Sinoma Energy Conservation Ltd. (SHA:603126)

SHA:603126 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,036	1,242	1,042	913.33	1,129
Trading Asset Securities	-	-	29.94	35.78	33.54
Cash & Short-Term Investments	1,036	1,242	1,072	949.11	1,162
Cash Growth	-16.58%	15.88%	12.94%	-18.33%	17.74%
Accounts Receivable	1,940	2,180	1,816	1,266	1,026
Other Receivables	39.35	42.88	27.14	27.1	28.1
Receivables	1,979	2,223	1,843	1,293	1,054
Inventory	276.55	280.31	430.16	772.73	786.08
Prepaid Expenses	16	12.13	9.68	-	-
Other Current Assets	318.1	178.26	178.36	201.86	138.44
Total Current Assets	3,626	3,936	3,534	3,217	3,141
Property, Plant & Equipment	1,166	1,161	1,119	830.29	789.79
Long-Term Investments	45.53	64.12	56.64	59.94	28.87
Goodwill	1.26	1.26	1.26	1.26	-
Other Intangible Assets	178.17	179.12	165.12	152.95	155.09
Long-Term Deferred Tax Assets	63.26	62.42	53.03	47.16	41.59
Long-Term Deferred Charges	1	0.77	1.08	0.97	1.47
Other Long-Term Assets	51.57	27.93	49.31	116.86	35.94
Total Assets	5,133	5,433	4,979	4,426	4,194
Accounts Payable	1,409	1,758	1,533	1,146	934.43
Accrued Expenses	6.25	8.5	81.05	18.75	33.85
Short-Term Debt	48.49	34.51	40	50	60
Current Portion of Long-Term Debt	184.48	28.77	17.77	52	2.94
Current Income Taxes Payable	14.67	60.99	18.92	23.03	26.39
Current Unearned Revenue	429.68	314.65	311.13	522.39	709.38
Other Current Liabilities	306.7	301.7	256.22	217.44	184.4
Total Current Liabilities	2,399	2,507	2,258	2,030	1,951
Long-Term Debt	249.53	349.26	232.48	63.5	47
Long-Term Unearned Revenue	15.01	14.46	25	36.07	46.12
Long-Term Deferred Tax Liabilities	4.3	7.12	8.78	9.55	6.57
Other Long-Term Liabilities	16.24	16.25	14.9	20.13	14.44
Total Liabilities	2,684	2,895	2,539	2,159	2,066
Common Stock	610.5	610.5	610.5	610.5	610.5
Additional Paid-In Capital	58.21	61.64	61.19	57.53	71.16
Retained Earnings	1,386	1,429	1,340	1,235	1,144
Comprehensive Income & Other	-12.19	5.44	21.58	16.85	5.37
Total Common Equity	2,042	2,106	2,033	1,920	1,831
Minority Interest	406.32	432.05	406.67	347.16	296.98
Shareholders' Equity	2,448	2,538	2,440	2,267	2,128
Total Liabilities & Equity	5,133	5,433	4,979	4,426	4,194
Total Debt	482.51	412.54	290.25	165.5	109.94
Net Cash (Debt)	553.71	829.6	781.66	783.61	1,052
Net Cash Growth	-33.26%	6.13%	-0.25%	-25.52%	13.06%
Net Cash Per Share	0.91	1.36	1.28	1.28	1.72
Filing Date Shares Outstanding	610.5	610.5	610.5	610.5	610.5
Total Common Shares Outstanding	610.5	610.5	610.5	610.5	610.5
Working Capital	1,227	1,428	1,275	1,187	1,190
Book Value Per Share	3.34	3.45	3.33	3.15	3.00
Tangible Book Value	1,863	1,926	1,867	1,766	1,676
Tangible Book Value Per Share	3.05	3.15	3.06	2.89	2.75
Buildings	821.26	769.34	580.39	537.46	501.7
Machinery	480.5	420.87	426.61	343.75	263.97
Construction In Progress	139.56	182.7	261.42	100.57	129.8

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