Chengdu Spaceon Electronics Co Ltd
SZSE:002935

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Chengdu Spaceon Electronics Co Ltd Logo
Chengdu Spaceon Electronics Co Ltd
SZSE:002935
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Price: 16.88 CNY -2.6% Market Closed
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Spaceon Electronics Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 510m
Receivables 1.1B
Other Current Assets 702.7m
Non-Current Assets 327.1m
PP&E 294.8m
Intangibles 11.8m
Other Non-Current Assets 20.5m
Current Liabilities 1B
Accounts Payable 767.3m
Accrued Liabilities 12.2m
Short-Term Debt 165.6m
Other Current Liabilities 78.2m
Non-Current Liabilities 58.2m
Long-Term Debt 763.5k
Other Non-Current Liabilities 57.4m

Balance Sheet
Chengdu Spaceon Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
185
194
183
510
363
383
411
788
456
Cash
0
0
0
0
0
0
411
788
456
Cash Equivalents
185
194
183
510
363
383
0
0
0
Short-Term Investments
0
0
0
180
335
200
150
0
0
Total Receivables
298
311
362
423
459
565
649
864
1 173
Accounts Receivables
229
277
231
294
326
400
435
565
747
Other Receivables
70
34
131
130
132
165
214
299
426
Inventory
281
351
322
289
338
471
493
583
599
Other Current Assets
17
15
16
12
15
11
6
25
8
Total Current Assets
781
870
883
1 414
1 510
1 629
1 709
2 260
2 236
PP&E Net
31
43
37
50
103
176
277
295
302
PP&E Gross
0
0
37
50
103
176
277
295
302
Accumulated Depreciation
0
0
58
70
84
91
103
114
133
Intangible Assets
9
8
8
8
9
9
9
9
11
Other Long-Term Assets
3
4
4
5
22
15
8
10
19
Total Assets
823
N/A
925
+12%
931
+1%
1 476
+58%
1 645
+11%
1 829
+11%
2 003
+10%
2 574
+29%
2 569
0%
Liabilities
Accounts Payable
139
89
107
116
108
182
177
451
568
Accrued Liabilities
1
1
1
13
13
6
12
37
8
Short-Term Debt
186
266
184
130
192
200
254
370
283
Current Portion of Long-Term Debt
1
3
0
3
0
0
2
2
1
Other Current Liabilities
18
26
16
15
34
59
98
163
96
Total Current Liabilities
344
384
308
277
346
446
543
1 023
956
Long-Term Debt
0
0
0
0
0
0
6
3
2
Deferred Income Tax
0
0
0
0
0
0
0
1
1
Other Liabilities
20
15
16
17
32
37
41
46
57
Total Liabilities
364
N/A
398
+9%
324
-19%
293
-10%
379
+29%
483
+27%
590
+22%
1 073
+82%
1 016
-5%
Equity
Common Stock
80
80
80
107
160
208
208
275
357
Retained Earnings
298
365
446
543
626
695
762
843
889
Additional Paid In Capital
81
81
81
533
480
443
443
444
367
Treasury Stock
0
0
0
0
0
0
0
61
60
Total Equity
459
N/A
527
+15%
607
+15%
1 183
+95%
1 266
+7%
1 347
+6%
1 413
+5%
1 501
+6%
1 553
+3%
Total Liabilities & Equity
823
N/A
925
+12%
931
+1%
1 476
+58%
1 645
+11%
1 829
+11%
2 003
+10%
2 574
+29%
2 569
0%
Shares Outstanding
Common Shares Outstanding
156
156
156
208
208
208
422
422
422

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