53
Cash Growth	-23.41%	-24.57%	-8.08%	56.17%	-0.93%	21.96%
Accounts Receivable	2,371	2,016	2,107	1,598	2,105	1,870
Other Receivables	105.37	30.88	11.03	16.71	43.11	162.32
Receivables	2,477	2,047	2,118	1,615	2,148	2,032
Inventory	1,914	1,295	1,637	2,290	1,462	1,338
Prepaid Expenses	-	-	-	140.25	-	-
Other Current Assets	360.03	173.99	205.12	186.42	256.54	103.77
Total Current Assets	5,654	4,302	5,002	5,365	4,592	4,206
Property, Plant & Equipment	1,351	1,264	997.21	716.13	620.75	922.56
Long-Term Investments	71.06	26.01	10.44	44.62	11.43	102.33
Goodwill	1,656	1,654	1,654	1,654	1,654	1,654
Other Intangible Assets	331.12	344.46	425.56	440.98	338.35	174.25
Long-Term Deferred Tax Assets	407.35	301.2	246.08	139.63	84.99	47.03
Long-Term Deferred Charges	19.1	22.58	29.76	40.43	69.2	120.36
Other Long-Term Assets	953.6	525.3	438.51	414.51	247.02	102.39
Total Assets	10,443	8,439	8,804	8,815	7,617	7,328
Accounts Payable	2,631	1,801	1,817	2,424	2,615	2,143
Accrued Expenses	97.45	117.17	112.41	121.46	95.4	96.5
Short-Term Debt	789.27	182.05	491.71	288.92	601.5	744.08
Current Portion of Long-Term Debt	150.79	253.36	78.75	90.35	-	311.5
Current Portion of Leases	-	15.69	12.26	14.47	-	-
Current Income Taxes Payable	65.52	21.12	58.65	99.48	47.25	9.21
Current Unearned Revenue	400.33	212.02	375.51	490.93	443.91	-
Other Current Liabilities	146.04	76.68	193.35	968.97	990.5	394.38
Total Current Liabilities	4,280	2,679	3,140	4,499	4,794	3,699
Long-Term Debt	533.84	423.7	656	418.8	485.38	629.47
Long-Term Leases	26.53	38.27	10.08	20.4	-	6.37
Long-Term Unearned Revenue	224.13	243.85	245.28	149.11	104.88	123.9
Long-Term Deferred Tax Liabilities	173.89	91.31	83.64	28.82	22.04	4.94
Other Long-Term Liabilities	43.05	60.18	62.68	579.64	132.68	95
Total Liabilities	5,281	3,536	4,198	5,696	5,539	4,558
Common Stock	1,665	1,676	1,668	1,526	1,429	1,431
Additional Paid-In Capital	5,221	5,376	5,326	4,096	3,661	3,657
Retained Earnings	-1,813	-2,015	-2,209	-2,538	-3,037	-2,336
Treasury Stock	-	-200.11	-200.11	-	-	-9.63
Comprehensive Income & Other	44.54	33.74	23.3	35.55	27.52	31.31
Total Common Equity	5,117	4,871	4,607	3,120	2,080	2,773
Minority Interest	44.49	32.06	-1.41	-0.81	-1.75	-2.83
Shareholders' Equity	5,162	4,903	4,606	3,119	2,079	2,770
Total Liabilities & Equity	10,443	8,439	8,804	8,815	7,617	7,328
Total Debt	1,500	913.08	1,249	832.94	1,087	1,691
Net Cash (Debt)	-596.89	-127.29	-206.99	300.39	-361.17	-958.89
Net Cash Per Share	-0.36	-0.08	-0.15	0.20	-0.25	-0.76
Filing Date Shares Outstanding	1,665	1,656	1,648	1,526	1,429	1,431
Total Common Shares Outstanding	1,665	1,656	1,648	1,526	1,429	1,431
Working Capital	1,374	1,623	1,863	865.76	-201.7	507.37
Book Value Per Share	3.07	2.94	2.80	2.04	1.46	1.94
Tangible Book Value	3,130	2,873	2,528	1,025	88.46	945.19
Tangible Book Value Per Share	1.88	1.73	1.53	0.67	0.06	0.66
Buildings	-	934.44	565.03	553.4	236.88	120.41
Machinery	-	436.32	356.71	241.86	856.22	1,380
Construction In Progress	-	13.88	220.16	21.05	196.64	120.47

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