Shanghai Putailai New Energy Technology Co.,Ltd. (SHA: 603659)

Shanghai Putailai New Energy Technology 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	7,028	9,102	6,405	3,884	5,030	862.3
Trading Asset Securities	2,038	1,525	1,585	1,645	973.17	302.55
Cash & Short-Term Investments	9,067	10,627	7,990	5,529	6,003	1,165
Cash Growth	12.10%	33.00%	44.53%	-7.90%	415.33%	-12.88%
Accounts Receivable	5,483	5,256	4,625	1,928	1,700	1,261
Other Receivables	97.43	109.22	117.8	91.93	31.93	11.8
Receivables	5,581	5,366	4,743	2,020	1,732	1,272
Inventory	9,154	11,478	11,035	4,964	2,237	2,265
Other Current Assets	1,050	1,198	1,211	984.68	402.3	267.45
Total Current Assets	24,852	28,669	24,980	13,497	10,373	4,970
Property, Plant & Equipment	14,333	11,911	8,285	5,906	3,268	2,382
Long-Term Investments	517.87	585.02	442.42	376.9	246.75	232.42
Goodwill	114.42	78.65	78.65	78.65	67.73	86.9
Other Intangible Assets	970.4	912.64	634.03	479.72	241.54	222.8
Long-Term Accounts Receivable	-	-	-	-	-	11.68
Long-Term Deferred Tax Assets	637.97	492.45	318.85	190.3	127.93	77.15
Long-Term Deferred Charges	232.86	265	263.64	75.24	20.07	12.58
Other Long-Term Assets	1,238	761.35	695	846.22	140.68	135.77
Total Assets	42,896	43,675	35,697	21,450	14,486	8,131
Accounts Payable	5,635	7,311	7,760	4,658	2,255	1,504
Accrued Expenses	397.24	713.98	713.78	481.66	239.52	130.06
Short-Term Debt	4,727	4,690	3,273	1,195	1,228	1,228
Current Portion of Long-Term Debt	690.48	1,992	774.13	91.6	-	270.66
Current Portion of Leases	-	13.14	19.5	17.72	-	50.1
Current Income Taxes Payable	206.8	175.96	209.43	204	81.52	18.55
Current Unearned Revenue	3,712	4,326	4,792	1,726	728.2	716.58
Other Current Liabilities	1,264	1,168	796.64	1,103	769.39	257.42
Total Current Liabilities	16,632	20,391	18,338	9,477	5,302	4,175
Long-Term Debt	5,943	3,955	2,930	986.52	-	214.23
Long-Term Leases	4.38	7.92	13.52	25.44	85.17	40.5
Long-Term Unearned Revenue	672.82	563.86	392.15	257.89	154.5	33.7
Long-Term Deferred Tax Liabilities	29.16	26.73	54.25	34.16	29.62	23.37
Total Liabilities	23,282	24,945	21,728	10,781	5,571	4,486
Common Stock	2,137	2,138	1,391	694.38	496.03	435.22
Additional Paid-In Capital	7,873	7,889	5,503	5,924	6,107	1,137
Retained Earnings	9,036	8,095	6,657	3,903	2,357	1,886
Treasury Stock	-618.33	-348.11	-94.64	-33.75	-46.19	-49.23
Comprehensive Income & Other	17.77	0.73	1.31	-0.09	0.09	0.65
Total Common Equity	18,445	17,774	13,457	10,487	8,914	3,409
Minority Interest	1,170	955.53	512.29	182.57	1.14	235.18
Shareholders' Equity	19,615	18,730	13,969	10,669	8,915	3,645
Total Liabilities & Equity	42,896	43,675	35,697	21,450	14,486	8,131
Total Debt	11,365	10,659	7,010	2,316	1,313	1,803
Net Cash (Debt)	-2,298	-31.53	979.95	3,213	4,690	-638.18
Net Cash Growth	-	-	-69.50%	-31.50%	-	-
Net Cash Per Share	-1.08	-0.02	0.49	1.60	2.62	-0.36
Filing Date Shares Outstanding	2,105	2,128	2,017	2,014	2,014	1,767
Total Common Shares Outstanding	2,105	2,128	2,017	2,014	2,014	1,767
Working Capital	8,219	8,278	6,641	4,020	5,072	795.37
Book Value Per Share	8.76	8.35	6.67	5.21	4.43	1.93
Tangible Book Value	17,360	16,783	12,744	9,928	8,605	3,100
Tangible Book Value Per Share	8.25	7.89	6.32	4.93	4.27	1.75
Buildings	-	3,316	2,713	2,223	-	556.5
Machinery	-	5,223	4,138	3,104	-	1,126
Construction In Progress	-	5,081	2,556	1,211	-	905.32

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