Shanghai Taisheng Wind Power Equipment Co., Ltd. (SHE:300129)

SHE:300129 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	865.21	850.17	1,273	673.85	639.83	592.3
Short-Term Investments	-	129.98	155.28	-	-	-
Trading Asset Securities	8.6	16.49	154.57	146.04	266.07	400.64
Cash & Short-Term Investments	873.81	996.64	1,583	819.89	905.9	992.95
Cash Growth	-39.85%	-37.04%	93.06%	-9.49%	-8.77%	106.62%
Accounts Receivable	3,511	2,978	2,251	2,078	1,732	1,035
Other Receivables	25.84	28.47	33.1	32.61	10.97	16.04
Receivables	3,537	3,006	2,284	2,110	1,742	1,051
Inventory	2,140	1,778	1,803	1,510	1,012	937.68
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	378.32	201.2	86.07	126.38	124.45	187.85
Total Current Assets	6,929	5,982	5,756	4,566	3,785	3,169
Property, Plant & Equipment	1,380	1,310	1,019	883.36	689.29	720.2
Long-Term Investments	24.22	77.87	5.74	12.9	50	50
Goodwill	15.67	15.67	15.33	15.33	15.33	15.33
Other Intangible Assets	267.88	248.36	208.52	217.72	223.14	228.53
Long-Term Deferred Tax Assets	125.76	111.53	97.92	68.81	46.52	44.54
Long-Term Deferred Charges	28.82	7.64	0.72	1.21	1.19	1.89
Other Long-Term Assets	176.53	115.57	68.41	40.75	42.99	45.24
Total Assets	8,948	7,869	7,172	5,806	4,853	4,275
Accounts Payable	2,363	2,592	2,170	2,410	1,386	1,167
Accrued Expenses	12.71	62.03	67.72	39.47	77.78	54
Short-Term Debt	838.81	91.91	126.05	35.01	-	0.5
Current Portion of Long-Term Debt	102.72	10.78	-	-	-	-
Current Portion of Leases	-	12.79	27.66	5.1	-	-
Current Income Taxes Payable	41.19	24.1	23	14.39	38.17	15.06
Current Unearned Revenue	404.78	202.49	284.49	292.57	603.59	-
Other Current Liabilities	168.5	64.93	108.89	58.27	95.86	681.26
Total Current Liabilities	3,932	3,061	2,807	2,855	2,201	1,918
Long-Term Debt	237.85	148.87	-	-	-	-
Long-Term Leases	259.49	262.75	245.11	118.56	-	-
Long-Term Unearned Revenue	21.46	23.75	27.03	30.28	29.98	26.52
Long-Term Deferred Tax Liabilities	35.3	34.69	33.66	24.35	7.92	7.94
Total Liabilities	4,486	3,531	3,113	3,028	2,239	1,952
Common Stock	934.9	934.9	934.9	719.15	719.15	719.15
Additional Paid-In Capital	1,562	1,562	1,562	711.78	711.78	713.32
Retained Earnings	1,916	1,813	1,578	1,359	1,173	896.05
Comprehensive Income & Other	-14.27	-10.62	-35.73	-32.11	-15.23	-13.06
Total Common Equity	4,399	4,300	4,039	2,758	2,589	2,315
Minority Interest	63.63	38.75	18.79	19.63	25.31	7.56
Shareholders' Equity	4,462	4,338	4,058	2,778	2,614	2,323
Total Liabilities & Equity	8,948	7,869	7,172	5,806	4,853	4,275
Total Debt	1,439	527.09	398.83	158.66	-	0.5
Net Cash (Debt)	-565.06	469.55	1,184	661.23	905.9	992.45
Net Cash Growth	-	-60.34%	79.07%	-27.01%	-8.72%	107.81%
Net Cash Per Share	-0.60	0.50	1.40	0.92	1.26	1.38
Filing Date Shares Outstanding	934.9	934.9	934.9	719.15	719.15	719.15
Total Common Shares Outstanding	934.9	934.9	934.9	719.15	719.15	719.15
Working Capital	2,998	2,922	2,949	1,711	1,583	1,252
Book Value Per Share	4.70	4.60	4.32	3.84	3.60	3.22
Tangible Book Value	4,115	4,036	3,816	2,525	2,350	2,072
Tangible Book Value Per Share	4.40	4.32	4.08	3.51	3.27	2.88
Buildings	-	1,029	810.19	791.04	681.22	653.16
Machinery	-	723.63	546.19	512.45	496.8	472.47
Construction In Progress	-	28.98	70.01	35.83	21.18	37.87
Order Backlog	-	3,842	-	-	-	-

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