Sinoma International Engineering Co.,Ltd (SHA:600970)

SHA:600970 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,598	8,466	9,638	8,984	8,500	8,594
Short-Term Investments	-	358.13	467.82	10.03	-	-
Trading Asset Securities	256.99	259.34	251.48	612.23	427.15	131.54
Cash & Short-Term Investments	6,855	9,083	10,357	9,607	8,927	8,725
Cash Growth	-18.10%	-12.30%	7.82%	7.61%	2.31%	30.81%
Accounts Receivable	22,675	25,089	19,839	16,688	12,321	9,835
Other Receivables	1,190	1,069	888.78	912.79	1,883	1,735
Receivables	23,866	26,158	20,728	17,601	14,204	11,571
Inventory	2,630	2,446	2,879	3,058	2,541	2,400
Prepaid Expenses	-	10.01	0.63	24.07	7.7	-
Other Current Assets	9,387	5,964	5,523	5,565	5,879	6,532
Total Current Assets	42,738	43,662	39,488	35,855	31,559	29,229
Property, Plant & Equipment	6,427	6,365	5,801	5,135	3,569	3,267
Long-Term Investments	2,612	2,666	1,647	1,476	631.81	459.2
Goodwill	738.2	727.54	782.14	897.61	704.08	785.38
Other Intangible Assets	1,057	1,068	1,092	1,114	759.06	736.93
Long-Term Accounts Receivable	2,609	2,510	3,961	4,077	3,605	5,769
Long-Term Deferred Tax Assets	633.58	632.73	592.04	548.22	491.93	471.15
Long-Term Deferred Charges	211.13	216.33	195.61	191.32	133.94	116.63
Other Long-Term Assets	905.87	897.2	859.33	773.82	359.88	409.92
Total Assets	57,931	58,746	54,420	50,068	41,814	41,243
Accounts Payable	16,572	16,989	14,335	12,655	10,406	9,281
Accrued Expenses	396.68	1,350	1,207	1,307	973.38	872.86
Short-Term Debt	2,719	2,748	2,527	2,573	3,016	2,361
Current Portion of Long-Term Debt	2,165	2,039	1,502	758.89	602.3	764.91
Current Portion of Leases	-	18.84	15.87	18.58	3.15	7.46
Current Income Taxes Payable	412.7	364.33	382.86	345.7	219.18	215.97
Current Unearned Revenue	7,314	7,756	7,613	6,821	8,077	9,357
Other Current Liabilities	2,203	2,004	2,317	2,452	1,658	1,699
Total Current Liabilities	31,782	33,268	29,900	26,931	24,955	24,560
Long-Term Debt	1,752	1,785	3,044	3,311	2,276	1,901
Long-Term Leases	45.51	48.39	55.42	21.84	24.4	18.34
Long-Term Unearned Revenue	366.65	366.53	301.67	337.76	312.86	331.33
Long-Term Deferred Tax Liabilities	70.89	73.9	80.46	99.26	67.07	80.42
Other Long-Term Liabilities	469.87	205.67	194.2	276.93	282.88	351.7
Total Liabilities	34,487	36,001	33,808	31,210	27,985	27,307
Common Stock	2,642	2,642	2,642	2,266	2,219	1,738
Additional Paid-In Capital	459.73	453.87	409.92	1,184	302.28	1,805
Retained Earnings	18,763	18,101	16,175	14,055	10,622	9,267
Treasury Stock	-206.62	-206.62	-306.58	-267.19	-	-
Comprehensive Income & Other	129.75	125.61	174.54	191.54	123.59	193.05
Total Common Equity	21,788	21,115	19,095	17,428	13,267	13,003
Minority Interest	1,657	1,630	1,516	1,430	561.61	932.77
Shareholders' Equity	23,445	22,745	20,611	18,858	13,829	13,936
Total Liabilities & Equity	57,931	58,746	54,420	50,068	41,814	41,243
Total Debt	6,681	6,638	7,144	6,683	5,922	5,052
Net Cash (Debt)	173.85	2,445	3,213	2,923	3,005	3,673
Net Cash Growth	-89.00%	-23.90%	9.91%	-2.71%	-18.20%	38.16%
Net Cash Per Share	0.07	0.93	1.23	1.13	1.36	1.67
Filing Date Shares Outstanding	2,642	2,642	2,642	2,266	2,219	1,738
Total Common Shares Outstanding	2,642	2,642	2,642	2,266	2,219	1,738
Working Capital	10,956	10,394	9,588	8,924	6,604	4,669
Book Value Per Share	8.25	7.99	7.23	7.69	5.98	7.48
Tangible Book Value	19,993	19,320	17,221	15,417	11,804	11,481
Tangible Book Value Per Share	7.57	7.31	6.52	6.80	5.32	6.61
Buildings	-	4,640	4,173	3,384	2,309	2,240
Machinery	-	4,377	3,672	3,296	2,728	2,539
Construction In Progress	-	216.13	576.11	850.61	579.42	417.86
Order Backlog	-	10.34	-	-	-	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.