Caihong Display Devices Co Ltd
SSE:600707

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Caihong Display Devices Co Ltd Logo
Caihong Display Devices Co Ltd
SSE:600707
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Price: 8.59 CNY 3.25% Market Closed
Market Cap: 30.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Caihong Display Devices Co Ltd

Current Assets 10.7B
Cash & Short-Term Investments 7B
Receivables 2.4B
Other Current Assets 1.2B
Non-Current Assets 29.8B
Long-Term Investments 603.4m
PP&E 27B
Intangibles 1.8B
Other Non-Current Assets 373.5m
Current Liabilities 11.5B
Accounts Payable 3.2B
Accrued Liabilities 104.6m
Short-Term Debt 3.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 7.8B
Long-Term Debt 7.1B
Other Non-Current Liabilities 666.3m

Balance Sheet
Caihong Display Devices Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
357
379
10 894
5 521
5 424
6 303
8 379
7 829
4 657
Cash
0
0
0
0
0
0
0
8 379
7 829
4 657
Cash Equivalents
50
357
379
10 894
5 521
5 424
6 303
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
200
700
Total Receivables
100
217
314
1 296
2 148
3 107
2 872
2 472
1 539
2 499
Accounts Receivables
91
129
123
167
1 111
831
2 014
2 124
1 432
2 211
Other Receivables
9
88
191
1 129
1 037
2 276
858
348
107
288
Inventory
88
116
74
93
921
756
566
1 387
877
890
Other Current Assets
3
34
38
2 789
395
344
662
1 221
1 018
187
Total Current Assets
242
723
805
15 072
8 984
9 632
10 404
13 459
11 462
8 933
PP&E Net
5 427
5 337
5 318
19 608
28 020
28 726
27 497
26 720
26 802
27 230
PP&E Gross
5 427
5 337
5 318
19 608
28 020
28 726
27 497
26 720
26 802
27 230
Accumulated Depreciation
544
1 335
1 426
1 581
2 106
3 910
6 692
8 539
11 092
13 592
Intangible Assets
92
89
87
834
2 264
2 165
2 104
1 906
1 698
1 811
Goodwill
0
0
0
98
98
98
98
98
98
98
Note Receivable
0
0
0
0
0
0
0
319
1
220
Long-Term Investments
2
2
2
185
323
728
611
637
686
646
Other Long-Term Assets
0
0
650
639
418
425
387
0
7
5
Other Assets
0
0
0
98
98
98
98
98
98
98
Total Assets
5 763
N/A
6 152
+7%
6 862
+12%
36 436
+431%
40 108
+10%
41 774
+4%
41 102
-2%
43 140
+5%
40 754
-6%
38 944
-4%
Liabilities
Accounts Payable
489
646
494
2 423
5 500
4 516
3 742
3 269
2 421
3 525
Accrued Liabilities
734
687
38
121
89
89
119
144
124
149
Short-Term Debt
358
750
1 736
2 107
366
1 362
2 411
4 403
5 023
2 379
Current Portion of Long-Term Debt
915
800
612
1 236
1 010
2 195
3 146
2 628
3 084
3 515
Other Current Liabilities
1 030
1 275
1 324
7 308
622
759
969
885
78
168
Total Current Liabilities
2 058
2 783
4 204
13 195
7 586
8 922
10 387
11 329
10 730
9 736
Long-Term Debt
1 800
1 333
728
2 137
11 332
11 539
10 318
8 778
9 636
8 240
Deferred Income Tax
0
0
0
36
35
19
17
15
13
11
Minority Interest
168
161
127
123
160
219
109
137
167
178
Other Liabilities
326
311
505
535
574
591
593
564
585
502
Total Liabilities
4 352
N/A
4 589
+5%
5 563
+21%
16 027
+188%
19 688
+23%
21 289
+8%
21 424
+1%
20 824
-3%
21 130
+1%
18 667
-12%
Equity
Common Stock
737
737
737
3 588
3 588
3 588
3 588
3 588
3 588
3 588
Retained Earnings
3 567
3 517
3 789
3 730
3 669
3 604
4 411
1 750
4 413
3 751
Additional Paid In Capital
4 241
4 343
4 352
20 550
20 500
20 500
20 500
20 478
20 448
20 440
Total Equity
1 411
N/A
1 563
+11%
1 299
-17%
20 409
+1 471%
20 420
+0%
20 485
+0%
19 678
-4%
22 316
+13%
19 624
-12%
20 277
+3%
Total Liabilities & Equity
5 763
N/A
6 152
+7%
6 862
+12%
36 436
+431%
40 108
+10%
41 774
+4%
41 102
-2%
43 140
+5%
40 754
-6%
38 944
-4%
Shares Outstanding
Common Shares Outstanding
737
737
737
3 588
3 588
3 588
3 588
3 588
3 588
3 588

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