Senci Electric Machinery Co.,Ltd. (SHA: 603109)

Senci Electric Machinery 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	678.72	1,042	1,174	514.85	472.98	967.19
Trading Asset Securities	236.25	258.67	25.16	323.5	669.16	-
Cash & Short-Term Investments	914.97	1,301	1,200	838.35	1,142	967.19
Cash Growth	-21.09%	8.45%	43.09%	-26.60%	18.09%	176.37%
Accounts Receivable	522.91	469.72	451.78	477.75	286.46	257.41
Other Receivables	41.91	64.22	121.83	86.42	37.2	28.86
Receivables	564.83	533.94	573.61	564.16	323.66	286.27
Inventory	568.03	534.65	533.31	575.12	300.31	217.33
Prepaid Expenses	13.7	3.88	3.05	2.11	1.1	4.04
Other Current Assets	60.37	44.24	43.82	47.21	32.4	20.54
Total Current Assets	2,122	2,418	2,353	2,027	1,800	1,495
Property, Plant & Equipment	557.27	452.7	329.21	237.88	155.11	143.62
Long-Term Investments	20.5	29.12	22.86	63.2	-	-
Goodwill	-	-	6.11	6.35	-	-
Other Intangible Assets	304.33	308.72	320.48	205.45	169.76	170.93
Long-Term Deferred Tax Assets	18.27	22.64	20.38	14.92	10.38	10.18
Long-Term Deferred Charges	10.86	14.78	6.95	6.93	1.49	-
Other Long-Term Assets	96.39	68.83	45.99	37.22	24.96	21.09
Total Assets	3,130	3,314	3,105	2,599	2,161	1,841
Accounts Payable	550.44	533.04	681.92	570.98	407.81	282.51
Accrued Expenses	44.59	54.73	57.66	45.54	32.07	21.84
Short-Term Debt	50	75.06	323	126.13	116.15	100
Current Portion of Long-Term Debt	300.19	200.21	-	102.57	-	-
Current Portion of Leases	8.58	7.64	5.1	1	-	-
Current Income Taxes Payable	6.11	8.05	13.44	8.44	2.11	2.94
Current Unearned Revenue	38.28	41.43	71.55	39.88	13.38	-
Other Current Liabilities	173.56	313.97	31.45	46.15	4.92	10.96
Total Current Liabilities	1,172	1,234	1,184	940.69	576.44	418.25
Long-Term Debt	-	100	50	2.57	100	-
Long-Term Leases	12.45	18.19	18.85	-	-	-
Long-Term Unearned Revenue	139	142.29	149.58	157.25	164.91	168.57
Long-Term Deferred Tax Liabilities	6.88	8.77	9.08	14.93	0.63	-
Other Long-Term Liabilities	2.95	3.47	2.08	0.38	0.21	1.94
Total Liabilities	1,333	1,507	1,414	1,116	842.19	588.76
Common Stock	208.86	208.89	209.58	149.7	146.67	146.67
Additional Paid-In Capital	608.46	605.13	662.3	695.81	654.12	654.12
Retained Earnings	990.27	1,005	841.07	679.05	521.71	449.6
Treasury Stock	-7.26	-7.51	-21.16	-35.71	-	-
Comprensive Income & Other	-3.84	-3.52	-0.12	-5.77	-3.36	2.03
Shareholders' Equity	1,796	1,808	1,692	1,483	1,319	1,252
Total Liabilities & Equity	3,130	3,314	3,105	2,599	2,161	1,841
Total Debt	371.22	401.09	396.95	232.27	216.15	100
Net Cash (Debt)	543.75	899.82	802.65	606.08	925.99	867.19
Net Cash Growth	-28.66%	12.11%	32.43%	-34.55%	6.78%	340.28%
Net Cash Per Share	2.90	4.34	3.88	2.93	4.51	5.63
Filing Date Shares Outstanding	208.86	208.87	209.45	209.58	205.34	205.34
Total Common Shares Outstanding	208.86	208.89	209.58	209.58	205.34	205.34
Working Capital	950.16	1,183	1,169	1,086	1,223	1,077
Book Value Per Share	8.60	8.65	8.07	7.08	6.42	6.10
Tangible Book Value	1,492	1,499	1,365	1,271	1,149	1,081
Tangible Book Value Per Share	7.14	7.18	6.51	6.07	5.60	5.27
Buildings	230.48	171.64	183.79	175.95	120.9	120.9
Machinery	460.02	449.87	383.16	323.64	146.02	123.1
Construction In Progress	163.53	106.2	24.56	2.14	4.16	-

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