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

Sinoma International Engineering Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,088	9,638	8,984	8,500	8,594	6,105
Short-Term Investments	-	467.82	10.03	-	-	-
Trading Asset Securities	247.67	260.1	612.23	427.15	131.54	565.16
Cash & Short-Term Investments	6,336	10,366	9,607	8,927	8,725	6,670
Cash Growth	-15.71%	7.91%	7.61%	2.31%	30.81%	-17.75%
Accounts Receivable	21,641	19,839	16,688	12,321	9,835	6,279
Other Receivables	922.01	888.78	912.79	1,883	1,735	1,762
Receivables	22,563	20,728	17,601	14,204	11,571	8,041
Inventory	2,956	2,879	3,058	2,541	2,400	2,335
Prepaid Expenses	-	0.63	24.07	7.7	-	-
Other Current Assets	8,446	5,514	5,565	5,879	6,532	4,800
Total Current Assets	40,300	39,488	35,855	31,559	29,229	21,846
Property, Plant & Equipment	6,021	5,801	5,135	3,569	3,267	2,570
Long-Term Investments	2,095	1,647	1,476	631.81	459.2	190.07
Goodwill	780.86	782.14	897.61	704.08	785.38	938.33
Other Intangible Assets	1,078	1,092	1,114	759.06	736.93	691.86
Long-Term Accounts Receivable	3,677	3,961	4,077	3,605	5,769	5,893
Long-Term Deferred Tax Assets	607.14	592.04	548.22	491.93	471.15	332.45
Long-Term Deferred Charges	221.24	195.61	191.32	133.94	116.63	131.91
Other Long-Term Assets	992.16	859.33	773.82	359.88	409.92	314.28
Total Assets	55,772	54,420	50,068	41,814	41,243	32,907
Accounts Payable	16,198	14,335	12,655	10,406	9,281	6,973
Accrued Expenses	256.7	1,207	1,307	973.38	872.86	819.16
Short-Term Debt	2,205	2,527	2,573	3,016	2,361	808.3
Current Portion of Long-Term Debt	290.14	1,502	758.89	602.3	764.91	634.99
Current Portion of Leases	-	15.87	18.58	3.15	7.46	7.46
Current Income Taxes Payable	477.28	382.86	345.7	219.18	215.97	116.74
Current Unearned Revenue	7,551	7,613	6,821	8,077	9,357	8,853
Other Current Liabilities	2,450	2,317	2,452	1,658	1,699	660.2
Total Current Liabilities	29,427	29,900	26,931	24,955	24,560	18,873
Long-Term Debt	3,676	3,044	3,311	2,276	1,901	2,536
Long-Term Leases	67.41	55.42	21.84	24.4	18.34	24.69
Long-Term Unearned Revenue	290.71	301.67	337.76	312.86	331.33	298.19
Long-Term Deferred Tax Liabilities	75.17	80.46	99.26	67.07	80.42	87.45
Other Long-Term Liabilities	505.95	194.2	276.93	282.88	351.7	392.54
Total Liabilities	34,043	33,808	31,210	27,985	27,307	22,263
Common Stock	2,642	2,642	2,266	2,219	1,738	1,740
Additional Paid-In Capital	459.13	409.92	1,184	302.28	1,805	1,139
Retained Earnings	17,177	16,175	14,055	10,622	9,267	7,258
Treasury Stock	-206.62	-306.58	-267.19	-	-	-16.13
Comprehensive Income & Other	184.14	174.54	191.54	123.59	193.05	63.99
Total Common Equity	20,256	19,095	17,428	13,267	13,003	10,185
Minority Interest	1,474	1,516	1,430	561.61	932.77	459.46
Shareholders' Equity	21,730	20,611	18,858	13,829	13,936	10,644
Total Liabilities & Equity	55,772	54,420	50,068	41,814	41,243	32,907
Total Debt	6,238	7,144	6,683	5,922	5,052	4,011
Net Cash (Debt)	97.37	3,222	2,923	3,005	3,673	2,659
Net Cash Growth	-17.70%	10.20%	-2.71%	-18.20%	38.16%	-28.61%
Net Cash Per Share	0.04	1.24	1.13	1.36	1.67	1.54
Filing Date Shares Outstanding	2,642	2,642	2,266	2,219	1,738	1,740
Total Common Shares Outstanding	2,642	2,642	2,266	2,219	1,738	1,740
Working Capital	10,873	9,588	8,924	6,604	4,669	2,973
Book Value Per Share	7.67	7.23	7.69	5.98	7.48	5.85
Tangible Book Value	18,397	17,221	15,417	11,804	11,481	8,554
Tangible Book Value Per Share	6.96	6.52	6.80	5.32	6.61	4.92
Buildings	-	4,173	3,384	2,309	2,240	1,732
Machinery	-	3,672	3,296	2,728	2,539	1,835
Construction In Progress	-	576.11	850.61	579.42	417.86	510.86
Order Backlog	-	95,104	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.