Shenzhen SED Industry Co., Ltd. (SHE: 000032)

Shenzhen SED Industry 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	9,096	9,848	9,141	8,103	6,627	5,870
Trading Asset Securities	244.04	305.71	476.05	310.81	259.84	245
Cash & Short-Term Investments	9,340	10,153	9,617	8,413	6,887	6,115
Cash Growth	-13.46%	5.58%	14.30%	22.17%	12.62%	27.66%
Accounts Receivable	40,348	29,092	28,438	23,957	17,152	8,085
Other Receivables	761.44	18.77	-	755.98	796	763.63
Receivables	41,109	29,110	28,438	24,713	17,948	8,849
Inventory	1,406	923.47	1,124	1,061	858.54	5,341
Prepaid Expenses	-	867.95	485.04	217.58	66.82	73.74
Other Current Assets	2,790	3,908	2,645	1,627	1,450	1,511
Total Current Assets	54,645	44,963	42,309	36,032	27,210	21,889
Property, Plant & Equipment	6,093	6,218	5,531	5,375	5,136	5,037
Long-Term Investments	1,599	1,779	1,894	1,518	1,152	461.3
Goodwill	140.73	140.73	91.23	91.23	91.23	68.56
Other Intangible Assets	1,011	1,102	1,074	1,065	1,127	709.82
Long-Term Accounts Receivable	1,086	1,124	817.2	736.86	482.39	-
Long-Term Deferred Tax Assets	392.22	343.29	294.25	250.35	221.73	151.57
Long-Term Deferred Charges	202.17	204.89	142.93	111.74	109.7	66.99
Other Long-Term Assets	635.56	644.83	690.77	752.83	517.76	110
Total Assets	65,805	56,518	52,844	45,933	36,048	28,494
Accounts Payable	35,267	25,523	23,590	19,215	14,468	10,068
Accrued Expenses	476.12	1,140	959.43	936.39	855.21	429.67
Short-Term Debt	1,642	1,375	1,851	1,486	1,432	763.96
Current Portion of Long-Term Debt	2,811	1,861	1,581	1,649	32.2	-
Current Portion of Leases	-	55.65	44.49	44.82	-	-
Current Income Taxes Payable	285.75	154.55	218.92	229.98	320.88	367.57
Current Unearned Revenue	3,219	4,778	5,172	5,696	4,799	5,354
Other Current Liabilities	1,788	1,780	1,722	1,483	1,005	1,445
Total Current Liabilities	45,488	36,668	35,140	30,742	22,912	18,429
Long-Term Debt	7,015	5,981	5,716	3,578	4,444	4,089
Long-Term Leases	137.46	369.38	421.84	395.09	59.61	-
Long-Term Unearned Revenue	165.19	156.26	161.14	176.9	151.07	119.95
Long-Term Deferred Tax Liabilities	105.84	108.59	90.03	96.27	100.74	99.83
Other Long-Term Liabilities	1,419	1,286	1,111	1,150	1,087	1,027
Total Liabilities	54,331	44,643	42,715	36,216	28,834	23,764
Common Stock	1,138	1,138	1,138	1,139	413.22	700
Additional Paid-In Capital	3,419	3,566	2,928	3,317	1,161	1,811
Retained Earnings	1,480	1,700	1,462	1,728	1,305	337.64
Comprehensive Income & Other	20.1	84.46	45.57	13.79	-5.83	-26.84
Total Common Equity	6,057	6,489	5,573	6,198	2,873	2,822
Minority Interest	5,417	5,386	4,556	3,520	4,341	1,908
Shareholders' Equity	11,474	11,875	10,129	9,718	7,214	4,730
Total Liabilities & Equity	65,805	56,518	52,844	45,933	36,048	28,494
Total Debt	11,605	9,642	9,615	7,153	5,968	4,853
Net Cash (Debt)	-2,265	511.21	2.09	1,260	919.36	1,263
Net Cash Growth	-	24315.85%	-99.83%	37.09%	-27.18%	-
Net Cash Per Share	-1.99	0.45	0.00	1.27	1.30	1.80
Filing Date Shares Outstanding	1,138	1,138	1,138	1,139	709.99	700
Total Common Shares Outstanding	1,138	1,138	1,138	1,139	709.99	700
Working Capital	9,157	8,295	7,169	5,291	4,298	3,460
Book Value Per Share	5.32	5.70	4.90	5.44	4.05	4.03
Tangible Book Value	4,906	5,247	4,408	5,042	1,654	2,043
Tangible Book Value Per Share	4.31	4.61	3.87	4.43	2.33	2.92
Buildings	-	1,325	1,314	1,296	1,322	1,196
Machinery	-	2,336	2,226	2,011	1,798	1,633
Construction In Progress	-	1,060	950.58	831.45	1,235	1,400

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