Sany Renewable Energy Co.,Ltd. (SHA: 688349)
China
· Delayed Price · Currency is CNY 32.00
-0.49 (-1.51%)
Dec 20, 2024, 4:00 PM CST
Sany Renewable Energy Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 5,541 | 11,547 | 9,098 | 3,980 | 1,833 | 285.39 | Upgrade
|
| Trading Asset Securities | 3,110 | 35.86 | 1,166 | 76.94 | 62.68 | 607.49 | Upgrade
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| Cash & Short-Term Investments | 8,651 | 11,583 | 10,264 | 4,057 | 1,895 | 892.88 | Upgrade
|
| Cash Growth | -7.51% | 12.84% | 153.02% | 114.02% | 112.28% | 839.26% | Upgrade
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| Accounts Receivable | 8,158 | 6,480 | 4,521 | 3,811 | 2,278 | 728.81 | Upgrade
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| Other Receivables | 379.77 | 638.47 | 678.48 | 186.23 | 228.62 | 801.15 | Upgrade
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| Receivables | 8,538 | 7,118 | 5,199 | 3,997 | 2,507 | 1,530 | Upgrade
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| Inventory | 6,341 | 3,087 | 1,636 | 1,528 | 2,009 | 553.68 | Upgrade
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| Prepaid Expenses | - | - | - | 9.05 | 1.54 | - | Upgrade
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| Other Current Assets | 1,645 | 1,067 | 890.17 | 690.1 | 949.4 | 417.25 | Upgrade
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| Total Current Assets | 25,175 | 22,855 | 17,990 | 10,281 | 7,362 | 3,394 | Upgrade
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| Property, Plant & Equipment | 5,937 | 5,416 | 5,194 | 5,154 | 4,824 | 2,655 | Upgrade
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| Long-Term Investments | 1,347 | 1,241 | 295.46 | 191.49 | 115.26 | 61.98 | Upgrade
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| Goodwill | - | - | - | - | 0.7 | - | Upgrade
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| Other Intangible Assets | 836.59 | 715.78 | 375.24 | 284.27 | 299.14 | 234.49 | Upgrade
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| Long-Term Accounts Receivable | - | 1,882 | 1,445 | 1,080 | 777.55 | - | Upgrade
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| Long-Term Deferred Tax Assets | 880.08 | 718.71 | 745.16 | 682.09 | 643.92 | 452.93 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.04 | 0.11 | 3.71 | 7.25 | - | Upgrade
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| Other Long-Term Assets | 2,920 | 547.16 | 370.45 | 122.07 | 136.66 | 568.26 | Upgrade
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| Total Assets | 37,095 | 33,376 | 26,415 | 17,799 | 14,166 | 7,367 | Upgrade
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| Accounts Payable | 9,651 | 10,132 | 6,548 | 4,754 | 4,856 | 1,702 | Upgrade
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| Accrued Expenses | 301.84 | 1,044 | 497.24 | 554.98 | 909.7 | 256.34 | Upgrade
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| Short-Term Debt | 205.13 | 770.57 | 3,089 | 2,659 | 1,699 | 46.07 | Upgrade
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| Current Portion of Long-Term Debt | 547.83 | 1,331 | 23.6 | 87.17 | 38.11 | - | Upgrade
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| Current Portion of Leases | - | 25.02 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 375.93 | 149.26 | 58.09 | 94.2 | 299.81 | 59.71 | Upgrade
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| Current Unearned Revenue | 5,067 | 2,705 | 2,150 | 2,546 | 1,388 | - | Upgrade
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| Other Current Liabilities | 4,223 | 2,917 | 2,073 | 1,768 | 1,877 | 6,279 | Upgrade
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| Total Current Liabilities | 20,372 | 19,073 | 14,439 | 12,463 | 11,067 | 8,343 | Upgrade
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| Long-Term Debt | 3,758 | 1,135 | 614 | 1,342 | 856.03 | - | Upgrade
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| Long-Term Leases | 42.63 | 58.67 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 142.44 | 132.15 | 75.08 | 37.29 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.62 | 2.11 | - | 1.51 | 8.39 | - | Upgrade
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| Other Long-Term Liabilities | 200.08 | 180.73 | 104.6 | 78.04 | 65.1 | 37.58 | Upgrade
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| Total Liabilities | 24,517 | 20,582 | 15,233 | 13,922 | 11,997 | 8,380 | Upgrade
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| Common Stock | 1,226 | 1,206 | 1,189 | 988.5 | 988.5 | 1,280 | Upgrade
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| Additional Paid-In Capital | 6,528 | 6,480 | 6,350 | 800.92 | 659.84 | 112.08 | Upgrade
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| Retained Earnings | 5,193 | 5,214 | 3,719 | 2,072 | 443.62 | -2,415 | Upgrade
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| Treasury Stock | -431.04 | -149.47 | -101.56 | - | - | - | Upgrade
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| Comprehensive Income & Other | 61.01 | 42.81 | 25.53 | 15.76 | 7.71 | 9.56 | Upgrade
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| Total Common Equity | 12,578 | 12,793 | 11,183 | 3,877 | 2,100 | -1,013 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 69.63 | 0 | Upgrade
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| Shareholders' Equity | 12,578 | 12,793 | 11,183 | 3,877 | 2,169 | -1,013 | Upgrade
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| Total Liabilities & Equity | 37,095 | 33,376 | 26,415 | 17,799 | 14,166 | 7,367 | Upgrade
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| Total Debt | 4,554 | 3,320 | 3,726 | 4,088 | 2,593 | 46.07 | Upgrade
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| Net Cash (Debt) | 4,097 | 8,262 | 6,538 | -31.54 | -697.66 | 846.81 | Upgrade
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| Net Cash Growth | -26.45% | 26.38% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.37 | 6.81 | 5.94 | -0.03 | -0.71 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 1,217 | 1,195 | 1,186 | 988.5 | 988.5 | 1,280 | Upgrade
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| Total Common Shares Outstanding | 1,217 | 1,195 | 1,186 | 988.5 | 988.5 | 1,280 | Upgrade
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| Working Capital | 4,802 | 3,781 | 3,551 | -2,182 | -3,705 | -4,949 | Upgrade
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| Book Value Per Share | 10.34 | 10.71 | 9.43 | 3.92 | 2.12 | -0.79 | Upgrade
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| Tangible Book Value | 11,741 | 12,078 | 10,808 | 3,593 | 1,800 | -1,248 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 10.11 | 9.11 | 3.63 | 1.82 | -0.97 | Upgrade
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| Buildings | - | 3,133 | 1,365 | 868.53 | 777.27 | 628.98 | Upgrade
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| Machinery | - | 2,667 | 3,480 | 3,771 | 2,820 | 1,268 | Upgrade
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| Construction In Progress | - | 553.21 | 1,155 | 1,107 | 1,681 | 1,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.