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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,036	836.45	636.84	818.65	423.59	154.06
Trading Asset Securities	-	-	150.23	-	-	-
Cash & Short-Term Investments	1,036	836.45	787.07	818.65	423.59	154.06
Cash Growth	11.89%	6.27%	-3.86%	93.27%	174.94%	-14.37%
Accounts Receivable	1,453	1,109	1,006	736.74	459.71	316.22
Other Receivables	48.37	158.32	42.35	67.39	1.9	41.81
Receivables	1,502	1,268	1,048	804.14	461.61	358.03
Inventory	2,371	2,159	1,615	887.29	435.12	333.49
Other Current Assets	181.23	20.03	13.41	22.6	30.75	7.45
Total Current Assets	5,090	4,283	3,463	2,533	1,351	853.03
Property, Plant & Equipment	855.83	715.89	465.02	191.8	150.7	142.41
Long-Term Investments	182.31	177.28	155.47	132.98	29.75	-
Goodwill	283.05	283.05	289.78	255.45	255.45	255.45
Other Intangible Assets	306.76	261.24	205.55	126.86	45.75	53.26
Long-Term Deferred Tax Assets	96.1	83.86	58.27	39.4	27.01	14.73
Long-Term Deferred Charges	84.01	96.78	53.82	30.28	6.86	2.33
Other Long-Term Assets	-	-	-	9.26	-	-
Total Assets	6,898	5,902	4,691	3,319	1,867	1,321
Accounts Payable	1,579	1,060	1,171	692.77	336.08	211.22
Accrued Expenses	153.23	199.1	215.78	127.8	75.48	21.13
Short-Term Debt	490.29	720.47	88.3	50.06	143.67	35.05
Current Portion of Long-Term Debt	226.53	0.89	60.15	-	-	-
Current Portion of Leases	-	20.36	26.69	10.09	-	-
Current Income Taxes Payable	55.16	4.37	27.64	10.75	0.19	0.27
Current Unearned Revenue	19.61	10.47	4.81	10.81	5.72	0
Other Current Liabilities	21.29	6.38	38.91	17.61	27.5	53.76
Total Current Liabilities	2,545	2,022	1,634	919.89	588.64	321.44
Long-Term Debt	363.87	322.7	90.71	-	-	-
Long-Term Leases	17.65	25.1	34.03	10.85	-	-
Long-Term Unearned Revenue	52.82	53.28	57.42	45.68	0.94	0.71
Long-Term Deferred Tax Liabilities	6.67	6.71	18.39	15.19	0.37	0.38
Other Long-Term Liabilities	2.72	1.87	4.37	3.92	2.68	2.12
Total Liabilities	2,989	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	1,419	1,344	760.9	700.62	589.27	583.66
Retained Earnings	1,089	794.34	806.4	405.75	218.81	133.95
Treasury Stock	-0.21	-0.21	-0.21	-4.38	-25.68	-42.65
Comprehensive Income & Other	163.23	119.24	107.16	63.11	-5.67	7.34
Total Common Equity	3,297	2,879	2,277	1,768	1,091	996.57
Minority Interest	613.1	591.7	575.68	555.33	183.44	-
Shareholders' Equity	3,910	3,470	2,853	2,323	1,274	996.57
Total Liabilities & Equity	6,898	5,902	4,691	3,319	1,867	1,321
Total Debt	1,098	1,090	299.88	71	143.67	35.05
Net Cash (Debt)	-61.94	-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	-0.09	-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	2,545	2,262	1,830	1,613	762.42	531.59
Book Value Per Share	5.27	4.63	3.78	2.93	1.83	1.67
Tangible Book Value	2,707	2,334	1,782	1,386	789.32	687.86
Tangible Book Value Per Share	4.33	3.76	2.96	2.30	1.32	1.15
Buildings	-	294.19	140.56	140.56	140.57	125.43
Machinery	-	185.56	136.4	85.01	56.54	49.37
Construction In Progress	-	315.89	207.71	7.55	0.97	0.97

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