Cubic Digital Technology Co.,Ltd. (SHE: 300344)

Cubic Digital Technology Co.,Ltd. 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	45.84	21.77	40	125.09	14.59	19.53
Cash & Short-Term Investments	45.84	21.77	40	125.09	14.59	19.53
Cash Growth	87.92%	-45.58%	-68.03%	757.35%	-25.31%	-49.40%
Accounts Receivable	217.72	174.48	308.97	354.39	180.82	248.84
Other Receivables	17.07	18.24	9.58	33.59	54.92	21.2
Receivables	234.8	192.71	318.55	387.98	235.74	270.04
Inventory	57.25	70.62	74.56	63.12	27.48	77.38
Other Current Assets	37.98	84.14	104.92	117.46	22.35	15.67
Total Current Assets	375.87	369.23	538.03	693.66	300.16	382.63
Property, Plant & Equipment	6.86	10.36	12.84	14.55	2.55	66.05
Long-Term Investments	5	5	5	5	5.42	5
Goodwill	55.23	55.23	83.44	114.93	118.87	463.59
Other Intangible Assets	28.24	27.89	28.9	16.92	19.08	38.17
Long-Term Deferred Tax Assets	44.11	43.29	37.84	21.46	21.81	15.79
Long-Term Deferred Charges	10.27	13.05	16.76	4.64	1.7	0.49
Other Long-Term Assets	0.69	0.6	1.16	17.65	8.6	23.62
Total Assets	526.28	524.66	723.98	888.81	478.19	995.35
Accounts Payable	84.01	41.19	74.44	110.89	79.51	63.38
Accrued Expenses	3.27	15.08	17.04	17.59	47.76	14.39
Short-Term Debt	25.03	33.22	40.04	53.74	121.5	68.56
Current Portion of Long-Term Debt	-	-	-	22.09	-	70
Current Portion of Leases	2.74	3.11	2.66	2.29	-	-
Current Income Taxes Payable	11.3	0.07	0	0.68	0.23	6.69
Current Unearned Revenue	30.34	13.29	40.15	13.97	21.54	18.14
Other Current Liabilities	33.29	32.45	35.43	21.73	89.08	151.79
Total Current Liabilities	189.97	138.41	209.75	242.97	359.63	392.94
Long-Term Debt	-	-	-	0.12	64.19	-
Long-Term Leases	3.3	5.63	7.82	10.43	-	-
Long-Term Unearned Revenue	-	0.07	0.07	-	0.08	0.28
Long-Term Deferred Tax Liabilities	1.79	2.03	2.58	0.27	0.34	0.37
Total Liabilities	195.07	146.14	220.23	253.79	424.23	393.59
Common Stock	641.71	641.71	641.71	641.71	496.11	496.11
Additional Paid-In Capital	478.76	473.34	473.34	473.34	75.73	73.72
Retained Earnings	-794.06	-742.48	-615.97	-475.85	-501.63	90.7
Treasury Stock	-	-	-	-	-16.21	-66.28
Comprehensive Income & Other	4.81	5.95	4.16	-3.98	-1.72	5.16
Total Common Equity	331.21	378.52	503.25	635.22	52.29	599.42
Minority Interest	-0	0	0.51	-0.21	1.67	2.34
Shareholders' Equity	331.21	378.52	503.75	635.01	53.96	601.76
Total Liabilities & Equity	526.28	524.66	723.98	888.81	478.19	995.35
Total Debt	31.07	41.97	50.51	88.67	185.69	138.56
Net Cash (Debt)	14.77	-20.2	-10.52	36.43	-171.1	-119.03
Net Cash Per Share	0.02	-0.03	-0.02	0.07	-0.35	-0.23
Filing Date Shares Outstanding	641.71	641.71	641.71	641.71	496.62	620.74
Total Common Shares Outstanding	641.71	641.71	641.71	641.71	496.62	620.74
Working Capital	185.89	230.82	328.28	450.69	-59.47	-10.31
Book Value Per Share	0.52	0.59	0.78	0.99	0.11	0.97
Tangible Book Value	247.74	295.4	390.9	503.37	-85.66	97.66
Tangible Book Value Per Share	0.39	0.46	0.61	0.78	-0.17	0.16
Buildings	-	-	-	-	-	7.82
Machinery	-	5.68	6.26	5.08	9.21	87.13
Construction In Progress	-	-	-	-	-	38.6

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