Beijing ConST Instruments Technology Inc. (SHE:300445)

SHE:300445 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	343.02	225.49	228.4	337.84	299.29
Trading Asset Securities	80.09	80.31	86.7	-	179.96
Cash & Short-Term Investments	423.11	305.79	315.1	337.84	479.24
Cash Growth	38.37%	-2.95%	-6.73%	-29.51%	97.66%
Accounts Receivable	130.66	119.43	106.37	79.89	72.21
Other Receivables	2.55	5.89	2.36	13.54	1.73
Receivables	133.21	125.32	108.73	93.44	73.94
Inventory	141.37	139.27	125.67	82.87	53.89
Other Current Assets	16.39	11.17	16.14	23.54	21.22
Total Current Assets	714.08	581.56	565.64	537.69	628.29
Property, Plant & Equipment	346.13	357.09	345.52	264.16	182.38
Long-Term Investments	8.23	8.11	8.62	7.89	9.29
Goodwill	9.53	9.53	9.53	-	-
Other Intangible Assets	136.15	123.29	139.56	131.31	98.59
Long-Term Deferred Tax Assets	18.84	14.93	16.09	4.01	4.04
Long-Term Deferred Charges	89.58	113.52	66.34	54.27	44.54
Other Long-Term Assets	11.03	14.11	18.48	31.08	28.36
Total Assets	1,334	1,223	1,171	1,032	995.49
Accounts Payable	17.52	15.28	35.51	39.98	29.72
Accrued Expenses	46.54	38.99	37.96	32.69	30.22
Current Portion of Leases	1.93	3.61	1.65	3.81	-
Current Income Taxes Payable	3.11	0.51	6.6	0.01	0
Current Unearned Revenue	15.84	16.39	20.85	7.9	9.91
Other Current Liabilities	4.78	4.22	19.23	2.97	2.72
Total Current Liabilities	89.73	79	121.79	87.36	72.57
Long-Term Leases	1.23	1.97	1.28	0.79	-
Long-Term Unearned Revenue	32.27	35.52	33.15	5.03	6.57
Long-Term Deferred Tax Liabilities	1.71	2.3	1.52	-	0.07
Total Liabilities	124.94	118.79	157.74	93.18	79.21
Common Stock	212.43	212.43	212.43	212.43	216.38
Additional Paid-In Capital	228.36	231.77	231.77	231.76	277.87
Retained Earnings	743.78	635.35	548.31	485.6	426.37
Comprehensive Income & Other	10.5	5.75	1.26	-5.48	-2.68
Total Common Equity	1,195	1,085	993.77	924.31	917.93
Minority Interest	14.13	18.87	19.38	14.27	-1.66
Shareholders' Equity	1,209	1,104	1,013	938.57	916.27
Total Liabilities & Equity	1,334	1,223	1,171	1,032	995.49
Total Debt	3.16	5.59	2.93	4.61	-
Net Cash (Debt)	419.95	300.21	312.17	333.23	479.24
Net Cash Growth	39.89%	-3.83%	-6.32%	-30.47%	101.86%
Net Cash Per Share	1.98	1.41	1.45	1.57	2.32
Filing Date Shares Outstanding	212.43	212.43	212.43	212.43	216.38
Total Common Shares Outstanding	212.43	212.43	212.43	212.43	216.38
Working Capital	624.36	502.56	443.85	450.33	555.72
Book Value Per Share	5.63	5.11	4.68	4.35	4.24
Tangible Book Value	1,049	952.48	844.68	793	819.34
Tangible Book Value Per Share	4.94	4.48	3.98	3.73	3.79
Buildings	269.56	270.36	268.79	116.17	116.17
Machinery	198.38	181.71	136.92	100.8	77.46
Construction In Progress	5.25	5.64	22.47	110.86	45.86

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.