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

SHE:300679 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,161	936.76	1,389	1,325	1,464	1,757
Trading Asset Securities	0.64	250.67	182.13	517.47	615.38	500
Cash & Short-Term Investments	1,161	1,187	1,572	1,842	2,080	2,257
Cash Growth	-19.31%	-24.44%	-14.70%	-11.41%	-7.86%	4.29%
Accounts Receivable	2,019	2,073	1,298	951.71	963.69	750.97
Other Receivables	54.73	50.51	47.81	62.26	85.16	109.95
Receivables	2,074	2,124	1,346	1,014	1,049	860.93
Inventory	800.11	762.92	570.45	489.31	533.36	489.62
Other Current Assets	114.5	106.85	33.68	14.49	141.69	35.14
Total Current Assets	4,150	4,181	3,521	3,360	3,804	3,643
Property, Plant & Equipment	2,073	2,047	1,598	1,352	1,127	815.38
Long-Term Investments	815.52	795.52	749.72	678.9	596.39	41.5
Goodwill	139.46	139.46	139.46	139.46	139.46	-
Other Intangible Assets	121.14	126.6	138.54	148.26	157.87	46.71
Long-Term Deferred Tax Assets	30.9	30.76	82.01	48.85	44.94	28.14
Long-Term Deferred Charges	40.12	24.29	14.26	19.42	22.83	16.08
Other Long-Term Assets	87.89	70.4	51.63	62.74	40.3	120.21
Total Assets	7,458	7,415	6,294	5,810	5,932	4,711
Accounts Payable	1,560	1,604	982.48	778.31	757.71	822.75
Accrued Expenses	195.98	231.4	158.86	139.95	147.95	108.28
Short-Term Debt	-	0.29	150.49	170	492.39	-
Current Portion of Leases	63.37	59.79	62.97	73.93	69.56	-
Current Income Taxes Payable	0.9	35.82	12.72	4.7	14.67	1.14
Current Unearned Revenue	3.29	2.42	2.05	3.47	4.83	3.15
Other Current Liabilities	147.56	43.19	85.87	113.55	173.51	112.55
Total Current Liabilities	1,971	1,977	1,455	1,284	1,661	1,048
Long-Term Leases	199.06	214.75	60.86	111.52	160.82	-
Long-Term Unearned Revenue	20.79	18.9	19.42	18.04	14.73	7.06
Long-Term Deferred Tax Liabilities	52.11	49.58	80.45	37.61	15.13	0.44
Other Long-Term Liabilities	-	-	-	-	0.33	0.33
Total Liabilities	2,243	2,260	1,616	1,451	1,852	1,056
Common Stock	423.78	423.78	422.38	422.16	421.2	280.8
Additional Paid-In Capital	2,055	2,047	2,028	2,004	1,993	2,100
Retained Earnings	2,686	2,643	2,171	1,895	1,602	1,343
Treasury Stock	-200.32	-200.32	-208.36	-207.93	-150.08	-150.08
Comprehensive Income & Other	8.48	12.28	13.41	5.84	-0.54	-0.29
Total Common Equity	4,973	4,926	4,426	4,119	3,866	3,574
Minority Interest	242.28	228.67	252.07	239.71	214.93	81.32
Shareholders' Equity	5,215	5,154	4,678	4,359	4,081	3,655
Total Liabilities & Equity	7,458	7,415	6,294	5,810	5,932	4,711
Total Debt	262.43	274.83	274.32	355.46	722.77	-
Net Cash (Debt)	898.78	912.6	1,297	1,487	1,357	2,257
Net Cash Growth	-33.11%	-29.65%	-12.75%	9.58%	-39.88%	4.29%
Net Cash Per Share	2.11	2.16	3.06	3.56	3.21	5.38
Filing Date Shares Outstanding	418.93	418.93	418.83	409.63	417.33	415.4
Total Common Shares Outstanding	418.93	418.93	418.83	409.63	417.33	415.4
Working Capital	2,179	2,204	2,066	2,076	2,143	2,595
Book Value Per Share	11.87	11.76	10.57	10.06	9.26	8.60
Tangible Book Value	4,713	4,660	4,148	3,831	3,569	3,527
Tangible Book Value Per Share	11.25	11.12	9.90	9.35	8.55	8.49
Buildings	856.58	856.58	116.36	116.16	116.16	142.97
Machinery	1,628	1,537	1,251	1,144	988.77	815.27
Construction In Progress	111.71	78.59	670.3	358.05	140.36	106.91

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