Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG: 9663)
Hong Kong flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
277.84604.72718.18711.82468.38
Short-Term Investments
0.3320.1612.582.380.67
Trading Asset Securities
978.46796.95---
Cash & Short-Term Investments
1,2571,422730.76714.2469.06
Cash Growth
75.95%94.57%2.32%52.26%-
Accounts Receivable
1,5621,5431,147655.28295.23
Other Receivables
80.252.550.84-3.519.26
Receivables
1,6431,5461,148651.77304.49
Inventory
290.23281.75379.69421.28248.94
Prepaid Expenses
-8.047.865.443.75
Restricted Cash
239.47203.3-0.82-
Other Current Assets
-46.5105.1234.2817.42
Total Current Assets
3,4293,5072,3711,8281,044
Property, Plant & Equipment
898.95910.91678.92317.28246.99
Long-Term Investments
406.63255.1697.2635.4923.33
Other Intangible Assets
24.1627.3224.8729.732
Long-Term Accounts Receivable
50.852.0957.2918.191.94
Long-Term Deferred Tax Assets
48.7247.1416.390.643.06
Long-Term Deferred Charges
----4.08
Other Long-Term Assets
62.663.93173.83158.7513.92
Total Assets
4,9214,8643,4202,3881,369
Accounts Payable
717.41773.7510.73101.8339.47
Accrued Expenses
-84.5592.4622.0312.69
Short-Term Debt
468.54236.3412880.3
Current Portion of Long-Term Debt
23.529.2969.4234.6328.75
Current Portion of Leases
28.428.4927.7117.586.31
Current Income Taxes Payable
-0.778.495.55-
Current Unearned Revenue
6.386.8298.0810.66
Other Current Liabilities
165.55136.94136.9993.3777.49
Total Current Liabilities
1,4101,297982.77491.03475.67
Long-Term Debt
170.7138.582.9291.2198.8
Long-Term Leases
35.0937.8516.5927.0513.18
Long-Term Unearned Revenue
82.0186.623.6525.9216.49
Other Long-Term Liabilities
8.6412.8315.0233.8123.86
Total Liabilities
1,7061,4731,121869.01727.99
Common Stock
518.04518.04438.52--
Additional Paid-In Capital
3,6583,6582,301382.51282.16
Retained Earnings
-1,061-848.44-443.99-956.82-253.74
Treasury Stock
---54-54-38.63
Comprehensive Income & Other
82.4946.4362.252,145649.09
Total Common Equity
3,1983,3742,3041,517638.89
Minority Interest
1717-4.682.132.1
Shareholders' Equity
3,2153,3912,2991,519640.98
Total Liabilities & Equity
4,9214,8643,4202,3881,369
Total Debt
726.24370.46324.6578.43547.34
Net Cash (Debt)
530.391,051406.16135.77-78.28
Net Cash Growth
290.66%158.85%199.16%--
Net Cash Per Share
1.112.461.060.43-0.38
Filing Date Shares Outstanding
518.04518.04438.52315.98205.85
Total Common Shares Outstanding
518.04518.04438.52315.98205.85
Working Capital
2,0192,2101,3891,337567.99
Book Value Per Share
6.176.515.254.803.10
Tangible Book Value
3,1733,3472,2791,487606.89
Tangible Book Value Per Share
6.136.465.204.712.95
Buildings
-424.18138.3575.7873.35
Machinery
-266.33169.72147.42118.44
Construction In Progress
-168.22274.4495.8155.67
Source: S&P Capital IQ. Standard template. Financial Sources.