Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)

SHE:002227 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	64.43	147.33	257.34	158.59	71.73	70.89
Trading Asset Securities	30	-	-	200.03	-	-
Cash & Short-Term Investments	94.43	147.33	257.34	358.61	71.73	70.89
Cash Growth	-40.47%	-42.75%	-28.24%	399.92%	1.19%	33.95%
Accounts Receivable	176.07	167.55	144.9	188.79	234.8	228.11
Other Receivables	19.2	46.1	32.81	12.97	15.23	17.69
Receivables	195.27	213.64	177.71	201.75	250.02	245.8
Inventory	213.33	190.23	187.42	186.11	205.44	208.56
Other Current Assets	38.49	13.2	7.42	40.36	44.29	42.28
Total Current Assets	541.52	564.4	629.89	786.85	571.49	567.52
Property, Plant & Equipment	829.5	720.77	684.28	662.15	572.07	526.47
Long-Term Investments	37	37	37	37	7	10
Other Intangible Assets	40.21	44.29	31.59	29.87	32.97	34.74
Long-Term Deferred Tax Assets	83.99	78.77	75.71	66.98	66.9	61.45
Long-Term Deferred Charges	24.56	21.18	26.16	27.78	21.56	7.34
Other Long-Term Assets	73.45	74.99	77.05	82.69	71.74	71.72
Total Assets	1,630	1,541	1,562	1,693	1,344	1,279
Accounts Payable	104.67	76.17	60.33	71.79	107.8	87.07
Accrued Expenses	15.39	30.63	25.03	19.44	22.19	21.56
Short-Term Debt	53.63	57.24	47.82	90.29	51.65	46
Current Portion of Long-Term Debt	45.24	36.27	36.44	36.31	12.65	-
Current Portion of Leases	-	6.65	5.04	5.83	-	-
Current Income Taxes Payable	4.55	0.24	0.42	0.99	2.27	1.76
Current Unearned Revenue	64.81	51.68	35.84	32.97	27.56	39.02
Other Current Liabilities	112.67	22.86	17.21	38.68	29.12	22.63
Total Current Liabilities	400.95	281.73	228.13	296.31	253.25	218.04
Long-Term Debt	102.4	129.4	165.4	201.4	230.54	207.56
Long-Term Leases	50.4	32.5	22.81	24.01	-	-
Long-Term Unearned Revenue	26.38	26.93	34.02	25.81	31.3	29.8
Long-Term Deferred Tax Liabilities	16.97	12.26	10.58	4.68	5.08	3.04
Other Long-Term Liabilities	-	-	-	-	1.41	-
Total Liabilities	597.11	482.82	460.94	552.21	521.58	458.44
Common Stock	247.81	247.81	247.81	247.81	220.6	220.6
Additional Paid-In Capital	641.83	641.83	641.83	641.83	316.42	316.42
Retained Earnings	144.15	167.57	210.66	250.63	283.34	281.44
Comprehensive Income & Other	-0.14	-0.15	-0.13	-0.05	-0.07	0.09
Total Common Equity	1,034	1,057	1,100	1,140	820.28	818.54
Minority Interest	-0.51	1.53	0.58	0.88	1.87	2.27
Shareholders' Equity	1,033	1,059	1,101	1,141	822.15	820.81
Total Liabilities & Equity	1,630	1,541	1,562	1,693	1,344	1,279
Total Debt	251.67	262.06	277.5	357.84	294.85	253.56
Net Cash (Debt)	-157.24	-114.73	-20.16	0.77	-223.12	-182.67
Net Cash Per Share	-0.63	-0.46	-0.08	0.00	-1.01	-0.83
Filing Date Shares Outstanding	247.81	247.81	247.81	247.81	220.6	220.6
Total Common Shares Outstanding	247.81	247.81	247.81	247.81	220.6	220.6
Working Capital	140.57	282.67	401.76	490.54	318.24	349.48
Book Value Per Share	4.17	4.27	4.44	4.60	3.72	3.71
Tangible Book Value	993.43	1,013	1,069	1,110	787.31	783.8
Tangible Book Value Per Share	4.01	4.09	4.31	4.48	3.57	3.55
Buildings	-	170.29	170.29	166.66	179.27	82.48
Machinery	-	278.14	286.89	257.48	196.28	173.23
Construction In Progress	-	348.5	313.01	294.32	265.9	320.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.