Hangzhou Changchuan Technology Co.,Ltd (SHE: 300604)

Hangzhou Changchuan 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,086	836.45	636.84	818.65	423.59	154.06
Trading Asset Securities	-	-	150.23	-	-	-
Cash & Short-Term Investments	1,086	836.45	787.07	818.65	423.59	154.06
Cash Growth	-	6.27%	-3.86%	93.27%	174.94%	-14.37%
Accounts Receivable	1,433	1,109	1,006	736.74	459.71	316.22
Other Receivables	141.66	158.32	42.35	67.39	1.9	41.81
Receivables	1,575	1,268	1,048	804.14	461.61	358.03
Inventory	2,230	2,159	1,615	887.29	435.12	333.49
Other Current Assets	27.12	20.03	13.41	22.6	30.75	7.45
Total Current Assets	4,917	4,283	3,463	2,533	1,351	853.03
Property, Plant & Equipment	799.97	715.89	465.02	191.8	150.7	142.41
Long-Term Investments	181.33	177.28	155.47	132.98	29.75	-
Goodwill	283.05	283.05	289.78	255.45	255.45	255.45
Other Intangible Assets	305.19	261.24	205.55	126.86	45.75	53.26
Long-Term Deferred Tax Assets	96.48	83.86	58.27	39.4	27.01	14.73
Long-Term Deferred Charges	72.61	96.78	53.82	30.28	6.86	2.33
Other Long-Term Assets	-	-	-	9.26	-	-
Total Assets	6,656	5,902	4,691	3,319	1,867	1,321
Accounts Payable	1,288	1,060	1,171	692.77	336.08	211.22
Accrued Expenses	172.26	199.1	215.78	127.8	75.48	21.13
Short-Term Debt	760.39	720.47	88.3	50.06	143.67	35.05
Current Portion of Long-Term Debt	209.46	0.89	60.15	-	-	-
Current Portion of Leases	17.79	20.36	26.69	10.09	-	-
Current Income Taxes Payable	6.24	4.37	27.64	10.75	0.19	0.27
Current Unearned Revenue	25.9	10.47	4.81	10.81	5.72	0
Other Current Liabilities	69.28	6.38	38.91	17.61	27.5	53.76
Total Current Liabilities	2,549	2,022	1,634	919.89	588.64	321.44
Long-Term Debt	356.49	322.7	90.71	-	-	-
Long-Term Leases	19.24	25.1	34.03	10.85	-	-
Long-Term Unearned Revenue	52.84	53.28	57.42	45.68	0.94	0.71
Long-Term Deferred Tax Liabilities	6.69	6.71	18.39	15.19	0.37	0.38
Other Long-Term Liabilities	2.32	1.87	4.37	3.92	2.68	2.12
Total Liabilities	2,986	2,431	1,839	995.53	592.63	324.65
Common Stock	625.14	621.59	602.75	602.75	313.79	314.27
Additional Paid-In Capital	1,396	1,344	760.9	700.62	589.27	583.66
Retained Earnings	946.54	794.34	806.4	405.75	218.81	133.95
Treasury Stock	-0.21	-0.21	-0.21	-4.38	-25.68	-42.65
Comprensive Income & Other	99.49	119.24	107.16	63.11	-5.67	7.34
Total Common Equity	3,066	2,879	2,277	1,768	1,091	996.57
Minority Interest	602.93	591.7	575.68	555.33	183.44	-
Shareholders' Equity	3,669	3,470	2,853	2,323	1,274	996.57
Total Liabilities & Equity	6,656	5,902	4,691	3,319	1,867	1,321
Total Debt	1,363	1,090	299.88	71	143.67	35.05
Net Cash (Debt)	-277.79	-253.06	487.18	747.65	279.91	119.01
Net Cash Growth	-	-	-34.84%	167.10%	135.20%	-25.58%
Net Cash Per Share	-0.45	-0.39	0.79	1.23	0.46	0.21
Filing Date Shares Outstanding	625.14	621.59	602.75	602.75	596.2	597.12
Total Common Shares Outstanding	625.14	621.59	602.75	602.75	596.2	597.12
Working Capital	2,368	2,262	1,830	1,613	762.42	531.59
Book Value Per Share	4.91	4.63	3.78	2.93	1.83	1.67
Tangible Book Value	2,478	2,334	1,782	1,386	789.32	687.86
Tangible Book Value Per Share	3.96	3.76	2.96	2.30	1.32	1.15
Buildings	293.93	294.19	140.56	140.56	140.57	125.43
Machinery	207.05	185.56	136.4	85.01	56.54	49.37
Construction In Progress	412	315.89	207.71	7.55	0.97	0.97

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