Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China
· Delayed Price · Currency is CNY 8.25
+0.04 (0.49%)
Apr 30, 2025, 3:04 PM CST
SHE:300686 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 404.8 | 483.71 | 264.47 | 398.84 | 351.55 | 1,321 | Upgrade
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| Short-Term Investments | - | 4.31 | - | - | - | - | Upgrade
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| Trading Asset Securities | 93.05 | 50.03 | 290.44 | 270.57 | 424.84 | - | Upgrade
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| Cash & Short-Term Investments | 497.86 | 538.06 | 554.92 | 669.4 | 776.4 | 1,321 | Upgrade
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| Cash Growth | -24.40% | -3.04% | -17.10% | -13.78% | -41.21% | 718.80% | Upgrade
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| Accounts Receivable | 361.04 | 457.72 | 552.84 | 511.1 | 597.59 | 733.98 | Upgrade
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| Other Receivables | 8.87 | 10.13 | 17.78 | 13.94 | 22.6 | 9.48 | Upgrade
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| Receivables | 369.91 | 467.85 | 570.63 | 525.03 | 620.19 | 743.46 | Upgrade
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| Inventory | 148.89 | 149.1 | 165.87 | 161.16 | 231.19 | 255.77 | Upgrade
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| Other Current Assets | 77.7 | 69.46 | 79.5 | 64.27 | 66.98 | 39.41 | Upgrade
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| Total Current Assets | 1,094 | 1,224 | 1,371 | 1,420 | 1,695 | 2,359 | Upgrade
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| Property, Plant & Equipment | 673.64 | 683.39 | 779.58 | 910.42 | 804.68 | 754.18 | Upgrade
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| Long-Term Investments | 113.8 | 113.8 | 140 | 142 | 142 | 101 | Upgrade
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| Goodwill | - | - | - | - | 85.22 | 122.42 | Upgrade
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| Other Intangible Assets | 27.86 | 28.59 | 28.3 | 26.51 | 32.98 | 36.65 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7.14 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.86 | 33.66 | 37.67 | 40.86 | 34.41 | 20 | Upgrade
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| Long-Term Deferred Charges | 34.98 | 35.82 | 36.93 | 16.94 | 40.79 | 48.72 | Upgrade
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| Other Long-Term Assets | 7.69 | 6.25 | 4.69 | 17.36 | 6.69 | 5.55 | Upgrade
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| Total Assets | 1,986 | 2,126 | 2,398 | 2,581 | 2,842 | 3,448 | Upgrade
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| Accounts Payable | 548.75 | 622.88 | 544.41 | 461.8 | 537.32 | 793.86 | Upgrade
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| Accrued Expenses | 37.14 | 41.98 | 56.11 | 42.21 | 48.89 | 49.26 | Upgrade
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| Short-Term Debt | 190.07 | 200.14 | 330.92 | 244.8 | 186.2 | 422.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30.09 | - | - | Upgrade
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| Current Portion of Leases | - | 16.07 | 17.74 | 27.81 | - | - | Upgrade
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| Current Income Taxes Payable | 11.69 | 8.73 | 8.19 | 12.45 | 11.67 | 16.02 | Upgrade
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| Current Unearned Revenue | 2.94 | 2.67 | 0.3 | 0.8 | 0.14 | 1.62 | Upgrade
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| Other Current Liabilities | 137.54 | 125.46 | 140.33 | 117.45 | 124.87 | 74.96 | Upgrade
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| Total Current Liabilities | 928.12 | 1,018 | 1,098 | 937.41 | 909.09 | 1,358 | Upgrade
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| Long-Term Debt | - | - | - | - | 30.07 | 56.23 | Upgrade
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| Long-Term Leases | 65.24 | 70.35 | 95.19 | 180.34 | 58.59 | - | Upgrade
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| Long-Term Unearned Revenue | 0.29 | 0.31 | 0.97 | 2.21 | 3.45 | 4.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.77 | 1.87 | 2.74 | 3.56 | 5.15 | 5.2 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 105.9 | - | Upgrade
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| Total Liabilities | 995.42 | 1,090 | 1,197 | 1,124 | 1,112 | 1,424 | Upgrade
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| Common Stock | 260.62 | 260.62 | 265.62 | 265.62 | 265.62 | 265.75 | Upgrade
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| Additional Paid-In Capital | 903.65 | 903.7 | 959.96 | 960.2 | 960.2 | 1,192 | Upgrade
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| Retained Earnings | -134.94 | -111.12 | 43.87 | 298.97 | 527.92 | 481.28 | Upgrade
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| Treasury Stock | -30.3 | -9.02 | -61.26 | -61.26 | -11.41 | -16.52 | Upgrade
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| Comprehensive Income & Other | -9.55 | -8.92 | -6.14 | -5.9 | -13.07 | -10.25 | Upgrade
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| Total Common Equity | 989.48 | 1,035 | 1,202 | 1,458 | 1,729 | 1,912 | Upgrade
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| Minority Interest | 1.28 | 0.24 | -0.89 | -0.07 | - | 111.65 | Upgrade
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| Shareholders' Equity | 990.76 | 1,036 | 1,201 | 1,458 | 1,729 | 2,024 | Upgrade
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| Total Liabilities & Equity | 1,986 | 2,126 | 2,398 | 2,581 | 2,842 | 3,448 | Upgrade
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| Total Debt | 255.31 | 286.57 | 443.86 | 483.05 | 274.85 | 478.83 | Upgrade
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| Net Cash (Debt) | 242.55 | 251.49 | 111.06 | 186.36 | 501.54 | 841.89 | Upgrade
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| Net Cash Growth | 16.43% | 126.45% | -40.41% | -62.84% | -40.43% | - | Upgrade
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| Net Cash Per Share | 0.94 | 0.97 | 0.43 | 0.71 | 1.89 | 4.11 | Upgrade
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| Filing Date Shares Outstanding | 256.87 | 256.87 | 260.62 | 260.62 | 264.82 | 265.75 | Upgrade
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| Total Common Shares Outstanding | 256.87 | 259.44 | 260.62 | 260.62 | 264.82 | 265.75 | Upgrade
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| Working Capital | 166.24 | 206.52 | 272.91 | 482.46 | 785.67 | 1,001 | Upgrade
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| Book Value Per Share | 3.85 | 3.99 | 4.61 | 5.59 | 6.53 | 7.20 | Upgrade
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| Tangible Book Value | 961.63 | 1,007 | 1,174 | 1,431 | 1,611 | 1,753 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.88 | 4.50 | 5.49 | 6.08 | 6.60 | Upgrade
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| Buildings | - | 377.06 | 375.68 | 345.2 | 263.81 | 177.03 | Upgrade
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| Machinery | - | 587.2 | 645.17 | 658.69 | 687.22 | 669.74 | Upgrade
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| Construction In Progress | - | 7 | 23 | 46.46 | 64.51 | 107.26 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.