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

Camelot Electronics Technology Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.86	491.92	512.85	83.46	-	-
Short-Term Investments	-	51.58	200.35	-	-	-
Trading Asset Securities	251.17	251.25	101.9	-	67.95	13.72
Cash & Short-Term Investments	580.03	794.75	815.11	83.46	67.95	13.72
Cash Growth	-19.84%	-2.50%	876.66%	22.83%	395.35%	-64.77%
Accounts Receivable	687.95	647.23	564.09	449.63	333.03	258.46
Other Receivables	8.75	4.97	8	6.96	0.73	2.63
Receivables	696.7	652.2	572.09	456.59	333.76	261.08
Inventory	288.15	248.27	265.99	206.68	138.03	91.26
Prepaid Expenses	1.56	0.57	0.96	-	2.45	2.13
Other Current Assets	18.74	14.39	1.89	6.49	23.52	12.89
Total Current Assets	1,585	1,710	1,656	753.21	565.7	381.08
Property, Plant & Equipment	924.71	887.82	705.05	667.19	534.51	430.8
Other Intangible Assets	85.7	86.8	45.4	47.4	47.92	49.79
Long-Term Deferred Tax Assets	19.66	19.19	15.55	13.19	14.04	17.24
Long-Term Deferred Charges	2.58	2.96	2.27	1.55	2	0.79
Other Long-Term Assets	85.37	19.23	22.63	13.16	17.73	15.6
Total Assets	2,703	2,726	2,447	1,496	1,182	895.29
Accounts Payable	749.17	711.54	582.22	615.82	402.48	289.19
Accrued Expenses	19.82	19.67	16.55	13.97	50.32	49.86
Short-Term Debt	158.11	238.61	46.36	146.02	91.22	43.3
Current Portion of Long-Term Debt	-	-	-	34.87	3	11.5
Current Portion of Leases	0.84	0.96	8.91	40.32	53.72	44.45
Current Income Taxes Payable	-	0.82	4.48	3.79	0.05	0.05
Current Unearned Revenue	0.1	0.05	0.02	1.25	0.27	0.16
Other Current Liabilities	2.51	2	2.21	0.24	0.17	0.16
Total Current Liabilities	930.55	973.64	660.76	856.27	601.23	438.69
Long-Term Debt	-	-	-	7.81	33.85	36.87
Long-Term Leases	3.29	3.58	0.18	9.83	29.03	64.86
Long-Term Unearned Revenue	72.4	72.47	77.36	70.29	67.28	63.4
Long-Term Deferred Tax Liabilities	18.69	18.98	19.97	20.54	19.48	17.58
Other Long-Term Liabilities	-	-	-	-	0.19	-
Total Liabilities	1,025	1,069	758.27	964.74	751.07	621.4
Common Stock	151.14	151.14	151.14	113.35	113.35	100
Additional Paid-In Capital	1,224	1,223	1,221	243.1	243.1	156.32
Retained Earnings	308.5	283.98	317.14	175.63	75.34	17.95
Comprensive Income & Other	-1.08	-1.05	-0.97	-1.11	-0.97	-0.38
Shareholders' Equity	1,678	1,657	1,689	530.97	430.82	273.89
Total Liabilities & Equity	2,703	2,726	2,447	1,496	1,182	895.29
Total Debt	162.24	243.15	55.46	238.83	210.82	200.99
Net Cash (Debt)	417.8	551.6	759.65	-155.38	-142.87	-187.28
Net Cash Growth	-24.87%	-27.39%	-	-	-	-
Net Cash Per Share	2.80	3.64	6.03	-1.36	-1.29	-1.87
Filing Date Shares Outstanding	150.88	151.14	151.14	113.35	113.35	100
Total Common Shares Outstanding	150.88	151.14	151.14	113.35	113.35	100
Working Capital	654.63	736.52	995.28	-103.06	-35.53	-57.61
Book Value Per Share	11.12	10.97	11.17	4.68	3.80	2.74
Tangible Book Value	1,593	1,571	1,643	483.57	382.9	224.1
Tangible Book Value Per Share	10.56	10.39	10.87	4.27	3.38	2.24
Buildings	328.94	327.97	303.86	242.61	227.63	191.92
Machinery	791.68	679.8	516.54	393.69	312.45	217.94
Construction In Progress	117.32	146.61	52.18	99.48	36.38	43.2

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