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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	379.48	391.91	491.92	512.85	83.46	-
Short-Term Investments	-	-	51.58	200.35	-	-
Trading Asset Securities	30.5	90.79	251.25	101.9	-	67.95
Cash & Short-Term Investments	409.98	482.7	794.75	815.11	83.46	67.95
Cash Growth	-35.40%	-39.27%	-2.50%	876.66%	22.83%	395.35%
Accounts Receivable	724.73	777.47	647.23	564.09	449.63	333.03
Other Receivables	9.76	20.82	4.97	8	6.96	0.73
Receivables	734.49	798.3	652.2	572.09	456.59	333.76
Inventory	280.46	280.63	248.27	265.99	206.68	138.03
Prepaid Expenses	-	0.45	0.57	0.96	-	2.45
Other Current Assets	47.69	33.04	14.39	1.89	6.49	23.52
Total Current Assets	1,473	1,595	1,710	1,656	753.21	565.7
Property, Plant & Equipment	1,272	1,261	887.82	705.05	667.19	534.51
Long-Term Investments	9.95	10	-	-	-	-
Goodwill	22.13	22.13	-	-	-	-
Other Intangible Assets	88.52	89.46	86.8	45.4	47.4	47.92
Long-Term Deferred Tax Assets	20.21	16.72	19.19	15.55	13.19	14.04
Long-Term Deferred Charges	24.35	26.02	2.96	2.27	1.55	2
Other Long-Term Assets	1.87	1.21	19.23	22.63	13.16	17.73
Total Assets	2,912	3,021	2,726	2,447	1,496	1,182
Accounts Payable	810.77	951.36	711.54	582.22	615.82	402.48
Accrued Expenses	31.83	29.86	19.67	16.55	13.97	50.32
Short-Term Debt	132.05	125.6	238.61	46.36	146.02	91.22
Current Portion of Long-Term Debt	-	-	-	-	34.87	3
Current Portion of Leases	3.98	1.84	0.96	8.91	40.32	53.72
Current Income Taxes Payable	-	5.14	0.82	4.48	3.79	0.05
Current Unearned Revenue	0.16	0.07	0.05	0.02	1.25	0.27
Other Current Liabilities	116.18	129.17	2	2.21	0.24	0.17
Total Current Liabilities	1,095	1,243	973.64	660.76	856.27	601.23
Long-Term Debt	16.41	-	-	-	7.81	33.85
Long-Term Leases	4.59	5.51	3.58	0.18	9.83	29.03
Long-Term Unearned Revenue	96.62	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	-	-	-	-	-	0.19
Total Liabilities	1,213	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	1,221	1,221	1,223	1,221	243.1	243.1
Retained Earnings	349.67	334.13	283.98	317.14	175.63	75.34
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-1.15	-1.12	-1.05	-0.97	-1.11	-0.97
Total Common Equity	1,691	1,676	1,657	1,689	530.97	430.82
Minority Interest	8.38	9.9	-	-	-	-
Shareholders' Equity	1,699	1,685	1,657	1,689	530.97	430.82
Total Liabilities & Equity	2,912	3,021	2,726	2,447	1,496	1,182
Total Debt	157.03	132.95	243.15	55.46	238.83	210.82
Net Cash (Debt)	252.94	349.75	551.6	759.65	-155.38	-142.87
Net Cash Growth	-48.92%	-36.59%	-27.39%	-	-	-
Net Cash Per Share	1.76	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	377.64	352.08	736.52	995.28	-103.06	-35.53
Book Value Per Share	11.31	11.21	10.97	11.17	4.68	3.80
Tangible Book Value	1,580	1,564	1,571	1,643	483.57	382.9
Tangible Book Value Per Share	10.57	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.