Camelot Electronics Technology Co.,Ltd. (SHE:301282)

SHE:301282 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	330.31	391.91	491.92	512.85	83.46	-
Short-Term Investments	-	-	51.58	200.35	-	-
Trading Asset Securities	-	90.79	251.25	101.9	-	67.95
Cash & Short-Term Investments	330.31	482.7	794.75	815.11	83.46	67.95
Cash Growth	-46.19%	-39.27%	-2.50%	876.66%	22.83%	395.35%
Accounts Receivable	871.77	777.47	647.23	564.09	449.63	333.03
Other Receivables	5.62	20.82	4.97	8	6.96	0.73
Receivables	877.39	798.3	652.2	572.09	456.59	333.76
Inventory	294.19	280.63	248.27	265.99	206.68	138.03
Prepaid Expenses	-	0.45	0.57	0.96	-	2.45
Other Current Assets	26.73	33.04	14.39	1.89	6.49	23.52
Total Current Assets	1,529	1,595	1,710	1,656	753.21	565.7
Property, Plant & Equipment	1,371	1,261	887.82	705.05	667.19	534.51
Long-Term Investments	9.86	10	-	-	-	-
Goodwill	22.13	22.13	-	-	-	-
Other Intangible Assets	94.33	89.46	86.8	45.4	47.4	47.92
Long-Term Deferred Tax Assets	28.02	16.72	19.19	15.55	13.19	14.04
Long-Term Deferred Charges	21.91	26.02	2.96	2.27	1.55	2
Other Long-Term Assets	17.4	1.21	19.23	22.63	13.16	17.73
Total Assets	3,093	3,021	2,726	2,447	1,496	1,182
Accounts Payable	947.05	951.36	711.54	582.22	615.82	402.48
Accrued Expenses	20	29.86	19.67	16.55	13.97	50.32
Short-Term Debt	122.99	125.6	238.61	46.36	146.02	91.22
Current Portion of Long-Term Debt	-	-	-	-	34.87	3
Current Portion of Leases	3.03	1.84	0.96	8.91	40.32	53.72
Current Income Taxes Payable	8.34	5.14	0.82	4.48	3.79	0.05
Current Unearned Revenue	0.05	0.07	0.05	0.02	1.25	0.27
Other Current Liabilities	109.66	129.17	2	2.21	0.24	0.17
Total Current Liabilities	1,211	1,243	973.64	660.76	856.27	601.23
Long-Term Debt	49.83	-	-	-	7.81	33.85
Long-Term Leases	3.54	5.51	3.58	0.18	9.83	29.03
Long-Term Unearned Revenue	111.35	87.45	72.47	77.36	70.29	67.28
Long-Term Deferred Tax Liabilities	1	-	18.98	19.97	20.54	19.48
Other Long-Term Liabilities	-	-	-	-	-	0.19
Total Liabilities	1,377	1,336	1,069	758.27	964.74	751.07
Common Stock	151.14	151.14	151.14	151.14	113.35	113.35
Additional Paid-In Capital	1,211	1,221	1,223	1,221	243.1	243.1
Retained Earnings	380.64	334.13	283.98	317.14	175.63	75.34
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-1.01	-1.12	-1.05	-0.97	-1.11	-0.97
Total Common Equity	1,711	1,676	1,657	1,689	530.97	430.82
Minority Interest	5.12	9.9	-	-	-	-
Shareholders' Equity	1,717	1,685	1,657	1,689	530.97	430.82
Total Liabilities & Equity	3,093	3,021	2,726	2,447	1,496	1,182
Total Debt	179.4	132.95	243.15	55.46	238.83	210.82
Net Cash (Debt)	150.91	349.75	551.6	759.65	-155.38	-142.87
Net Cash Growth	-68.31%	-36.59%	-27.39%	-	-	-
Net Cash Per Share	1.07	2.49	3.64	6.03	-1.36	-1.29
Filing Date Shares Outstanding	149.48	149.48	151.14	151.14	113.35	113.35
Total Common Shares Outstanding	149.48	149.48	151.14	151.14	113.35	113.35
Working Capital	317.5	352.08	736.52	995.28	-103.06	-35.53
Book Value Per Share	11.45	11.21	10.97	11.17	4.68	3.80
Tangible Book Value	1,595	1,564	1,571	1,643	483.57	382.9
Tangible Book Value Per Share	10.67	10.46	10.39	10.87	4.27	3.38
Buildings	-	478.66	327.97	303.86	242.61	227.63
Machinery	-	1,001	679.8	516.54	393.69	312.45
Construction In Progress	-	140.05	146.61	52.18	99.48	36.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.