Sensteed Hi-Tech Group (SHE: 000981)

Sensteed Hi-Tech Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	524.78	524.43	1,110	3,284	1,627	879.45
Trading Asset Securities	-	-	-	1,134	-	-
Cash & Short-Term Investments	524.78	524.43	1,110	4,419	1,627	879.45
Cash Growth	-28.19%	-52.75%	-74.88%	171.61%	84.99%	2.10%
Accounts Receivable	1,086	954.52	664.18	649.66	1,221	1,085
Other Receivables	1,036	330.75	395.05	1,717	1,215	2,684
Receivables	2,122	1,285	1,059	2,367	2,436	3,769
Inventory	694.43	2,928	3,759	3,321	3,686	6,103
Prepaid Expenses	-	6.64	6.66	19.79	29.27	523.97
Other Current Assets	631.21	517.81	599.21	424.32	423.27	794.1
Total Current Assets	3,972	5,262	6,534	10,550	8,201	12,070
Property, Plant & Equipment	2,254	2,651	3,691	4,006	4,368	4,649
Long-Term Investments	1,776	2,318	1,528	929.2	1,893	1,402
Goodwill	612.53	622.58	431.65	553.97	813.13	1,354
Other Intangible Assets	1,851	1,495	1,565	1,422	1,693	1,822
Long-Term Deferred Tax Assets	261.76	360.08	785.41	695.48	811.53	918.15
Long-Term Deferred Charges	53.02	511	1,795	1,675	1,956	1,402
Other Long-Term Assets	1,091	1,235	1,556	1,684	2,408	2,016
Total Assets	11,872	14,455	17,886	21,516	22,145	25,633
Accounts Payable	1,175	1,498	1,505	1,094	1,366	1,425
Accrued Expenses	384.69	649.96	537	721.74	1,006	685.1
Short-Term Debt	1,082	1,458	2,088	2,612	2,954	3,063
Current Portion of Long-Term Debt	2,359	3,595	3,333	6,686	-	5,758
Current Portion of Leases	-	53.81	55.95	114.23	-	70.56
Current Income Taxes Payable	53.23	99.17	100.23	109.62	244.93	185.8
Current Unearned Revenue	161.45	317.37	601.36	322.39	197.86	-
Other Current Liabilities	1,915	1,301	1,469	4,293	8,199	4,886
Total Current Liabilities	7,131	8,972	9,690	15,953	13,967	16,074
Long-Term Debt	1,046	1,076	1,274	46.43	761.84	1,299
Long-Term Leases	193.96	256.15	368.08	391.88	-	-
Long-Term Unearned Revenue	361.11	133.73	140.98	149.23	157.51	117.44
Long-Term Deferred Tax Liabilities	121.31	148.35	156.04	189.45	228.01	358.68
Other Long-Term Liabilities	771.45	773.32	779.55	792.8	870.67	835.48
Total Liabilities	9,624	11,359	12,409	17,539	16,019	18,709
Common Stock	9,997	7,895	7,895	1,925	1,925	1,925
Additional Paid-In Capital	5,744	7,847	7,803	9,769	9,087	9,123
Retained Earnings	-12,289	-11,473	-9,416	-8,450	-5,817	-4,727
Treasury Stock	-1,402	-1,402	-1,678	-	-	-
Comprehensive Income & Other	58.38	51.87	-8.31	-86.68	155.85	231
Total Common Equity	2,109	2,919	4,595	3,157	5,351	6,552
Minority Interest	139.19	177.14	881.62	819.67	775.38	371.65
Shareholders' Equity	2,248	3,096	5,477	3,977	6,126	6,923
Total Liabilities & Equity	11,872	14,455	17,886	21,516	22,145	25,633
Total Debt	4,681	6,439	7,120	9,850	3,716	10,191
Net Cash (Debt)	-4,156	-5,914	-6,010	-5,432	-2,089	-9,312
Net Cash Per Share	-0.42	-0.59	-0.62	-0.54	-0.52	-2.31
Filing Date Shares Outstanding	9,330	7,227	7,895	4,028	4,028	4,028
Total Common Shares Outstanding	9,330	7,227	7,895	4,028	4,028	4,028
Working Capital	-3,158	-3,710	-3,156	-5,402	-5,766	-4,004
Book Value Per Share	0.23	0.40	0.58	0.78	1.33	1.63
Tangible Book Value	-354.81	801.56	2,598	1,181	2,844	3,376
Tangible Book Value Per Share	-0.04	0.11	0.33	0.29	0.71	0.84
Buildings	-	1,880	2,070	2,120	2,287	2,237
Machinery	-	2,587	3,514	3,612	3,645	3,665
Construction In Progress	-	349.9	670.16	481.08	770.59	678.94

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