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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	443.51	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	443.51	482.7	794.75	815.11	83.46	67.95
Cash Growth	-23.54%	-39.27%	-2.50%	876.66%	22.83%	395.35%
Accounts Receivable	839.53	777.47	647.23	564.09	449.63	333.03
Other Receivables	6.15	20.82	4.97	8	6.96	0.73
Receivables	845.68	798.3	652.2	572.09	456.59	333.76
Inventory	276.71	280.63	248.27	265.99	206.68	138.03
Prepaid Expenses	-	0.45	0.57	0.96	-	2.45
Other Current Assets	11.74	33.04	14.39	1.89	6.49	23.52
Total Current Assets	1,578	1,595	1,710	1,656	753.21	565.7
Property, Plant & Equipment	1,309	1,261	887.82	705.05	667.19	534.51
Long-Term Investments	9.9	10	-	-	-	-
Goodwill	22.13	22.13	-	-	-	-
Other Intangible Assets	93.94	89.46	86.8	45.4	47.4	47.92
Long-Term Deferred Tax Assets	23.36	16.72	19.19	15.55	13.19	14.04
Long-Term Deferred Charges	22.86	26.02	2.96	2.27	1.55	2
Other Long-Term Assets	2.75	1.21	19.23	22.63	13.16	17.73
Total Assets	3,061	3,021	2,726	2,447	1,496	1,182
Accounts Payable	916.25	951.36	711.54	582.22	615.82	402.48
Accrued Expenses	26.02	29.86	19.67	16.55	13.97	50.32
Short-Term Debt	168.09	125.6	238.61	46.36	146.02	91.22
Current Portion of Long-Term Debt	1.01	-	-	-	34.87	3
Current Portion of Leases	1.9	1.84	0.96	8.91	40.32	53.72
Current Income Taxes Payable	4.08	5.14	0.82	4.48	3.79	0.05
Current Unearned Revenue	0.02	0.07	0.05	0.02	1.25	0.27
Other Current Liabilities	101.36	129.17	2	2.21	0.24	0.17
Total Current Liabilities	1,219	1,243	973.64	660.76	856.27	601.23
Long-Term Debt	27.49	-	-	-	7.81	33.85
Long-Term Leases	4.54	5.51	3.58	0.18	9.83	29.03
Long-Term Unearned Revenue	94.51	87.45	72.47	77.36	70.29	67.28
Long-Term Deferred Tax Liabilities	-	-	18.98	19.97	20.54	19.48
Other Long-Term Liabilities	0.33	-	-	-	-	0.19
Total Liabilities	1,346	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	371.54	334.13	283.98	317.14	175.63	75.34
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-1.14	-1.12	-1.05	-0.97	-1.11	-0.97
Total Common Equity	1,702	1,676	1,657	1,689	530.97	430.82
Minority Interest	13.31	9.9	-	-	-	-
Shareholders' Equity	1,716	1,685	1,657	1,689	530.97	430.82
Total Liabilities & Equity	3,061	3,021	2,726	2,447	1,496	1,182
Total Debt	203.02	132.95	243.15	55.46	238.83	210.82
Net Cash (Debt)	240.49	349.75	551.6	759.65	-155.38	-142.87
Net Cash Growth	-42.44%	-36.59%	-27.39%	-	-	-
Net Cash Per Share	1.69	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	358.9	352.08	736.52	995.28	-103.06	-35.53
Book Value Per Share	11.39	11.21	10.97	11.17	4.68	3.80
Tangible Book Value	1,586	1,564	1,571	1,643	483.57	382.9
Tangible Book Value Per Share	10.61	10.46	10.39	10.87	4.27	3.38
Buildings	479.6	478.66	327.97	303.86	242.61	227.63
Machinery	1,050	1,001	679.8	516.54	393.69	312.45
Construction In Progress	196.87	140.05	146.61	52.18	99.48	36.38

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