Sino Wealth Electronic Ltd. (SHE: 300327)

Sino Wealth Electronic 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	331.81	281.59	404.26	341.93	284.72	223.52
Short-Term Investments	-	10.01	-	-	159	557.6
Trading Asset Securities	115.61	119.79	31.52	300.57	401.78	50.12
Cash & Short-Term Investments	447.42	411.4	435.78	642.5	845.49	831.24
Cash Growth	10.28%	-5.60%	-32.17%	-24.01%	1.71%	19.87%
Accounts Receivable	183.02	216.18	204.43	223.53	174.15	153.41
Other Receivables	40.34	19.14	0.76	0.36	0.95	2.82
Receivables	223.36	262.68	227.01	236.74	183.57	163.57
Inventory	647.62	710.26	557.33	216.52	109.1	124.24
Other Current Assets	103	119.68	75.93	44.34	14.09	7.05
Total Current Assets	1,421	1,504	1,296	1,140	1,152	1,126
Property, Plant & Equipment	367.2	264	211.36	116.19	27.14	23.8
Long-Term Investments	36.87	36.04	19.76	-	-	-
Other Intangible Assets	116.83	120.47	123.01	106.08	123.95	20.89
Long-Term Deferred Tax Assets	14.68	15.59	14.28	11.55	10.47	11.38
Long-Term Deferred Charges	7.59	8.93	11.03	0.03	-	0.09
Other Long-Term Assets	234.4	233.99	302.18	331.35	6.01	16.5
Total Assets	2,199	2,183	1,978	1,705	1,320	1,199
Accounts Payable	190.44	214.9	226.58	147.78	121.22	92.29
Accrued Expenses	54.8	77.29	70.07	104.25	67.32	64.97
Short-Term Debt	100.02	20.01	66.12	-	-	-
Current Portion of Leases	1.69	2.6	2.31	2.04	-	-
Current Income Taxes Payable	3.11	0.13	0	10.61	-	1.52
Current Unearned Revenue	3.13	1.4	1.01	3.75	0.38	-
Other Current Liabilities	72.42	87.4	94.38	96	52.21	42.34
Total Current Liabilities	425.6	403.73	460.48	364.42	241.14	201.12
Long-Term Leases	1.01	1.8	4.23	6.34	-	-
Long-Term Unearned Revenue	2.63	0.22	0.27	3.67	3.56	6.21
Long-Term Deferred Tax Liabilities	1.64	1.68	1.81	1.92	-	-
Other Long-Term Liabilities	-	-	26.47	-	-	-
Total Liabilities	430.88	407.43	493.26	376.35	244.7	207.33
Common Stock	341.39	342.03	342.04	310.94	279.44	254.06
Additional Paid-In Capital	475.58	483.37	314.76	338.84	300.22	323.92
Retained Earnings	964.41	942.47	892.21	718.47	483.59	396.11
Treasury Stock	-88.32	-102.49	-73.59	-55.39	-3.51	-7.48
Comprehensive Income & Other	4.21	4.21	4.72	0.24	-0.1	-
Total Common Equity	1,697	1,670	1,480	1,313	1,060	966.62
Minority Interest	70.82	106.01	4.27	15.85	15.5	24.83
Shareholders' Equity	1,768	1,776	1,484	1,329	1,075	991.44
Total Liabilities & Equity	2,199	2,183	1,978	1,705	1,320	1,199
Total Debt	102.72	24.4	72.66	8.38	-	-
Net Cash (Debt)	344.71	386.99	363.12	634.12	845.49	831.24
Net Cash Growth	-9.45%	6.57%	-42.74%	-25.00%	1.71%	19.87%
Net Cash Per Share	1.01	1.14	1.07	1.87	2.50	2.46
Filing Date Shares Outstanding	341.79	340.12	341.18	342.04	338.12	338.13
Total Common Shares Outstanding	341.79	340.12	341.18	342.04	338.12	338.15
Working Capital	995.8	1,100	835.58	775.68	911.12	925
Book Value Per Share	4.97	4.91	4.34	3.84	3.13	2.86
Tangible Book Value	1,580	1,549	1,357	1,207	935.68	945.73
Tangible Book Value Per Share	4.62	4.55	3.98	3.53	2.77	2.80
Buildings	-	71.78	71.78	42.35	42.35	42.35
Machinery	-	64.96	60.31	58.34	35.33	34.7
Construction In Progress	-	194.8	136.6	65.21	2.65	-

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