SPT Energy Group Inc. (SEGYY)

SPT Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.15	303.18	277.54	359.42	321.62	588.37
Short-Term Investments	51.95	52.11	65.71	70.92	64.68	57.46
Cash & Short-Term Investments	276.1	355.29	343.24	430.33	386.29	645.83
Cash Growth	13.52%	3.51%	-20.24%	11.40%	-40.19%	50.65%
Accounts Receivable	869.71	1,038	1,172	1,029	1,056	1,171
Other Receivables	38.35	38.05	-	-	-	83.14
Receivables	919.9	1,076	1,172	1,029	1,056	1,254
Inventory	607.1	656.58	556.67	507.28	436.4	464.67
Prepaid Expenses	72.88	63.06	46	38.69	21.67	16.04
Other Current Assets	116.38	108.01	114.09	133.85	124.9	92.7
Total Current Assets	1,992	2,259	2,232	2,140	2,025	2,474
Property, Plant & Equipment	447.86	462.8	490.96	493.26	509.3	504.34
Long-Term Investments	12.63	9.44	11.84	14.53	19.74	10.48
Other Intangible Assets	14.04	14.56	15.88	17.38	3.31	3.95
Long-Term Deferred Tax Assets	117.54	115.4	115.3	116.67	117.71	101
Other Long-Term Assets	28.1	27.87	16.47	5.34	28.96	37.98
Total Assets	2,623	2,911	2,883	2,787	2,704	3,131
Accounts Payable	497.65	777.45	733.76	673.36	697.41	910.4
Accrued Expenses	82.27	136.46	142.79	97.66	78.03	99.04
Short-Term Debt	411.82	355.3	375.3	292.9	193	233
Current Portion of Long-Term Debt	113.21	60.91	124.25	59.89	65.27	111.84
Current Portion of Leases	5.39	10.93	11.44	28.19	18.2	20.81
Current Income Taxes Payable	50.54	55.15	54.81	50.84	64.8	77.54
Current Unearned Revenue	51.98	44.19	53.46	44.78	7.27	22.95
Other Current Liabilities	61.18	68.82	76.2	46.53	47.27	38.7
Total Current Liabilities	1,274	1,509	1,572	1,294	1,171	1,514
Long-Term Debt	93.94	77.21	43.04	225.1	233.08	47.4
Long-Term Leases	11.45	13.29	16.62	35.81	46.66	48.74
Long-Term Deferred Tax Liabilities	25.17	26.25	25.79	25.99	21.99	21.49
Total Liabilities	1,405	1,626	1,657	1,581	1,473	1,632
Common Stock	1.25	1.25	1.18	1.18	1.18	1.18
Additional Paid-In Capital	869.85	869.85	848.03	848.03	848.03	847.9
Retained Earnings	608.82	671.56	658.75	645.51	636.71	727.9
Comprehensive Income & Other	-244.36	-242.55	-273.17	-301.21	-272.92	-179.44
Total Common Equity	1,236	1,300	1,235	1,194	1,213	1,398
Minority Interest	-17.04	-14.87	-9.68	12.13	18.37	102.03
Shareholders' Equity	1,219	1,285	1,225	1,206	1,231	1,500
Total Liabilities & Equity	2,623	2,911	2,883	2,787	2,704	3,131
Total Debt	635.81	517.64	570.64	641.89	556.21	461.79
Net Cash (Debt)	-359.71	-162.35	-227.4	-211.56	-169.91	184.04
Net Cash Growth	-	-	-	-	-	40.29%
Net Cash Per Share	-0.18	-0.08	-0.12	-0.11	-0.09	0.10
Filing Date Shares Outstanding	1,954	1,954	1,854	1,854	1,854	1,854
Total Common Shares Outstanding	1,954	1,954	1,854	1,854	1,854	1,854
Working Capital	718.32	750.14	660.1	845.35	854.09	959.45
Book Value Per Share	0.63	0.67	0.67	0.64	0.65	0.75
Tangible Book Value	1,222	1,286	1,219	1,176	1,210	1,394
Tangible Book Value Per Share	0.63	0.66	0.66	0.63	0.65	0.75
Buildings	-	161.68	172.33	167.86	150.86	154.94
Machinery	-	841.57	851.83	820.51	782.94	787.05
Construction In Progress	-	90.07	61.24	19.81	52.18	9.99

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