Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China
· Delayed Price · Currency is CNY 20.25
+0.20 (1.00%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:301282 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 391.91 | 491.92 | 512.85 | 83.46 | - | Upgrade
|
| Short-Term Investments | - | 51.58 | 200.35 | - | - | Upgrade
|
| Trading Asset Securities | 90.79 | 251.25 | 101.9 | - | 67.95 | Upgrade
|
| Cash & Short-Term Investments | 482.7 | 794.75 | 815.11 | 83.46 | 67.95 | Upgrade
|
| Cash Growth | -39.27% | -2.50% | 876.66% | 22.83% | 395.35% | Upgrade
|
| Accounts Receivable | 777.47 | 647.23 | 564.09 | 449.63 | 333.03 | Upgrade
|
| Other Receivables | 20.82 | 4.97 | 8 | 6.96 | 0.73 | Upgrade
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| Receivables | 798.3 | 652.2 | 572.09 | 456.59 | 333.76 | Upgrade
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| Inventory | 280.63 | 248.27 | 265.99 | 206.68 | 138.03 | Upgrade
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| Prepaid Expenses | 0.45 | 0.57 | 0.96 | - | 2.45 | Upgrade
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| Other Current Assets | 33.04 | 14.39 | 1.89 | 6.49 | 23.52 | Upgrade
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| Total Current Assets | 1,595 | 1,710 | 1,656 | 753.21 | 565.7 | Upgrade
|
| Property, Plant & Equipment | 1,261 | 887.82 | 705.05 | 667.19 | 534.51 | Upgrade
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| Long-Term Investments | 10 | - | - | - | - | Upgrade
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| Goodwill | 22.13 | - | - | - | - | Upgrade
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| Other Intangible Assets | 89.46 | 86.8 | 45.4 | 47.4 | 47.92 | Upgrade
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| Long-Term Deferred Tax Assets | 16.72 | 19.19 | 15.55 | 13.19 | 14.04 | Upgrade
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| Long-Term Deferred Charges | 26.02 | 2.96 | 2.27 | 1.55 | 2 | Upgrade
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| Other Long-Term Assets | 1.21 | 19.23 | 22.63 | 13.16 | 17.73 | Upgrade
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| Total Assets | 3,021 | 2,726 | 2,447 | 1,496 | 1,182 | Upgrade
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| Accounts Payable | 951.36 | 711.54 | 582.22 | 615.82 | 402.48 | Upgrade
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| Accrued Expenses | 29.86 | 19.67 | 16.55 | 13.97 | 50.32 | Upgrade
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| Short-Term Debt | 125.6 | 238.61 | 46.36 | 146.02 | 91.22 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 34.87 | 3 | Upgrade
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| Current Portion of Leases | 1.84 | 0.96 | 8.91 | 40.32 | 53.72 | Upgrade
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| Current Income Taxes Payable | 5.14 | 0.82 | 4.48 | 3.79 | 0.05 | Upgrade
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| Current Unearned Revenue | 0.07 | 0.05 | 0.02 | 1.25 | 0.27 | Upgrade
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| Other Current Liabilities | 129.17 | 2 | 2.21 | 0.24 | 0.17 | Upgrade
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| Total Current Liabilities | 1,243 | 973.64 | 660.76 | 856.27 | 601.23 | Upgrade
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| Long-Term Debt | - | - | - | 7.81 | 33.85 | Upgrade
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| Long-Term Leases | 5.51 | 3.58 | 0.18 | 9.83 | 29.03 | Upgrade
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| Long-Term Unearned Revenue | 87.45 | 72.47 | 77.36 | 70.29 | 67.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.98 | 19.97 | 20.54 | 19.48 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.19 | Upgrade
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| Total Liabilities | 1,336 | 1,069 | 758.27 | 964.74 | 751.07 | Upgrade
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| Common Stock | 151.14 | 151.14 | 151.14 | 113.35 | 113.35 | Upgrade
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| Additional Paid-In Capital | 1,221 | 1,223 | 1,221 | 243.1 | 243.1 | Upgrade
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| Retained Earnings | 334.13 | 283.98 | 317.14 | 175.63 | 75.34 | Upgrade
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| Treasury Stock | -30.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.12 | -1.05 | -0.97 | -1.11 | -0.97 | Upgrade
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| Total Common Equity | 1,676 | 1,657 | 1,689 | 530.97 | 430.82 | Upgrade
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| Minority Interest | 9.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,685 | 1,657 | 1,689 | 530.97 | 430.82 | Upgrade
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| Total Liabilities & Equity | 3,021 | 2,726 | 2,447 | 1,496 | 1,182 | Upgrade
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| Total Debt | 132.95 | 243.15 | 55.46 | 238.83 | 210.82 | Upgrade
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| Net Cash (Debt) | 349.75 | 551.6 | 759.65 | -155.38 | -142.87 | Upgrade
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| Net Cash Growth | -36.59% | -27.39% | - | - | - | Upgrade
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| Net Cash Per Share | 2.49 | 3.64 | 6.03 | -1.36 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 149.48 | 151.14 | 151.14 | 113.35 | 113.35 | Upgrade
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| Total Common Shares Outstanding | 149.48 | 151.14 | 151.14 | 113.35 | 113.35 | Upgrade
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| Working Capital | 352.08 | 736.52 | 995.28 | -103.06 | -35.53 | Upgrade
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| Book Value Per Share | 11.21 | 10.97 | 11.17 | 4.68 | 3.80 | Upgrade
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| Tangible Book Value | 1,564 | 1,571 | 1,643 | 483.57 | 382.9 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 10.39 | 10.87 | 4.27 | 3.38 | Upgrade
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| Buildings | 478.66 | 327.97 | 303.86 | 242.61 | 227.63 | Upgrade
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| Machinery | 1,001 | 679.8 | 516.54 | 393.69 | 312.45 | Upgrade
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| Construction In Progress | 140.05 | 146.61 | 52.18 | 99.48 | 36.38 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.