Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG: 9663)
Hong Kong
· Delayed Price · Currency is HKD
18.10
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 277.84 | 604.72 | 718.18 | 711.82 | 468.38 |
Short-Term Investments | 0.33 | 20.16 | 12.58 | 2.38 | 0.67 |
Trading Asset Securities | 978.46 | 796.95 | - | - | - |
Cash & Short-Term Investments | 1,257 | 1,422 | 730.76 | 714.2 | 469.06 |
Cash Growth | 75.95% | 94.57% | 2.32% | 52.26% | - |
Accounts Receivable | 1,562 | 1,543 | 1,147 | 655.28 | 295.23 |
Other Receivables | 80.25 | 2.55 | 0.84 | -3.51 | 9.26 |
Receivables | 1,643 | 1,546 | 1,148 | 651.77 | 304.49 |
Inventory | 290.23 | 281.75 | 379.69 | 421.28 | 248.94 |
Prepaid Expenses | - | 8.04 | 7.86 | 5.44 | 3.75 |
Restricted Cash | 239.47 | 203.3 | - | 0.82 | - |
Other Current Assets | - | 46.5 | 105.12 | 34.28 | 17.42 |
Total Current Assets | 3,429 | 3,507 | 2,371 | 1,828 | 1,044 |
Property, Plant & Equipment | 898.95 | 910.91 | 678.92 | 317.28 | 246.99 |
Long-Term Investments | 406.63 | 255.16 | 97.26 | 35.49 | 23.33 |
Other Intangible Assets | 24.16 | 27.32 | 24.87 | 29.7 | 32 |
Long-Term Accounts Receivable | 50.8 | 52.09 | 57.29 | 18.19 | 1.94 |
Long-Term Deferred Tax Assets | 48.72 | 47.14 | 16.39 | 0.64 | 3.06 |
Long-Term Deferred Charges | - | - | - | - | 4.08 |
Other Long-Term Assets | 62.6 | 63.93 | 173.83 | 158.75 | 13.92 |
Total Assets | 4,921 | 4,864 | 3,420 | 2,388 | 1,369 |
Accounts Payable | 717.41 | 773.7 | 510.73 | 101.83 | 39.47 |
Accrued Expenses | - | 84.55 | 92.46 | 22.03 | 12.69 |
Short-Term Debt | 468.54 | 236.34 | 128 | 8 | 0.3 |
Current Portion of Long-Term Debt | 23.5 | 29.29 | 69.4 | 234.6 | 328.75 |
Current Portion of Leases | 28.4 | 28.49 | 27.71 | 17.58 | 6.31 |
Current Income Taxes Payable | - | 0.77 | 8.49 | 5.55 | - |
Current Unearned Revenue | 6.38 | 6.82 | 9 | 8.08 | 10.66 |
Other Current Liabilities | 165.55 | 136.94 | 136.99 | 93.37 | 77.49 |
Total Current Liabilities | 1,410 | 1,297 | 982.77 | 491.03 | 475.67 |
Long-Term Debt | 170.71 | 38.5 | 82.9 | 291.2 | 198.8 |
Long-Term Leases | 35.09 | 37.85 | 16.59 | 27.05 | 13.18 |
Long-Term Unearned Revenue | 82.01 | 86.6 | 23.65 | 25.92 | 16.49 |
Other Long-Term Liabilities | 8.64 | 12.83 | 15.02 | 33.81 | 23.86 |
Total Liabilities | 1,706 | 1,473 | 1,121 | 869.01 | 727.99 |
Common Stock | 518.04 | 518.04 | 438.52 | - | - |
Additional Paid-In Capital | 3,658 | 3,658 | 2,301 | 382.51 | 282.16 |
Retained Earnings | -1,061 | -848.44 | -443.99 | -956.82 | -253.74 |
Treasury Stock | - | - | -54 | -54 | -38.63 |
Comprehensive Income & Other | 82.49 | 46.43 | 62.25 | 2,145 | 649.09 |
Total Common Equity | 3,198 | 3,374 | 2,304 | 1,517 | 638.89 |
Minority Interest | 17 | 17 | -4.68 | 2.13 | 2.1 |
Shareholders' Equity | 3,215 | 3,391 | 2,299 | 1,519 | 640.98 |
Total Liabilities & Equity | 4,921 | 4,864 | 3,420 | 2,388 | 1,369 |
Total Debt | 726.24 | 370.46 | 324.6 | 578.43 | 547.34 |
Net Cash (Debt) | 530.39 | 1,051 | 406.16 | 135.77 | -78.28 |
Net Cash Growth | 290.66% | 158.85% | 199.16% | - | - |
Net Cash Per Share | 1.11 | 2.46 | 1.06 | 0.43 | -0.38 |
Filing Date Shares Outstanding | 518.04 | 518.04 | 438.52 | 315.98 | 205.85 |
Total Common Shares Outstanding | 518.04 | 518.04 | 438.52 | 315.98 | 205.85 |
Working Capital | 2,019 | 2,210 | 1,389 | 1,337 | 567.99 |
Book Value Per Share | 6.17 | 6.51 | 5.25 | 4.80 | 3.10 |
Tangible Book Value | 3,173 | 3,347 | 2,279 | 1,487 | 606.89 |
Tangible Book Value Per Share | 6.13 | 6.46 | 5.20 | 4.71 | 2.95 |
Buildings | - | 424.18 | 138.35 | 75.78 | 73.35 |
Machinery | - | 266.33 | 169.72 | 147.42 | 118.44 |
Construction In Progress | - | 168.22 | 274.44 | 95.81 | 55.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.