Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China flag China · Delayed Price · Currency is CNY
21.22
+0.22 (1.05%)
At close: Jun 5, 2025, 2:57 PM CST

SHE:301282 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Cash & Equivalents
379.48391.91491.92512.8583.46-
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Short-Term Investments
--51.58200.35--
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Trading Asset Securities
30.590.79251.25101.9-67.95
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Cash & Short-Term Investments
409.98482.7794.75815.1183.4667.95
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Cash Growth
-35.40%-39.27%-2.50%876.66%22.83%395.35%
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Accounts Receivable
724.73777.47647.23564.09449.63333.03
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Other Receivables
9.7620.824.9786.960.73
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Receivables
734.49798.3652.2572.09456.59333.76
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Inventory
280.46280.63248.27265.99206.68138.03
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Prepaid Expenses
-0.450.570.96-2.45
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Other Current Assets
47.6933.0414.391.896.4923.52
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Total Current Assets
1,4731,5951,7101,656753.21565.7
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Property, Plant & Equipment
1,2721,261887.82705.05667.19534.51
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Long-Term Investments
9.9510----
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Goodwill
22.1322.13----
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Other Intangible Assets
88.5289.4686.845.447.447.92
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Long-Term Deferred Tax Assets
20.2116.7219.1915.5513.1914.04
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Long-Term Deferred Charges
24.3526.022.962.271.552
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Other Long-Term Assets
1.871.2119.2322.6313.1617.73
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Total Assets
2,9123,0212,7262,4471,4961,182
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Accounts Payable
810.77951.36711.54582.22615.82402.48
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Accrued Expenses
31.8329.8619.6716.5513.9750.32
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Short-Term Debt
132.05125.6238.6146.36146.0291.22
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Current Portion of Long-Term Debt
----34.873
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Current Portion of Leases
3.981.840.968.9140.3253.72
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Current Income Taxes Payable
-5.140.824.483.790.05
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Current Unearned Revenue
0.160.070.050.021.250.27
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Other Current Liabilities
116.18129.1722.210.240.17
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Total Current Liabilities
1,0951,243973.64660.76856.27601.23
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Long-Term Debt
16.41---7.8133.85
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Long-Term Leases
4.595.513.580.189.8329.03
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Long-Term Unearned Revenue
96.6287.4572.4777.3670.2967.28
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Long-Term Deferred Tax Liabilities
--18.9819.9720.5419.48
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Other Long-Term Liabilities
-----0.19
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Total Liabilities
1,2131,3361,069758.27964.74751.07
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Common Stock
151.14151.14151.14151.14113.35113.35
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Additional Paid-In Capital
1,2211,2211,2231,221243.1243.1
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Retained Earnings
349.67334.13283.98317.14175.6375.34
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Treasury Stock
-30.01-30.01----
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Comprehensive Income & Other
-1.15-1.12-1.05-0.97-1.11-0.97
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Total Common Equity
1,6911,6761,6571,689530.97430.82
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Minority Interest
8.389.9----
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Shareholders' Equity
1,6991,6851,6571,689530.97430.82
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Total Liabilities & Equity
2,9123,0212,7262,4471,4961,182
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Total Debt
157.03132.95243.1555.46238.83210.82
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Net Cash (Debt)
252.94349.75551.6759.65-155.38-142.87
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Net Cash Growth
-48.92%-36.59%-27.39%---
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Net Cash Per Share
1.762.493.646.03-1.36-1.29
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Filing Date Shares Outstanding
149.48149.48151.14151.14113.35113.35
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Total Common Shares Outstanding
149.48149.48151.14151.14113.35113.35
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Working Capital
377.64352.08736.52995.28-103.06-35.53
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Book Value Per Share
11.3111.2110.9711.174.683.80
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Tangible Book Value
1,5801,5641,5711,643483.57382.9
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Tangible Book Value Per Share
10.5710.4610.3910.874.273.38
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Buildings
-478.66327.97303.86242.61227.63
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Machinery
-1,001679.8516.54393.69312.45
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Construction In Progress
-140.05146.6152.1899.4836.38
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.