Broadex Technologies Co., Ltd. (SHE: 300548)
China
· Delayed Price · Currency is CNY 48.00
-7.80 (-13.98%)
Feb 5, 2025, 3:04 PM CST
Broadex Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 934.25 | 1,140 | 1,196 | 443.49 | 84.31 | 145.43 | Upgrade
|
| Short-Term Investments | - | - | - | 105 | 20 | 10 | Upgrade
|
| Trading Asset Securities | 529.68 | 155.82 | 317.23 | 324.8 | 85 | 76.4 | Upgrade
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| Cash & Short-Term Investments | 1,464 | 1,296 | 1,513 | 873.29 | 189.31 | 231.83 | Upgrade
|
| Cash Growth | 9.58% | -14.35% | 73.26% | 361.31% | -18.34% | 13.21% | Upgrade
|
| Accounts Receivable | 494.71 | 583.45 | 697.01 | 386.6 | 270.57 | 139.38 | Upgrade
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| Other Receivables | 60.03 | 4.2 | 7.78 | 3.52 | 2.53 | 2.65 | Upgrade
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| Receivables | 554.74 | 587.65 | 704.79 | 390.12 | 273.09 | 142.03 | Upgrade
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| Inventory | 372.08 | 319.68 | 510.77 | 286.92 | 241.97 | 136.95 | Upgrade
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| Other Current Assets | 63.47 | 21.59 | 24.17 | 4.81 | 3.97 | 4.64 | Upgrade
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| Total Current Assets | 2,454 | 2,225 | 2,753 | 1,555 | 708.34 | 515.45 | Upgrade
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| Property, Plant & Equipment | 562.82 | 551.98 | 367.78 | 181.26 | 166.82 | 129.97 | Upgrade
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| Long-Term Investments | 29.87 | 78.26 | 59.34 | 13.71 | 13.73 | 3.97 | Upgrade
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| Goodwill | 228.08 | 228.08 | 86.39 | 86.39 | 86.39 | 86.39 | Upgrade
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| Other Intangible Assets | 79.03 | 88.18 | 24.68 | 15.38 | 9.86 | 10.45 | Upgrade
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| Long-Term Deferred Tax Assets | 35.25 | 29.66 | 17.59 | 17.91 | 18.43 | 16.23 | Upgrade
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| Long-Term Deferred Charges | 2.09 | 4.72 | 9.44 | 8.3 | 8.18 | 2.84 | Upgrade
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| Other Long-Term Assets | 2.79 | 10.45 | 3.12 | 0.71 | 0.51 | 1.17 | Upgrade
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| Total Assets | 3,394 | 3,216 | 3,321 | 1,879 | 1,012 | 766.47 | Upgrade
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| Accounts Payable | 461.41 | 378.6 | 556.45 | 221.12 | 169.82 | 104.9 | Upgrade
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| Accrued Expenses | 46.87 | 70.49 | 56.16 | 25.35 | 22.89 | 12.87 | Upgrade
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| Short-Term Debt | - | - | 127.36 | 83.22 | 73.7 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | 66.81 | 7.27 | 9.88 | 0.9 | - | - | Upgrade
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| Current Income Taxes Payable | 6.5 | 3.03 | 4.49 | 5.43 | - | 1.27 | Upgrade
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| Current Unearned Revenue | 3.27 | 7.82 | 1.82 | 0.18 | 0.75 | 0.78 | Upgrade
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| Other Current Liabilities | 7.19 | 519.35 | 17.87 | 9.53 | 13.65 | 18.9 | Upgrade
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| Total Current Liabilities | 592.06 | 990.24 | 774.02 | 345.74 | 280.81 | 138.72 | Upgrade
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| Long-Term Debt | 445.26 | 5.55 | - | - | - | - | Upgrade
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| Long-Term Leases | 17.68 | 23.3 | 9.74 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.91 | 54.79 | 56.73 | 9.98 | 8.6 | 6.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.93 | 8.68 | - | - | - | 0.48 | Upgrade
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| Total Liabilities | 1,113 | 1,083 | 840.49 | 355.73 | 289.42 | 145.99 | Upgrade
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| Common Stock | 287.02 | 286.34 | 262.13 | 173.7 | 150.4 | 83.37 | Upgrade
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| Additional Paid-In Capital | 741 | 709.03 | 1,128 | 809.97 | 198.34 | 249.54 | Upgrade
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| Retained Earnings | 677.11 | 662.46 | 639.07 | 542.4 | 380.11 | 295.8 | Upgrade
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| Treasury Stock | -29.99 | -19.44 | - | -4.86 | -8.78 | -12.38 | Upgrade
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| Comprehensive Income & Other | 5.78 | 3.07 | -1.24 | 1.85 | 2.78 | 4.14 | Upgrade
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| Total Common Equity | 1,681 | 1,641 | 2,028 | 1,523 | 722.83 | 620.48 | Upgrade
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| Minority Interest | 600.39 | 492.19 | 452.85 | - | - | - | Upgrade
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| Shareholders' Equity | 2,281 | 2,134 | 2,481 | 1,523 | 722.83 | 620.48 | Upgrade
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| Total Liabilities & Equity | 3,394 | 3,216 | 3,321 | 1,879 | 1,012 | 766.47 | Upgrade
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| Total Debt | 529.75 | 39.81 | 146.98 | 84.12 | 73.7 | - | Upgrade
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| Net Cash (Debt) | 934.18 | 1,256 | 1,366 | 789.17 | 115.61 | 231.83 | Upgrade
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| Net Cash Growth | -26.18% | -8.05% | 73.10% | 582.63% | -50.13% | 13.21% | Upgrade
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| Net Cash Per Share | 3.24 | 4.63 | 5.23 | 3.11 | 0.51 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 285.71 | 286.34 | 262.13 | 260.79 | 225.6 | 225.1 | Upgrade
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| Total Common Shares Outstanding | 285.71 | 286.34 | 262.13 | 260.79 | 225.6 | 225.1 | Upgrade
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| Working Capital | 1,862 | 1,235 | 1,979 | 1,209 | 427.53 | 376.72 | Upgrade
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| Book Value Per Share | 5.88 | 5.73 | 7.74 | 5.84 | 3.20 | 2.76 | Upgrade
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| Tangible Book Value | 1,374 | 1,325 | 1,917 | 1,421 | 626.58 | 523.63 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.63 | 7.31 | 5.45 | 2.78 | 2.33 | Upgrade
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| Buildings | - | 181.55 | 64.12 | 65.54 | 65.54 | 63.1 | Upgrade
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| Machinery | - | 401.56 | 334.63 | 226 | 186.38 | 142.75 | Upgrade
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| Construction In Progress | - | 152.7 | 121.92 | 3.92 | 6.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.