Sany Renewable Energy Co.,Ltd. (SHA: 688349)
China flag China · Delayed Price · Currency is CNY
29.02
-0.35 (-1.19%)
Nov 13, 2024, 9:30 AM CST

Sany Renewable Energy Co.,Ltd. Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
5,54111,5479,0983,9801,833285.39
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Trading Asset Securities
3,11035.861,16676.9462.68607.49
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Cash & Short-Term Investments
8,65111,58310,2644,0571,895892.88
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Cash Growth
-7.51%12.84%153.02%114.02%112.28%839.26%
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Accounts Receivable
8,1586,4804,5213,8112,278728.81
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Other Receivables
379.77638.47678.48186.23228.62801.15
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Receivables
8,5387,1185,1993,9972,5071,530
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Inventory
6,3413,0871,6361,5282,009553.68
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Prepaid Expenses
---9.051.54-
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Other Current Assets
1,6451,067890.17690.1949.4417.25
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Total Current Assets
25,17522,85517,99010,2817,3623,394
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Property, Plant & Equipment
5,9375,4165,1945,1544,8242,655
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Long-Term Investments
1,3471,241295.46191.49115.2661.98
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Goodwill
----0.7-
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Other Intangible Assets
836.59715.78375.24284.27299.14234.49
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Long-Term Accounts Receivable
-1,8821,4451,080777.55-
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Long-Term Deferred Tax Assets
880.08718.71745.16682.09643.92452.93
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Long-Term Deferred Charges
0.020.040.113.717.25-
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Other Long-Term Assets
2,920547.16370.45122.07136.66568.26
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Total Assets
37,09533,37626,41517,79914,1667,367
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Accounts Payable
9,65110,1326,5484,7544,8561,702
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Accrued Expenses
301.841,044497.24554.98909.7256.34
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Short-Term Debt
205.13770.573,0892,6591,69946.07
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Current Portion of Long-Term Debt
547.831,33123.687.1738.11-
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Current Portion of Leases
-25.02----
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Current Income Taxes Payable
375.93149.2658.0994.2299.8159.71
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Current Unearned Revenue
5,0672,7052,1502,5461,388-
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Other Current Liabilities
4,2232,9172,0731,7681,8776,279
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Total Current Liabilities
20,37219,07314,43912,46311,0678,343
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Long-Term Debt
3,7581,1356141,342856.03-
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Long-Term Leases
42.6358.67----
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Long-Term Unearned Revenue
142.44132.1575.0837.29--
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Long-Term Deferred Tax Liabilities
1.622.11-1.518.39-
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Other Long-Term Liabilities
200.08180.73104.678.0465.137.58
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Total Liabilities
24,51720,58215,23313,92211,9978,380
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Common Stock
1,2261,2061,189988.5988.51,280
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Additional Paid-In Capital
6,5286,4806,350800.92659.84112.08
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Retained Earnings
5,1935,2143,7192,072443.62-2,415
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Treasury Stock
-431.04-149.47-101.56---
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Comprehensive Income & Other
61.0142.8125.5315.767.719.56
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Total Common Equity
12,57812,79311,1833,8772,100-1,013
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Minority Interest
000069.630
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Shareholders' Equity
12,57812,79311,1833,8772,169-1,013
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Total Liabilities & Equity
37,09533,37626,41517,79914,1667,367
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Total Debt
4,5543,3203,7264,0882,59346.07
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Net Cash (Debt)
4,0978,2626,538-31.54-697.66846.81
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Net Cash Growth
-26.45%26.38%----
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Net Cash Per Share
3.376.815.94-0.03-0.710.66
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Filing Date Shares Outstanding
1,2171,1951,186988.5988.51,280
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Total Common Shares Outstanding
1,2171,1951,186988.5988.51,280
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Working Capital
4,8023,7813,551-2,182-3,705-4,949
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Book Value Per Share
10.3410.719.433.922.12-0.79
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Tangible Book Value
11,74112,07810,8083,5931,800-1,248
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Tangible Book Value Per Share
9.6510.119.113.631.82-0.97
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Buildings
-3,1331,365868.53777.27628.98
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Machinery
-2,6673,4803,7712,8201,268
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Construction In Progress
-553.211,1551,1071,6811,211
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Source: S&P Capital IQ. Standard template. Financial Sources.