BOE HC SemiTek Corporation (SHE: 300323)

BOE HC SemiTek 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	938.49	1,629	1,180	929.24	2,105	1,586
Trading Asset Securities	219.11	419.28	70.96	220.69	-	-
Cash & Short-Term Investments	1,158	2,048	1,251	1,150	2,105	1,586
Cash Growth	-53.00%	63.67%	8.83%	-45.37%	32.70%	85.11%
Accounts Receivable	1,384	1,300	1,114	1,493	1,398	1,458
Other Receivables	5.73	4.97	159.51	176.73	146.98	1,001
Receivables	1,390	1,305	1,274	1,670	1,545	2,459
Inventory	1,211	1,099	1,385	1,309	1,010	1,031
Prepaid Expenses	-	-	-	-	4.27	3.48
Other Current Assets	149.11	52.76	67.96	465.23	317.79	315.58
Total Current Assets	3,908	4,505	3,978	4,595	4,982	5,395
Property, Plant & Equipment	5,893	5,306	5,631	5,667	4,858	5,063
Long-Term Investments	6.24	3.28	33.32	2.95	3.61	4.41
Other Intangible Assets	870.42	826.35	771.07	658.37	694.43	650.06
Long-Term Deferred Tax Assets	455.7	364.2	362.51	290.39	304.16	287.53
Long-Term Deferred Charges	131.17	188.2	109	156.94	77.23	109.31
Other Long-Term Assets	788.96	177.82	194.79	314.47	114.94	63.22
Total Assets	12,053	11,372	11,080	11,685	11,034	11,572
Accounts Payable	1,181	1,042	986.11	1,494	1,299	1,297
Accrued Expenses	80.38	138.05	113.38	112.17	67.76	89.46
Short-Term Debt	1,308	883.83	1,486	1,467	1,108	1,843
Current Portion of Long-Term Debt	353.75	477.79	595.36	407.86	-	1,121
Current Portion of Leases	-	1.94	34.78	42.91	-	192.82
Current Income Taxes Payable	21.24	0.83	0.37	0.04	0.4	13.83
Current Unearned Revenue	1.92	1.09	1.03	1.07	10.11	-
Other Current Liabilities	275.56	175.7	112.18	211.01	684.71	241.91
Total Current Liabilities	3,221	2,722	3,329	3,736	3,170	4,800
Long-Term Debt	1,492	911.67	979.48	940.6	890.31	1,174
Long-Term Leases	19.43	0.89	26.61	58.07	32.2	75.69
Long-Term Unearned Revenue	145.5	202.77	276.13	338.77	427.48	516.52
Long-Term Deferred Tax Liabilities	-	-	183.75	184.52	205.61	196.35
Other Long-Term Liabilities	3.58	3.58	3.72	-	-	0.65
Total Liabilities	4,881	3,841	4,798	5,258	4,726	6,763
Common Stock	1,617	1,617	1,240	1,240	1,240	1,092
Additional Paid-In Capital	6,854	6,854	5,136	5,136	5,110	3,775
Retained Earnings	-1,302	-942.3	-96.61	50.42	-43.2	-50.35
Comprehensive Income & Other	2.33	2.38	2.39	1.42	1.78	-7.53
Shareholders' Equity	7,172	7,531	6,282	6,428	6,308	4,809
Total Liabilities & Equity	12,053	11,372	11,080	11,685	11,034	11,572
Total Debt	3,172	2,276	3,122	2,916	2,031	4,407
Net Cash (Debt)	-2,015	-227.87	-1,870	-1,766	74.32	-2,821
Net Cash Per Share	-1.21	-0.16	-1.53	-1.51	0.08	-2.58
Filing Date Shares Outstanding	1,617	1,617	1,240	1,240	1,240	1,092
Total Common Shares Outstanding	1,617	1,617	1,240	1,240	1,240	1,092
Working Capital	686.56	1,784	649.52	859.03	1,812	594.83
Book Value Per Share	4.44	4.66	5.06	5.18	5.09	4.40
Tangible Book Value	6,301	6,705	5,510	5,769	5,614	4,159
Tangible Book Value Per Share	3.90	4.15	4.44	4.65	4.53	3.81
Buildings	-	1,809	1,689	1,343	1,381	1,227
Machinery	-	7,684	6,724	6,077	5,594	5,543
Construction In Progress	-	400.82	1,138	1,542	559.26	453.69

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