Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)

Chengdu CORPRO Technology 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	341.31	279.25	212.21	385.63	342.65
Trading Asset Securities	-	34	70	30	-
Cash & Short-Term Investments	341.31	313.25	282.21	415.63	342.65
Cash Growth	8.96%	11.00%	-32.10%	21.30%	6.33%
Accounts Receivable	1,295	1,168	1,099	659.68	517.89
Other Receivables	7.9	11.85	16.69	9.88	11.72
Receivables	1,303	1,180	1,116	669.56	529.61
Inventory	581.77	515.14	529.64	549.6	480.78
Prepaid Expenses	-	0.14	0.07	0.1	-
Other Current Assets	73.36	88.83	40.6	38.51	50.44
Total Current Assets	2,299	2,098	1,968	1,673	1,403
Property, Plant & Equipment	173.52	171.4	191.44	143.65	121.22
Long-Term Investments	4.32	6.94	5.95	5.26	5.38
Goodwill	-	7.32	7.32	7.32	7.32
Other Intangible Assets	149.74	145.12	208.77	219.93	204.51
Long-Term Deferred Tax Assets	65.61	53.29	43.98	30.72	27.69
Long-Term Deferred Charges	94.8	54.53	31.26	24.11	39.84
Other Long-Term Assets	127.07	165.92	148.81	116.69	137.48
Total Assets	2,914	2,702	2,606	2,221	1,947
Accounts Payable	372.55	315.45	381.19	244.24	217.26
Accrued Expenses	92.6	108.93	121.34	83.47	67.83
Short-Term Debt	365.35	275	250	235	185
Current Portion of Long-Term Debt	6	30	-	-	-
Current Portion of Leases	-	6.57	5.53	3.84	-
Current Income Taxes Payable	14.33	-	30.65	11.9	10.38
Current Unearned Revenue	70.82	37.07	20.32	101.58	67.25
Other Current Liabilities	7.48	5.76	4.7	23.87	28.33
Total Current Liabilities	929.14	778.77	813.74	703.89	576.06
Long-Term Debt	-	-	30	-	-
Long-Term Leases	6.1	9.63	12.56	4.31	-
Long-Term Unearned Revenue	11.69	11.16	15.1	93.91	160.88
Long-Term Deferred Tax Liabilities	1.51	1.98	2.43	-	-
Other Long-Term Liabilities	15.68	16.29	18.74	12.67	13.16
Total Liabilities	964.12	817.83	892.57	814.78	750.1
Common Stock	567.91	564.55	560.07	560.07	557.34
Additional Paid-In Capital	353.09	289.89	184.32	164.41	115.94
Retained Earnings	890.97	850.97	778.37	503.41	351.93
Treasury Stock	-45	-	-	-	-11.58
Comprehensive Income & Other	15.17	10.93	5.65	-0.14	-0.14
Total Common Equity	1,782	1,716	1,528	1,228	1,013
Minority Interest	167.97	167.98	184.96	178.55	183.33
Shareholders' Equity	1,950	1,884	1,713	1,406	1,197
Total Liabilities & Equity	2,914	2,702	2,606	2,221	1,947
Total Debt	377.46	321.2	298.09	243.15	185
Net Cash (Debt)	-36.14	-7.96	-15.88	172.48	157.65
Net Cash Growth	-	-	-	9.41%	-5.75%
Net Cash Per Share	-0.06	-0.01	-0.03	0.31	0.28
Filing Date Shares Outstanding	563.66	564.55	560.07	560.07	557.34
Total Common Shares Outstanding	563.66	564.55	560.07	560.07	557.34
Working Capital	1,370	1,319	1,155	969.51	827.43
Book Value Per Share	3.16	3.04	2.73	2.19	1.82
Tangible Book Value	1,632	1,564	1,312	1,001	801.67
Tangible Book Value Per Share	2.90	2.77	2.34	1.79	1.44
Buildings	-	89.04	89.04	89.04	88.84
Machinery	-	298.88	265.54	195.63	160.91
Construction In Progress	-	0.14	4.11	4.48	2.65

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.