Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)

SHE:300718 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.06	561.61	91.72	127.54	62.08	34.12
Trading Asset Securities	242.24	210.78	443.67	478.1	575.51	590.9
Cash & Short-Term Investments	409.3	772.39	535.39	605.63	637.6	625.03
Cash Growth	-35.94%	44.27%	-11.60%	-5.01%	2.01%	6.98%
Accounts Receivable	345.78	321.65	285.65	253.13	202.54	145.1
Other Receivables	8.61	9.65	9.71	10.57	6.83	1.99
Receivables	354.39	331.3	295.36	263.7	209.38	147.1
Inventory	201.29	199.61	210.06	181.68	96.53	83.6
Other Current Assets	74.71	7.8	10.12	5.3	15.79	5.36
Total Current Assets	1,040	1,311	1,051	1,056	959.29	861.08
Property, Plant & Equipment	509.85	536.4	516.23	492.26	463.24	383.85
Long-Term Investments	377.27	36.09	39.41	26.03	11.29	22.88
Other Intangible Assets	52.94	54.01	40.32	39.34	40.04	30.98
Long-Term Deferred Tax Assets	1.06	2.35	14.47	9.26	4.18	3.04
Long-Term Deferred Charges	0.97	1.26	1.39	-	-	-
Other Long-Term Assets	18.46	16.59	25.22	24.85	30.75	33.94
Total Assets	2,000	1,958	1,688	1,648	1,509	1,336
Accounts Payable	91.85	105.25	81.1	109.98	87.96	59.33
Accrued Expenses	42.55	57.98	50.8	49.85	41.14	36.56
Short-Term Debt	90.64	94.95	24.43	18.02	-	-
Current Portion of Long-Term Debt	12.96	9.28	6.34	1.34	-	-
Current Portion of Leases	-	4.15	3.06	0.95	-	-
Current Income Taxes Payable	17.99	10.6	10.85	8.05	7.05	6.2
Current Unearned Revenue	3.42	4.7	2.51	3.08	2.74	2.35
Other Current Liabilities	3.62	4.75	2.61	2.96	1.18	1.2
Total Current Liabilities	263.03	291.65	181.7	194.24	140.08	105.64
Long-Term Debt	9.58	14.37	23.65	22.43	-	-
Long-Term Leases	3.44	6.87	10.08	-	-	-
Long-Term Unearned Revenue	11.74	13.38	14.25	8.97	10.51	8.6
Long-Term Deferred Tax Liabilities	5.33	6.1	1.42	11.53	12.65	14.24
Total Liabilities	293.12	332.39	231.1	237.17	163.24	128.49
Common Stock	298.78	298.87	298.01	297.22	198	198
Additional Paid-In Capital	416.69	417.14	334.09	323.96	411.23	410.61
Retained Earnings	921.1	821.71	733.98	735.92	679.95	578.19
Treasury Stock	-20.03	-0.43	-0.83	-1.26	-	-
Comprehensive Income & Other	-0.08	-0.17	0.22	-0.04	0.02	0.11
Total Common Equity	1,616	1,537	1,365	1,356	1,289	1,187
Minority Interest	90.66	88.31	91.39	55.06	56.35	20.36
Shareholders' Equity	1,707	1,625	1,457	1,411	1,346	1,207
Total Liabilities & Equity	2,000	1,958	1,688	1,648	1,509	1,336
Total Debt	116.62	129.63	67.56	42.75	-	-
Net Cash (Debt)	292.68	642.77	467.83	562.89	637.6	625.03
Net Cash Growth	-47.12%	37.39%	-16.89%	-11.72%	2.01%	6.98%
Net Cash Per Share	0.98	2.15	1.56	1.89	2.15	2.12
Filing Date Shares Outstanding	298.54	298.11	298.01	297.22	297	297
Total Common Shares Outstanding	298.54	298.11	298.01	297.22	297	297
Working Capital	776.65	1,019	869.23	862.07	819.21	755.44
Book Value Per Share	5.41	5.16	4.58	4.56	4.34	4.00
Tangible Book Value	1,564	1,483	1,325	1,316	1,249	1,156
Tangible Book Value Per Share	5.24	4.98	4.45	4.43	4.21	3.89
Buildings	-	243.36	256.04	237.18	231.97	203.81
Machinery	-	570.96	530.27	468.1	415.02	337.34
Construction In Progress	-	55.24	11.61	27.93	12.86	5.61

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