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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,150	936.76	1,389	1,325	1,464	1,757
Trading Asset Securities	100.64	250.67	182.13	517.47	615.38	500
Cash & Short-Term Investments	1,251	1,187	1,572	1,842	2,080	2,257
Cash Growth	-12.73%	-24.44%	-14.70%	-11.41%	-7.86%	4.29%
Accounts Receivable	1,898	2,073	1,298	951.71	963.69	750.97
Other Receivables	50.83	50.51	47.81	62.26	85.16	109.95
Receivables	1,949	2,124	1,346	1,014	1,049	860.93
Inventory	764.61	762.92	570.45	489.31	533.36	489.62
Other Current Assets	126.07	106.85	33.68	14.49	141.69	35.14
Total Current Assets	4,090	4,181	3,521	3,360	3,804	3,643
Property, Plant & Equipment	2,055	2,047	1,598	1,352	1,127	815.38
Long-Term Investments	803.52	795.52	749.72	678.9	596.39	41.5
Goodwill	139.46	139.46	139.46	139.46	139.46	-
Other Intangible Assets	124.39	126.6	138.54	148.26	157.87	46.71
Long-Term Deferred Tax Assets	31.68	30.76	82.01	48.85	44.94	28.14
Long-Term Deferred Charges	28.91	24.29	14.26	19.42	22.83	16.08
Other Long-Term Assets	72.04	70.4	51.63	62.74	40.3	120.21
Total Assets	7,345	7,415	6,294	5,810	5,932	4,711
Accounts Payable	1,500	1,604	982.48	778.31	757.71	822.75
Accrued Expenses	116.88	231.4	158.86	139.95	147.95	108.28
Short-Term Debt	-	0.29	150.49	170	492.39	-
Current Portion of Leases	59.44	59.79	62.97	73.93	69.56	-
Current Income Taxes Payable	46.96	35.82	12.72	4.7	14.67	1.14
Current Unearned Revenue	2.93	2.42	2.05	3.47	4.83	3.15
Other Current Liabilities	71.35	43.19	85.87	113.55	173.51	112.55
Total Current Liabilities	1,797	1,977	1,455	1,284	1,661	1,048
Long-Term Leases	198.21	214.75	60.86	111.52	160.82	-
Long-Term Unearned Revenue	17.89	18.9	19.42	18.04	14.73	7.06
Long-Term Deferred Tax Liabilities	50.05	49.58	80.45	37.61	15.13	0.44
Other Long-Term Liabilities	-	-	-	-	0.33	0.33
Total Liabilities	2,063	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	2,047	2,047	2,028	2,004	1,993	2,100
Retained Earnings	2,767	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	11.33	12.28	13.41	5.84	-0.54	-0.29
Total Common Equity	5,048	4,926	4,426	4,119	3,866	3,574
Minority Interest	233.74	228.67	252.07	239.71	214.93	81.32
Shareholders' Equity	5,282	5,154	4,678	4,359	4,081	3,655
Total Liabilities & Equity	7,345	7,415	6,294	5,810	5,932	4,711
Total Debt	257.65	274.83	274.32	355.46	722.77	-
Net Cash (Debt)	993.17	912.6	1,297	1,487	1,357	2,257
Net Cash Growth	-18.16%	-29.65%	-12.75%	9.58%	-39.88%	4.29%
Net Cash Per Share	2.34	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	2,293	2,204	2,066	2,076	2,143	2,595
Book Value Per Share	12.05	11.76	10.57	10.06	9.26	8.60
Tangible Book Value	4,784	4,660	4,148	3,831	3,569	3,527
Tangible Book Value Per Share	11.42	11.12	9.90	9.35	8.55	8.49
Buildings	-	856.58	116.36	116.16	116.16	142.97
Machinery	-	1,537	1,251	1,144	988.77	815.27
Construction In Progress	-	78.59	670.3	358.05	140.36	106.91

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