Ming Yang Smart Energy Group Limited (SHA:601615)

SHA:601615 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	11,182	12,959	11,157	14,071	16,333	10,773
Trading Asset Securities	1.18	1.25	200.18	-	-	-
Cash & Short-Term Investments	11,183	12,961	11,357	14,071	16,333	10,773
Cash Growth	8.31%	14.12%	-19.29%	-13.85%	51.61%	225.21%
Accounts Receivable	17,959	15,549	12,658	7,936	5,158	5,581
Other Receivables	1,317	823.22	784.1	859.32	1,184	654.39
Receivables	19,276	16,613	13,478	9,082	7,014	6,235
Inventory	10,971	9,669	8,024	9,664	8,472	2,811
Prepaid Expenses	-	6	0.02	0.01	0	0.02
Other Current Assets	5,176	4,115	2,605	4,869	1,307	2,760
Total Current Assets	46,606	43,363	35,464	37,686	33,125	22,580
Property, Plant & Equipment	19,208	22,578	16,472	11,348	10,771	7,076
Long-Term Investments	1,554	1,222	1,227	1,132	624.86	502.69
Goodwill	68.57	68.57	69.27	79.15	79.15	79.15
Other Intangible Assets	2,174	2,046	1,585	894.45	1,081	1,028
Long-Term Accounts Receivable	-	7,799	6,653	5,223	3,782	-
Long-Term Deferred Tax Assets	1,357	1,156	621.65	533.24	513.02	401.35
Long-Term Deferred Charges	733.65	356.5	410.87	379.02	378.38	164.6
Other Long-Term Assets	11,220	5,272	6,429	4,273	1,274	2,864
Total Assets	82,920	83,861	68,941	61,550	51,628	34,696
Accounts Payable	19,717	22,492	17,229	19,438	13,053	7,534
Accrued Expenses	288.73	2,438	1,201	1,431	804.04	429.52
Short-Term Debt	1,147	863.51	259.51	98.47	149	1,375
Current Portion of Long-Term Debt	2,954	2,023	210.72	495.66	-	150.29
Current Portion of Leases	-	135.2	123.8	244.03	-	93.51
Current Income Taxes Payable	192.96	161.85	125.32	258.88	79.16	50.07
Current Unearned Revenue	8,460	7,620	7,566	8,062	8,560	6,859
Other Current Liabilities	2,943	1,819	1,642	3,223	4,400	1,672
Total Current Liabilities	35,703	37,553	28,357	33,250	27,045	18,162
Long-Term Debt	12,308	11,480	6,639	4,699	4,380	4,654
Long-Term Leases	106.85	959.77	843.94	1,428	-	2,789
Long-Term Unearned Revenue	396.78	416.1	327.29	329.22	326.35	960.34
Long-Term Deferred Tax Liabilities	1,280	1,117	893.89	544.68	234.2	21.82
Other Long-Term Liabilities	4,882	3,880	3,517	2,747	4,558	1,016
Total Liabilities	54,677	55,406	40,578	42,999	36,543	27,604
Common Stock	2,272	2,272	2,272	1,956	1,875	1,380
Additional Paid-In Capital	-	16,939	16,886	10,583	9,776	3,583
Retained Earnings	8,770	8,579	8,897	5,921	2,969	1,324
Treasury Stock	-1,356	-560.64	-90.88	-136.57	-121.88	-
Comprehensive Income & Other	17,347	193.56	147.12	127.26	263.5	434.12
Total Common Equity	27,033	27,423	28,111	18,451	14,762	6,721
Minority Interest	1,210	1,032	251.64	99.6	322.3	371.39
Shareholders' Equity	28,242	28,455	28,363	18,551	15,084	7,092
Total Liabilities & Equity	82,920	83,861	68,941	61,550	51,628	34,696
Total Debt	16,516	15,462	8,077	6,966	4,529	9,062
Net Cash (Debt)	-5,333	-2,501	3,281	7,105	11,804	1,711
Net Cash Growth	-	-	-53.83%	-39.81%	589.77%	-
Net Cash Per Share	-2.29	-1.07	1.50	3.67	7.73	1.27
Filing Date Shares Outstanding	2,150	2,614	2,050	2,010	1,852	1,380
Total Common Shares Outstanding	2,150	2,614	2,050	2,010	1,852	1,380
Working Capital	10,903	5,810	7,107	4,436	6,080	4,417
Book Value Per Share	12.57	10.49	13.71	9.18	7.97	4.87
Tangible Book Value	24,791	25,308	26,457	17,478	13,602	5,613
Tangible Book Value Per Share	11.53	9.68	12.91	8.69	7.34	4.07
Buildings	-	-	-	-	-	1,745
Machinery	-	16,598	13,323	11,588	-	4,191
Construction In Progress	-	8,777	5,607	1,389	-	2,420

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