SPT Energy Group Inc. (SEGYY)

SPT Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.81	389.23	303.18	277.54	359.42	321.62
Short-Term Investments	64.68	51.92	52.11	65.71	70.92	64.68
Cash & Short-Term Investments	296.49	441.15	355.29	343.24	430.33	386.29
Cash Growth	7.39%	24.17%	3.51%	-20.24%	11.40%	-40.19%
Accounts Receivable	590.82	686.58	1,038	1,172	1,029	1,056
Other Receivables	37.1	37.75	38.05	-	-	-
Receivables	638.66	736.61	1,076	1,172	1,029	1,056
Inventory	566.31	529.12	656.58	556.67	507.28	436.4
Prepaid Expenses	101.64	107.93	63.06	46	38.69	21.67
Other Current Assets	106.21	114.6	108.01	114.09	133.85	124.9
Total Current Assets	1,709	1,929	2,259	2,232	2,140	2,025
Property, Plant & Equipment	397.54	406.05	462.8	490.96	493.26	509.3
Long-Term Investments	16.33	14.77	9.44	11.84	14.53	19.74
Other Intangible Assets	12.82	13.28	14.56	15.88	17.38	3.31
Long-Term Deferred Tax Assets	109.2	106.33	115.4	115.3	116.67	117.71
Other Long-Term Assets	16.15	28.04	27.87	16.47	5.34	28.96
Total Assets	2,274	2,509	2,911	2,883	2,787	2,704
Accounts Payable	445.9	557.39	777.45	733.76	673.36	697.41
Accrued Expenses	67.73	122.96	136.46	142.79	97.66	78.03
Short-Term Debt	458.7	456	355.3	375.3	292.9	193
Current Portion of Long-Term Debt	125.82	115.3	60.91	124.25	59.89	65.27
Current Portion of Leases	6.44	5.72	10.93	11.44	28.19	18.2
Current Income Taxes Payable	17.32	36.77	55.15	54.81	50.84	64.8
Current Unearned Revenue	49.26	58.19	44.19	53.46	44.78	7.27
Other Current Liabilities	66.31	66.26	68.82	76.2	46.53	47.27
Total Current Liabilities	1,237	1,419	1,509	1,572	1,294	1,171
Long-Term Debt	47.96	55.07	77.21	43.04	225.1	233.08
Long-Term Leases	7.76	7.9	13.29	16.62	35.81	46.66
Long-Term Deferred Tax Liabilities	24.46	24.66	26.25	25.79	25.99	21.99
Total Liabilities	1,318	1,506	1,626	1,657	1,581	1,473
Common Stock	1.25	1.25	1.25	1.18	1.18	1.18
Additional Paid-In Capital	869.85	869.85	869.85	848.03	848.03	848.03
Retained Earnings	367.4	415.33	671.56	658.75	645.51	636.71
Comprehensive Income & Other	-262.1	-264.13	-242.55	-273.17	-301.21	-272.92
Total Common Equity	976.39	1,022	1,300	1,235	1,194	1,213
Minority Interest	-20.16	-19.84	-14.87	-9.68	12.13	18.37
Shareholders' Equity	956.23	1,002	1,285	1,225	1,206	1,231
Total Liabilities & Equity	2,274	2,509	2,911	2,883	2,787	2,704
Total Debt	646.68	640	517.64	570.64	641.89	556.21
Net Cash (Debt)	-350.19	-198.85	-162.35	-227.4	-211.56	-169.91
Net Cash Per Share	-0.18	-0.10	-0.08	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	1,954	1,954	1,954	1,854	1,854	1,854
Total Common Shares Outstanding	1,954	1,954	1,954	1,854	1,854	1,854
Working Capital	471.83	510.83	750.14	660.1	845.35	854.09
Book Value Per Share	0.50	0.52	0.67	0.67	0.64	0.65
Tangible Book Value	963.57	1,009	1,286	1,219	1,176	1,210
Tangible Book Value Per Share	0.49	0.52	0.66	0.66	0.63	0.65
Buildings	-	173.3	161.68	172.33	167.86	150.86
Machinery	-	832.95	841.57	851.83	820.51	782.94
Construction In Progress	-	80.98	90.07	61.24	19.81	52.18

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