Sinoma Science & Technology Co.,Ltd. (SHE: 002080)

Sinoma Science & 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,672	3,542	5,904	2,635	2,984	1,655
Short-Term Investments	-	-	120	-	-	-
Trading Asset Securities	-	-	65	-	-	-
Cash & Short-Term Investments	1,672	3,542	6,089	2,635	2,984	1,655
Cash Growth	15.83%	-41.83%	131.12%	-11.70%	80.28%	35.85%
Accounts Receivable	11,744	12,304	12,692	8,738	7,674	6,151
Other Receivables	494.4	408.33	295.75	100.33	94.66	110.78
Receivables	12,238	12,712	12,988	8,839	7,768	6,262
Inventory	4,174	3,905	3,753	2,250	2,142	2,151
Prepaid Expenses	-	1.41	3.4	1.07	5.61	0.41
Other Current Assets	1,578	1,122	679.37	654.65	509.64	555.12
Total Current Assets	19,662	21,283	23,513	14,379	13,410	10,624
Property, Plant & Equipment	34,289	31,256	25,394	19,998	17,707	15,804
Long-Term Investments	612.51	624.33	469.77	347.95	386.18	351.25
Goodwill	48.27	48.27	48.27	48.27	48.27	36.95
Other Intangible Assets	2,154	2,204	1,784	1,280	1,339	1,364
Long-Term Deferred Tax Assets	543.04	571.57	597.56	253.99	245.68	238.28
Long-Term Deferred Charges	428.17	439.68	411.15	304.34	264.91	305.33
Other Long-Term Assets	625.47	380.95	498.29	1,015	1,206	561.93
Total Assets	58,363	56,808	52,716	37,627	34,607	29,285
Accounts Payable	10,748	11,014	10,917	7,172	6,110	5,208
Accrued Expenses	493.94	1,112	1,002	843.1	750.63	559.25
Short-Term Debt	2,640	864.81	1,830	2,079	3,590	4,579
Current Portion of Long-Term Debt	3,121	4,566	914.2	2,552	1,920	732.68
Current Portion of Leases	-	27.1	33.59	9.38	-	-
Current Income Taxes Payable	118.76	89.79	118.43	207.25	116.18	111.72
Current Unearned Revenue	905.8	501.43	412.34	360.85	364.88	276.65
Other Current Liabilities	1,155	936.43	448.73	358.6	445.16	184.22
Total Current Liabilities	19,182	19,111	15,676	13,583	13,297	11,652
Long-Term Debt	11,321	9,609	9,686	6,662	5,591	4,065
Long-Term Leases	211.44	189.36	158.3	32.98	72.58	33.56
Long-Term Unearned Revenue	759.1	809.59	814.26	1,290	1,250	384.55
Long-Term Deferred Tax Liabilities	158.45	160.11	146.55	40.78	43.91	40.72
Other Long-Term Liabilities	309.4	430.64	431.52	406.55	380.55	328.07
Total Liabilities	31,941	30,310	26,913	22,015	20,634	16,504
Common Stock	1,678	1,678	1,678	1,678	1,678	1,678
Additional Paid-In Capital	5,085	5,092	5,972	4,444	4,900	4,908
Retained Earnings	11,449	11,777	10,661	8,043	5,414	4,031
Comprehensive Income & Other	13.62	16.53	11.83	4.31	1,101	1,104
Total Common Equity	18,226	18,564	18,323	14,169	13,093	11,720
Minority Interest	8,196	7,934	7,480	1,442	879.59	1,061
Shareholders' Equity	26,422	26,498	25,803	15,611	13,973	12,781
Total Liabilities & Equity	58,363	56,808	52,716	37,627	34,607	29,285
Total Debt	17,293	15,256	12,622	11,336	11,173	9,410
Net Cash (Debt)	-15,621	-11,714	-6,533	-8,702	-8,190	-7,755
Net Cash Per Share	-9.31	-6.98	-3.89	-5.19	-4.88	-4.62
Filing Date Shares Outstanding	1,678	1,678	1,678	1,678	1,678	1,678
Total Common Shares Outstanding	1,678	1,678	1,678	1,678	1,678	1,678
Working Capital	480.53	2,172	7,837	796.48	112.96	-1,028
Book Value Per Share	10.86	11.06	10.92	8.44	7.15	6.33
Tangible Book Value	16,024	16,312	16,491	12,841	11,706	10,320
Tangible Book Value Per Share	9.55	9.72	9.83	7.65	6.32	5.50
Buildings	-	7,713	6,479	5,536	5,066	4,766
Machinery	-	25,891	22,227	18,707	16,011	14,071
Construction In Progress	-	6,054	4,088	2,072	2,330	2,134

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