Chaozhou Three-Circle (Group) Co.,Ltd. (SHE: 300408)
China
· Delayed Price · Currency is CNY
35.24
-1.46 (-3.98%)
Oct 11, 2024, 3:04 PM CST
Chaozhou Three-Circle (Group) Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,654 | 2,842 | 4,509 | 5,552 | 2,946 | 1,079 | Upgrade
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Trading Asset Securities | 3,236 | 3,847 | 4,255 | 2,694 | 2,547 | 2,471 | Upgrade
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Cash & Short-Term Investments | 6,891 | 6,688 | 8,764 | 8,246 | 5,493 | 3,550 | Upgrade
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Cash Growth | -30.01% | -23.69% | 6.29% | 50.12% | 54.73% | 21.48% | Upgrade
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Accounts Receivable | 2,412 | 2,259 | 1,715 | 2,277 | 1,737 | 993.06 | Upgrade
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Other Receivables | 17.29 | 44.23 | 83.75 | 151.25 | 167.31 | 56.65 | Upgrade
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Receivables | 2,429 | 2,304 | 1,799 | 2,428 | 1,905 | 1,050 | Upgrade
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Inventory | 1,931 | 1,754 | 1,886 | 1,797 | 885.47 | 646.9 | Upgrade
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Other Current Assets | 465.13 | 533.95 | 371.75 | 315.9 | 79.96 | 51.63 | Upgrade
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Total Current Assets | 11,716 | 11,279 | 12,821 | 12,787 | 8,363 | 5,298 | Upgrade
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Property, Plant & Equipment | 6,085 | 5,812 | 5,918 | 5,047 | 3,166 | 2,471 | Upgrade
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Long-Term Investments | 3,824 | 2.8 | 2.77 | 2.58 | 103.11 | 105.18 | Upgrade
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Goodwill | 231.38 | 237.35 | 224.17 | 218.03 | 242.35 | 253.79 | Upgrade
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Other Intangible Assets | 445.56 | 452.5 | 363.59 | 299 | 198.87 | 326.43 | Upgrade
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Long-Term Deferred Tax Assets | 188.68 | 182.16 | 187.4 | 98.71 | 49.35 | 44.39 | Upgrade
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Long-Term Deferred Charges | 15.92 | 19.08 | 24.68 | 19.65 | 14.63 | 15.56 | Upgrade
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Other Long-Term Assets | 266.44 | 3,842 | 52.32 | 148.82 | 209.75 | 56.98 | Upgrade
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Total Assets | 22,773 | 21,827 | 19,593 | 18,620 | 12,347 | 8,572 | Upgrade
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Accounts Payable | 955.3 | 980.7 | 635.05 | 830.2 | 442.54 | 151.92 | Upgrade
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Accrued Expenses | 162.66 | 324.42 | 343.33 | 317.23 | 199.65 | 229.52 | Upgrade
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Short-Term Debt | 681 | 740.53 | 151.84 | 42.16 | - | - | Upgrade
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Current Portion of Leases | 4.35 | 4.74 | 6.72 | 7.78 | - | - | Upgrade
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Current Income Taxes Payable | 93.68 | 103.23 | 100.28 | 19.26 | 71.23 | 44.38 | Upgrade
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Current Unearned Revenue | 16.06 | 22.61 | 18.62 | 25.36 | 35.71 | 21.63 | Upgrade
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Other Current Liabilities | 880.72 | 224.3 | 227.43 | 332.01 | 20.73 | 31.91 | Upgrade
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Total Current Liabilities | 2,794 | 2,401 | 1,483 | 1,574 | 769.86 | 479.36 | Upgrade
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Long-Term Debt | - | - | - | - | 90 | 90 | Upgrade
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Long-Term Leases | 24.42 | 26.57 | 30.64 | 1.74 | - | - | Upgrade
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Long-Term Unearned Revenue | 964.29 | 879.65 | 732.22 | 609.43 | 539.31 | 402.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 291.03 | 278.57 | 242.93 | 213.35 | 104.88 | 60.19 | Upgrade
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Other Long-Term Liabilities | 2.54 | 2.53 | 0.88 | 29.95 | 29.45 | 30.14 | Upgrade
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Total Liabilities | 4,076 | 3,588 | 2,490 | 2,428 | 1,533 | 1,062 | Upgrade
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Common Stock | 1,916 | 1,916 | 1,916 | 1,916 | 1,817 | 1,743 | Upgrade
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Additional Paid-In Capital | 6,218 | 6,218 | 6,218 | 6,218 | 2,438 | 384.41 | Upgrade
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Retained Earnings | 10,608 | 10,120 | 9,018 | 8,126 | 6,570 | 5,478 | Upgrade
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Treasury Stock | - | - | - | - | - | -106.73 | Upgrade
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Comprensive Income & Other | -52.97 | -21.09 | -52.76 | -70.71 | -11.2 | 11.38 | Upgrade
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Total Common Equity | 18,690 | 18,233 | 17,100 | 16,190 | 10,813 | 7,510 | Upgrade
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Minority Interest | 6.77 | 5.9 | 3.74 | 1.28 | 0.18 | - | Upgrade
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Shareholders' Equity | 18,697 | 18,239 | 17,103 | 16,192 | 10,814 | 7,510 | Upgrade
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Total Liabilities & Equity | 22,773 | 21,827 | 19,593 | 18,620 | 12,347 | 8,572 | Upgrade
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Total Debt | 709.77 | 771.85 | 189.21 | 51.69 | 90 | 90 | Upgrade
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Net Cash (Debt) | 6,181 | 5,916 | 8,575 | 8,194 | 5,403 | 3,460 | Upgrade
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Net Cash Growth | -33.81% | -31.01% | 4.65% | 51.66% | 56.16% | 32.66% | Upgrade
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Net Cash Per Share | 3.23 | 3.07 | 4.50 | 4.48 | 3.08 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,817 | 1,743 | Upgrade
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Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,817 | 1,743 | Upgrade
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Working Capital | 8,922 | 8,879 | 11,337 | 11,213 | 7,593 | 4,819 | Upgrade
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Book Value Per Share | 9.75 | 9.51 | 8.92 | 8.45 | 5.95 | 4.31 | Upgrade
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Tangible Book Value | 18,013 | 17,543 | 16,512 | 15,673 | 10,372 | 6,930 | Upgrade
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Tangible Book Value Per Share | 9.40 | 9.15 | 8.62 | 8.18 | 5.71 | 3.98 | Upgrade
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Buildings | 2,525 | 2,322 | 2,027 | 1,397 | 1,206 | 716.12 | Upgrade
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Machinery | 6,008 | 5,842 | 5,735 | 5,019 | 2,951 | 2,629 | Upgrade
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Construction In Progress | 902.06 | 681.2 | 690.54 | 725.06 | 788.73 | 644.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.