Electric Connector Technology Co., Ltd. (SHE: 300679)
China
· Delayed Price · Currency is CNY 59.55
-1.83 (-2.98%)
Dec 30, 2024, 3:04 PM CST
Electric Connector Technology 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 | 1,130 | 1,389 | 1,325 | 1,464 | 1,757 | 1,164 | Upgrade
|
| Trading Asset Securities | 305.76 | 182.13 | 517.47 | 615.38 | 500 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 1,435 | 1,572 | 1,842 | 2,080 | 2,257 | 2,164 | Upgrade
|
| Cash Growth | -15.95% | -14.70% | -11.41% | -7.86% | 4.29% | 122.62% | Upgrade
|
| Accounts Receivable | 1,641 | 1,298 | 951.71 | 963.69 | 750.97 | 629.57 | Upgrade
|
| Other Receivables | 53.32 | 68.46 | 62.26 | 85.16 | 109.95 | - | Upgrade
|
| Receivables | 1,694 | 1,366 | 1,014 | 1,049 | 860.93 | 629.57 | Upgrade
|
| Inventory | 676 | 570.45 | 489.31 | 533.36 | 489.62 | 382.52 | Upgrade
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| Other Current Assets | 51.43 | 13.03 | 14.49 | 141.69 | 35.14 | 42.71 | Upgrade
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| Total Current Assets | 3,857 | 3,521 | 3,360 | 3,804 | 3,643 | 3,219 | Upgrade
|
| Property, Plant & Equipment | 1,775 | 1,598 | 1,352 | 1,127 | 815.38 | 710.58 | Upgrade
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| Long-Term Investments | 797.97 | 749.72 | 678.9 | 596.39 | 41.5 | 14.5 | Upgrade
|
| Goodwill | 139.46 | 139.46 | 139.46 | 139.46 | - | - | Upgrade
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| Other Intangible Assets | 129.74 | 138.54 | 148.26 | 157.87 | 46.71 | 73.53 | Upgrade
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| Long-Term Deferred Tax Assets | 81.56 | 82.01 | 48.85 | 44.94 | 28.14 | 28.07 | Upgrade
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| Long-Term Deferred Charges | 9.5 | 14.26 | 19.42 | 22.83 | 16.08 | 15.66 | Upgrade
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| Other Long-Term Assets | 63.09 | 51.63 | 62.74 | 40.3 | 120.21 | 146.57 | Upgrade
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| Total Assets | 6,854 | 6,294 | 5,810 | 5,932 | 4,711 | 4,208 | Upgrade
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| Accounts Payable | 1,446 | 982.48 | 778.31 | 757.71 | 822.75 | 556.07 | Upgrade
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| Accrued Expenses | 111.35 | 158.86 | 139.95 | 147.95 | 108.28 | 103.03 | Upgrade
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| Short-Term Debt | - | 150.49 | 170 | 492.39 | - | - | Upgrade
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| Current Portion of Leases | 36.44 | 62.97 | 73.93 | 69.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 39.99 | 12.72 | 4.7 | 14.67 | 1.14 | 2.6 | Upgrade
|
| Current Unearned Revenue | 2.17 | 2.05 | 3.47 | 4.83 | 3.15 | 1.62 | Upgrade
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| Other Current Liabilities | 46.03 | 85.87 | 113.55 | 173.51 | 112.55 | 14.39 | Upgrade
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| Total Current Liabilities | 1,682 | 1,455 | 1,284 | 1,661 | 1,048 | 677.7 | Upgrade
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| Long-Term Leases | 44.01 | 60.86 | 111.52 | 160.82 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.11 | 19.42 | 18.04 | 14.73 | 7.06 | 8.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.08 | 80.45 | 37.61 | 15.13 | 0.44 | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.33 | 0.33 | - | Upgrade
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| Total Liabilities | 1,827 | 1,616 | 1,451 | 1,852 | 1,056 | 686.92 | Upgrade
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| Common Stock | 423.78 | 422.38 | 422.16 | 421.2 | 280.8 | 280.8 | Upgrade
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| Additional Paid-In Capital | 2,036 | 2,028 | 2,004 | 1,993 | 2,100 | 2,097 | Upgrade
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| Retained Earnings | 2,480 | 2,171 | 1,895 | 1,602 | 1,343 | 1,124 | Upgrade
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| Treasury Stock | -194.96 | -208.36 | -207.93 | -150.08 | -150.08 | -55.17 | Upgrade
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| Comprehensive Income & Other | 13.86 | 13.41 | 5.84 | -0.54 | -0.29 | 0.08 | Upgrade
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| Total Common Equity | 4,759 | 4,426 | 4,119 | 3,866 | 3,574 | 3,447 | Upgrade
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| Minority Interest | 268.05 | 252.07 | 239.71 | 214.93 | 81.32 | 73.72 | Upgrade
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| Shareholders' Equity | 5,027 | 4,678 | 4,359 | 4,081 | 3,655 | 3,521 | Upgrade
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| Total Liabilities & Equity | 6,854 | 6,294 | 5,810 | 5,932 | 4,711 | 4,208 | Upgrade
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| Total Debt | 80.44 | 274.32 | 355.46 | 722.77 | - | - | Upgrade
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| Net Cash (Debt) | 1,355 | 1,297 | 1,487 | 1,357 | 2,257 | 2,164 | Upgrade
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| Net Cash Growth | 6.20% | -12.75% | 9.58% | -39.88% | 4.29% | 122.62% | Upgrade
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| Net Cash Per Share | 3.17 | 3.06 | 3.56 | 3.21 | 5.38 | 5.19 | Upgrade
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| Filing Date Shares Outstanding | 431.22 | 418.83 | 409.63 | 417.33 | 415.4 | 419.05 | Upgrade
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| Total Common Shares Outstanding | 431.22 | 418.83 | 409.63 | 417.33 | 415.4 | 419.05 | Upgrade
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| Working Capital | 2,175 | 2,066 | 2,076 | 2,143 | 2,595 | 2,541 | Upgrade
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| Book Value Per Share | 11.04 | 10.57 | 10.06 | 9.26 | 8.60 | 8.23 | Upgrade
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| Tangible Book Value | 4,489 | 4,148 | 3,831 | 3,569 | 3,527 | 3,374 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 9.90 | 9.35 | 8.55 | 8.49 | 8.05 | Upgrade
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| Buildings | - | 116.36 | 116.16 | 116.16 | 142.97 | 70.54 | Upgrade
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| Machinery | - | 1,251 | 1,144 | 988.77 | 815.27 | 594.04 | Upgrade
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| Construction In Progress | - | 670.3 | 358.05 | 140.36 | 106.91 | 220.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.