Chaozhou Three-Circle (Group) Co.,Ltd. (SHE: 300408)

Chaozhou Three-Circle (Group) 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	1,537	2,842	4,509	5,552	2,946	1,079
Trading Asset Securities	4,752	3,847	4,255	2,694	2,547	2,471
Cash & Short-Term Investments	6,289	6,688	8,764	8,246	5,493	3,550
Cash Growth	-36.50%	-23.69%	6.29%	50.12%	54.73%	21.48%
Accounts Receivable	2,613	2,259	1,715	2,277	1,737	993.06
Other Receivables	20.5	44.23	83.75	151.25	167.31	56.65
Receivables	2,633	2,304	1,799	2,428	1,905	1,050
Inventory	2,123	1,754	1,886	1,797	885.47	646.9
Other Current Assets	516.07	533.95	371.75	315.9	79.96	51.63
Total Current Assets	11,562	11,279	12,821	12,787	8,363	5,298
Property, Plant & Equipment	6,253	5,812	5,918	5,047	3,166	2,471
Long-Term Investments	2.8	2.8	2.77	2.58	103.11	105.18
Goodwill	236.37	237.35	224.17	218.03	242.35	253.79
Other Intangible Assets	444.98	452.5	363.59	299	198.87	326.43
Long-Term Deferred Tax Assets	209.41	182.16	187.4	98.71	49.35	44.39
Long-Term Deferred Charges	19.24	19.08	24.68	19.65	14.63	15.56
Other Long-Term Assets	4,308	3,842	52.32	148.82	209.75	56.98
Total Assets	23,036	21,827	19,593	18,620	12,347	8,572
Accounts Payable	1,340	980.7	635.05	830.2	442.54	151.92
Accrued Expenses	198.99	324.42	343.33	317.23	199.65	229.52
Short-Term Debt	397.08	740.53	151.84	42.16	-	-
Current Portion of Leases	4.47	4.74	6.72	7.78	-	-
Current Income Taxes Payable	140.36	103.23	100.28	19.26	71.23	44.38
Current Unearned Revenue	20.79	22.61	18.62	25.36	35.71	21.63
Other Current Liabilities	299.92	224.3	227.43	332.01	20.73	31.91
Total Current Liabilities	2,402	2,401	1,483	1,574	769.86	479.36
Long-Term Debt	-	-	-	-	90	90
Long-Term Leases	23.88	26.57	30.64	1.74	-	-
Long-Term Unearned Revenue	988.98	879.65	732.22	609.43	539.31	402.08
Long-Term Deferred Tax Liabilities	308.51	278.57	242.93	213.35	104.88	60.19
Other Long-Term Liabilities	2.73	2.53	0.88	29.95	29.45	30.14
Total Liabilities	3,726	3,588	2,490	2,428	1,533	1,062
Common Stock	1,916	1,916	1,916	1,916	1,817	1,743
Additional Paid-In Capital	6,218	6,218	6,218	6,218	2,438	384.41
Retained Earnings	11,186	10,120	9,018	8,126	6,570	5,478
Treasury Stock	-	-	-	-	-	-106.73
Comprehensive Income & Other	-17.06	-21.09	-52.76	-70.71	-11.2	11.38
Total Common Equity	19,304	18,233	17,100	16,190	10,813	7,510
Minority Interest	6.33	5.9	3.74	1.28	0.18	-
Shareholders' Equity	19,310	18,239	17,103	16,192	10,814	7,510
Total Liabilities & Equity	23,036	21,827	19,593	18,620	12,347	8,572
Total Debt	425.43	771.85	189.21	51.69	90	90
Net Cash (Debt)	5,864	5,916	8,575	8,194	5,403	3,460
Net Cash Growth	-34.67%	-31.01%	4.65%	51.66%	56.16%	32.66%
Net Cash Per Share	3.04	3.07	4.50	4.48	3.08	1.99
Filing Date Shares Outstanding	1,916	1,916	1,916	1,916	1,817	1,743
Total Common Shares Outstanding	1,916	1,916	1,916	1,916	1,817	1,743
Working Capital	9,160	8,879	11,337	11,213	7,593	4,819
Book Value Per Share	10.07	9.51	8.92	8.45	5.95	4.31
Tangible Book Value	18,622	17,543	16,512	15,673	10,372	6,930
Tangible Book Value Per Share	9.72	9.15	8.62	8.18	5.71	3.98
Buildings	-	2,322	2,027	1,397	1,206	716.12
Machinery	-	5,842	5,735	5,019	2,951	2,629
Construction In Progress	-	681.2	690.54	725.06	788.73	644.16

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