SanFeng Intelligent Equipment Group Co., Ltd. (SHE: 300276)

SanFeng Intelligent Equipment 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	129.45	441.21	445.83	346.93	462.42	357.94
Trading Asset Securities	103.78	4.68	11.93	14.35	-	5
Cash & Short-Term Investments	233.23	445.89	457.76	361.27	462.42	362.94
Cash Growth	-41.70%	-2.59%	26.71%	-21.87%	27.41%	34.79%
Accounts Receivable	781.54	777.87	639.56	830.01	769.24	809.44
Other Receivables	13.5	43.54	25.11	19.41	26.11	41.1
Receivables	795.03	821.41	664.67	849.42	795.35	850.54
Inventory	2,319	2,562	1,691	1,291	1,264	1,474
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	162.14	227.14	302.98	177.55	105.64	57.5
Total Current Assets	3,509	4,056	3,117	2,680	2,628	2,745
Property, Plant & Equipment	256.25	272.68	272.2	253.27	272.22	283.62
Long-Term Investments	20.9	134.51	118.74	91.61	99.29	50
Goodwill	224.67	224.67	224.67	738.57	738.57	2,072
Other Intangible Assets	194.23	206.97	224.48	240.84	235.39	250.92
Long-Term Deferred Tax Assets	56.49	51.99	45.49	36.58	37.73	28.57
Other Long-Term Assets	115.71	0.79	3.14	23.78	17.41	13.44
Total Assets	4,377	4,948	4,005	4,064	4,028	5,444
Accounts Payable	623.34	772.39	640.32	422.54	421.02	685.83
Accrued Expenses	0.89	10.44	8.88	14.28	9.55	11.6
Short-Term Debt	193.08	157.13	164.19	115	189	101.8
Current Portion of Long-Term Debt	-	35.4	-	-	-	-
Current Income Taxes Payable	9.4	4.6	3.99	8.44	8.54	23.91
Current Unearned Revenue	1,561	1,997	1,158	919.27	909.21	-
Other Current Liabilities	11.8	10.89	15.34	53.56	106.7	897.04
Total Current Liabilities	2,400	2,988	1,991	1,533	1,644	1,720
Long-Term Debt	-	-	67.7	70	-	-
Long-Term Unearned Revenue	17.62	21.7	22.12	27.55	42.69	48.25
Long-Term Deferred Tax Liabilities	3.64	4.9	6.56	8.23	9.9	11.7
Total Liabilities	2,421	3,015	2,087	1,639	1,697	1,780
Common Stock	1,401	1,401	1,401	1,416	1,431	795.17
Additional Paid-In Capital	1,683	1,683	1,692	1,717	1,749	2,378
Retained Earnings	-1,151	-1,170	-1,190	-681.08	-780.86	610.5
Treasury Stock	-	-	-	-39.42	-82.01	-139.85
Comprehensive Income & Other	-0.56	-0.51	-1.91	-2.49	-0.61	0.14
Total Common Equity	1,933	1,914	1,901	2,409	2,317	3,644
Minority Interest	23.27	18.65	17.15	16.19	14.91	19.73
Shareholders' Equity	1,956	1,933	1,918	2,425	2,332	3,663
Total Liabilities & Equity	4,377	4,948	4,005	4,064	4,028	5,444
Total Debt	193.08	192.53	231.89	185	189	101.8
Net Cash (Debt)	40.15	253.37	225.87	176.27	273.42	261.14
Net Cash Growth	-81.34%	12.17%	28.13%	-35.53%	4.70%	16.44%
Net Cash Per Share	0.03	0.18	0.16	0.12	0.20	0.18
Filing Date Shares Outstanding	1,401	1,401	1,401	1,416	1,431	1,431
Total Common Shares Outstanding	1,401	1,401	1,401	1,416	1,431	1,431
Working Capital	1,109	1,068	1,126	1,147	983.66	1,025
Book Value Per Share	1.38	1.37	1.36	1.70	1.62	2.55
Tangible Book Value	1,514	1,483	1,452	1,430	1,343	1,321
Tangible Book Value Per Share	1.08	1.06	1.04	1.01	0.94	0.92
Buildings	-	301.16	300.25	267.76	267.76	234.52
Machinery	-	156.48	149.73	146.5	147.46	145.08
Construction In Progress	-	35.31	18.95	11.83	6.22	27.31
Order Backlog	-	3,589	-	-	-	-

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