SPT Energy Group Inc. (HKG:1251)

SPT Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	389.23	303.18	277.54	359.42	321.62
Short-Term Investments	51.92	52.11	65.71	70.92	64.68
Cash & Short-Term Investments	441.15	355.29	343.24	430.33	386.29
Cash Growth	24.17%	3.51%	-20.24%	11.40%	-40.19%
Accounts Receivable	686.58	1,038	1,172	1,029	1,056
Other Receivables	37.75	38.05	-	-	-
Receivables	736.61	1,076	1,172	1,029	1,056
Inventory	529.12	656.58	556.67	507.28	436.4
Prepaid Expenses	107.93	63.06	46	38.69	21.67
Other Current Assets	114.6	108.01	114.09	133.85	124.9
Total Current Assets	1,929	2,259	2,232	2,140	2,025
Property, Plant & Equipment	406.05	462.8	490.96	493.26	509.3
Long-Term Investments	14.77	9.44	11.84	14.53	19.74
Other Intangible Assets	13.28	14.56	15.88	17.38	3.31
Long-Term Deferred Tax Assets	106.33	115.4	115.3	116.67	117.71
Other Long-Term Assets	28.04	27.87	16.47	5.34	28.96
Total Assets	2,509	2,911	2,883	2,787	2,704
Accounts Payable	557.39	777.45	733.76	673.36	697.41
Accrued Expenses	122.96	136.46	142.79	97.66	78.03
Short-Term Debt	456	355.3	375.3	292.9	193
Current Portion of Long-Term Debt	115.3	60.91	124.25	59.89	65.27
Current Portion of Leases	5.72	10.93	11.44	28.19	18.2
Current Income Taxes Payable	36.77	55.15	54.81	50.84	64.8
Current Unearned Revenue	58.19	44.19	53.46	44.78	7.27
Other Current Liabilities	66.26	68.82	76.2	46.53	47.27
Total Current Liabilities	1,419	1,509	1,572	1,294	1,171
Long-Term Debt	55.07	77.21	43.04	225.1	233.08
Long-Term Leases	7.9	13.29	16.62	35.81	46.66
Long-Term Deferred Tax Liabilities	24.66	26.25	25.79	25.99	21.99
Total Liabilities	1,506	1,626	1,657	1,581	1,473
Common Stock	1.25	1.25	1.18	1.18	1.18
Additional Paid-In Capital	869.85	869.85	848.03	848.03	848.03
Retained Earnings	322.3	671.56	658.75	645.51	636.71
Comprehensive Income & Other	-171.1	-242.55	-273.17	-301.21	-272.92
Total Common Equity	1,022	1,300	1,235	1,194	1,213
Minority Interest	-19.84	-14.87	-9.68	12.13	18.37
Shareholders' Equity	1,002	1,285	1,225	1,206	1,231
Total Liabilities & Equity	2,509	2,911	2,883	2,787	2,704
Total Debt	640	517.64	570.64	641.89	556.21
Net Cash (Debt)	-198.85	-162.35	-227.4	-211.56	-169.91
Net Cash Per Share	-0.10	-0.08	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	1,954	1,954	1,854	1,854	1,854
Total Common Shares Outstanding	1,954	1,954	1,854	1,854	1,854
Working Capital	510.83	750.14	660.1	845.35	854.09
Book Value Per Share	0.52	0.67	0.67	0.64	0.65
Tangible Book Value	1,009	1,286	1,219	1,176	1,210
Tangible Book Value Per Share	0.52	0.66	0.66	0.63	0.65
Buildings	-	161.68	172.33	167.86	150.86
Machinery	-	841.57	851.83	820.51	782.94
Construction In Progress	-	90.07	61.24	19.81	52.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.