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

Electric Connector Technology 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,408	1,389	1,325	1,464	1,757	1,164
Trading Asset Securities	30.71	182.13	517.47	615.38	500	1,000
Cash & Short-Term Investments	1,439	1,572	1,842	2,080	2,257	2,164
Cash Growth	-13.88%	-14.70%	-11.41%	-7.86%	4.29%	122.62%
Accounts Receivable	1,457	1,298	951.71	963.69	750.97	629.57
Other Receivables	65.28	68.46	62.26	85.16	109.95	-
Receivables	1,522	1,366	1,014	1,049	860.93	629.57
Inventory	611.27	570.45	489.31	533.36	489.62	382.52
Other Current Assets	47.28	13.03	14.49	141.69	35.14	42.71
Total Current Assets	3,620	3,521	3,360	3,804	3,643	3,219
Property, Plant & Equipment	1,677	1,598	1,352	1,127	815.38	710.58
Long-Term Investments	795.97	749.72	678.9	596.39	41.5	14.5
Goodwill	139.46	139.46	139.46	139.46	-	-
Other Intangible Assets	132.06	138.54	148.26	157.87	46.71	73.53
Long-Term Deferred Tax Assets	81.6	82.01	48.85	44.94	28.14	28.07
Long-Term Deferred Charges	9.9	14.26	19.42	22.83	16.08	15.66
Other Long-Term Assets	78.15	51.63	62.74	40.3	120.21	146.57
Total Assets	6,533	6,294	5,810	5,932	4,711	4,208
Accounts Payable	1,301	982.48	778.31	757.71	822.75	556.07
Accrued Expenses	133.89	158.86	139.95	147.95	108.28	103.03
Short-Term Debt	-	150.49	170	492.39	-	-
Current Portion of Leases	43.5	62.97	73.93	69.56	-	-
Current Income Taxes Payable	2.5	12.72	4.7	14.67	1.14	2.6
Current Unearned Revenue	2.65	2.05	3.47	4.83	3.15	1.62
Other Current Liabilities	26.74	85.87	113.55	173.51	112.55	14.39
Total Current Liabilities	1,510	1,455	1,284	1,661	1,048	677.7
Long-Term Leases	52.01	60.86	111.52	160.82	-	-
Long-Term Unearned Revenue	16.15	19.42	18.04	14.73	7.06	8.69
Long-Term Deferred Tax Liabilities	84	80.45	37.61	15.13	0.44	0.53
Other Long-Term Liabilities	-	-	-	0.33	0.33	-
Total Liabilities	1,662	1,616	1,451	1,852	1,056	686.92
Common Stock	422.38	422.38	422.16	421.2	280.8	280.8
Additional Paid-In Capital	1,996	2,028	2,004	1,993	2,100	2,097
Retained Earnings	2,329	2,171	1,895	1,602	1,343	1,124
Treasury Stock	-151.52	-208.36	-207.93	-150.08	-150.08	-55.17
Comprensive Income & Other	11.77	13.41	5.84	-0.54	-0.29	0.08
Total Common Equity	4,608	4,426	4,119	3,866	3,574	3,447
Minority Interest	263.35	252.07	239.71	214.93	81.32	73.72
Shareholders' Equity	4,871	4,678	4,359	4,081	3,655	3,521
Total Liabilities & Equity	6,533	6,294	5,810	5,932	4,711	4,208
Total Debt	95.51	274.32	355.46	722.77	-	-
Net Cash (Debt)	1,344	1,297	1,487	1,357	2,257	2,164
Net Cash Growth	5.77%	-12.75%	9.58%	-39.88%	4.29%	122.62%
Net Cash Per Share	3.15	3.06	3.56	3.21	5.38	5.19
Filing Date Shares Outstanding	420.22	418.83	409.63	417.33	415.4	419.05
Total Common Shares Outstanding	420.22	418.83	409.63	417.33	415.4	419.05
Working Capital	2,110	2,066	2,076	2,143	2,595	2,541
Book Value Per Share	10.97	10.57	10.06	9.26	8.60	8.23
Tangible Book Value	4,337	4,148	3,831	3,569	3,527	3,374
Tangible Book Value Per Share	10.32	9.90	9.35	8.55	8.49	8.05
Buildings	116.15	116.36	116.16	116.16	142.97	70.54
Machinery	1,356	1,251	1,144	988.77	815.27	594.04
Construction In Progress	727.87	670.3	358.05	140.36	106.91	220.41

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