Electric Connector Technology Co., Ltd. (SHE:300679)

SHE:300679 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	1,130	1,389	1,325	1,464	1,757	1,164
Trading Asset Securities	305.76	182.13	517.47	615.38	500	1,000
Cash & Short-Term Investments	1,435	1,572	1,842	2,080	2,257	2,164
Cash Growth	-15.95%	-14.70%	-11.41%	-7.86%	4.29%	122.62%
Accounts Receivable	1,641	1,298	951.71	963.69	750.97	629.57
Other Receivables	53.32	68.46	62.26	85.16	109.95	-
Receivables	1,694	1,366	1,014	1,049	860.93	629.57
Inventory	676	570.45	489.31	533.36	489.62	382.52
Other Current Assets	51.43	13.03	14.49	141.69	35.14	42.71
Total Current Assets	3,857	3,521	3,360	3,804	3,643	3,219
Property, Plant & Equipment	1,775	1,598	1,352	1,127	815.38	710.58
Long-Term Investments	797.97	749.72	678.9	596.39	41.5	14.5
Goodwill	139.46	139.46	139.46	139.46	-	-
Other Intangible Assets	129.74	138.54	148.26	157.87	46.71	73.53
Long-Term Deferred Tax Assets	81.56	82.01	48.85	44.94	28.14	28.07
Long-Term Deferred Charges	9.5	14.26	19.42	22.83	16.08	15.66
Other Long-Term Assets	63.09	51.63	62.74	40.3	120.21	146.57
Total Assets	6,854	6,294	5,810	5,932	4,711	4,208
Accounts Payable	1,446	982.48	778.31	757.71	822.75	556.07
Accrued Expenses	111.35	158.86	139.95	147.95	108.28	103.03
Short-Term Debt	-	150.49	170	492.39	-	-
Current Portion of Leases	36.44	62.97	73.93	69.56	-	-
Current Income Taxes Payable	39.99	12.72	4.7	14.67	1.14	2.6
Current Unearned Revenue	2.17	2.05	3.47	4.83	3.15	1.62
Other Current Liabilities	46.03	85.87	113.55	173.51	112.55	14.39
Total Current Liabilities	1,682	1,455	1,284	1,661	1,048	677.7
Long-Term Leases	44.01	60.86	111.52	160.82	-	-
Long-Term Unearned Revenue	17.11	19.42	18.04	14.73	7.06	8.69
Long-Term Deferred Tax Liabilities	84.08	80.45	37.61	15.13	0.44	0.53
Other Long-Term Liabilities	-	-	-	0.33	0.33	-
Total Liabilities	1,827	1,616	1,451	1,852	1,056	686.92
Common Stock	423.78	422.38	422.16	421.2	280.8	280.8
Additional Paid-In Capital	2,036	2,028	2,004	1,993	2,100	2,097
Retained Earnings	2,480	2,171	1,895	1,602	1,343	1,124
Treasury Stock	-194.96	-208.36	-207.93	-150.08	-150.08	-55.17
Comprehensive Income & Other	13.86	13.41	5.84	-0.54	-0.29	0.08
Total Common Equity	4,759	4,426	4,119	3,866	3,574	3,447
Minority Interest	268.05	252.07	239.71	214.93	81.32	73.72
Shareholders' Equity	5,027	4,678	4,359	4,081	3,655	3,521
Total Liabilities & Equity	6,854	6,294	5,810	5,932	4,711	4,208
Total Debt	80.44	274.32	355.46	722.77	-	-
Net Cash (Debt)	1,355	1,297	1,487	1,357	2,257	2,164
Net Cash Growth	6.20%	-12.75%	9.58%	-39.88%	4.29%	122.62%
Net Cash Per Share	3.17	3.06	3.56	3.21	5.38	5.19
Filing Date Shares Outstanding	431.22	418.83	409.63	417.33	415.4	419.05
Total Common Shares Outstanding	431.22	418.83	409.63	417.33	415.4	419.05
Working Capital	2,175	2,066	2,076	2,143	2,595	2,541
Book Value Per Share	11.04	10.57	10.06	9.26	8.60	8.23
Tangible Book Value	4,489	4,148	3,831	3,569	3,527	3,374
Tangible Book Value Per Share	10.41	9.90	9.35	8.55	8.49	8.05
Buildings	-	116.36	116.16	116.16	142.97	70.54
Machinery	-	1,251	1,144	988.77	815.27	594.04
Construction In Progress	-	670.3	358.05	140.36	106.91	220.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.