Beijing Sinnet Technology Co.,Ltd (SHE:300383)

SHE:300383 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	1,304	2,424	2,259	2,270	1,223	677.41
Trading Asset Securities	301.65	265.35	1,122	1,901	80.24	139.19
Cash & Short-Term Investments	1,605	2,689	3,381	4,171	1,303	816.6
Cash Growth	-61.30%	-20.46%	-18.94%	220.08%	59.59%	11.71%
Accounts Receivable	2,412	2,184	2,259	2,213	1,951	1,928
Other Receivables	329.19	181.12	245.35	282.15	494.72	392.89
Receivables	2,741	2,465	2,505	2,496	2,446	2,321
Inventory	16.71	13.9	14.11	10.73	9.82	8.72
Prepaid Expenses	-	22.82	56.05	8.14	9.76	7.78
Other Current Assets	1,146	819.32	705.67	659.36	618.36	449.82
Total Current Assets	5,509	6,010	6,662	7,345	4,387	3,604
Property, Plant & Equipment	10,613	9,824	9,211	7,753	5,402	5,330
Long-Term Investments	68.28	98.74	342.83	65.92	36.57	35.29
Goodwill	1,074	1,074	1,074	2,398	2,398	2,398
Other Intangible Assets	1,238	1,168	1,197	1,174	704.55	489.62
Long-Term Deferred Tax Assets	171.78	171.48	175.11	58.78	34.56	33.74
Long-Term Deferred Charges	479.9	506.28	551.75	551.49	515.29	271.14
Other Long-Term Assets	19.1	19.1	97.74	85.92	68.88	70.95
Total Assets	19,172	18,871	19,311	19,433	13,546	12,233
Accounts Payable	1,655	1,727	1,546	1,452	983.31	1,106
Accrued Expenses	15.42	31.23	45.57	42.96	58.03	68.82
Short-Term Debt	1,056	965.77	384.29	1,191	1,077	424.8
Current Portion of Long-Term Debt	282.39	162.86	164.19	113.27	-	-
Current Portion of Leases	-	169.74	134.6	35.75	-	-
Current Income Taxes Payable	34.04	26.34	10.08	20.57	32.73	49.36
Current Unearned Revenue	173.76	115.41	103.71	115.01	148.81	117.66
Other Current Liabilities	164.26	158.65	134.54	212.61	246.7	201.94
Total Current Liabilities	3,380	3,357	2,523	3,184	2,546	1,969
Long-Term Debt	2,183	2,059	3,399	2,300	1,338	1,381
Long-Term Leases	279.17	309.19	636.05	251.74	-	491.73
Long-Term Unearned Revenue	11.92	12.16	12.48	14	18.95	18.49
Long-Term Deferred Tax Liabilities	74.99	78.11	88.02	33.95	34.86	27.65
Other Long-Term Liabilities	-	-	-	30	357.83	-
Total Liabilities	5,930	5,816	6,659	5,813	4,295	3,888
Common Stock	1,798	1,798	1,798	1,798	1,543	1,543
Additional Paid-In Capital	7,226	7,226	7,224	7,224	4,493	4,480
Retained Earnings	3,654	3,473	3,085	4,004	3,208	2,326
Comprehensive Income & Other	0.39	0.68	-0.48	-0.72	-0.88	-
Total Common Equity	12,678	12,497	12,106	13,024	9,243	8,348
Minority Interest	565.29	559.19	545.59	595.43	8.22	-2.9
Shareholders' Equity	13,243	13,056	12,651	13,620	9,251	8,345
Total Liabilities & Equity	19,172	18,871	19,311	19,433	13,546	12,233
Total Debt	3,800	3,667	4,718	3,891	2,414	2,297
Net Cash (Debt)	-2,195	-977.7	-1,337	279.92	-1,111	-1,481
Net Cash Per Share	-1.23	-0.55	-0.74	0.18	-0.72	-0.97
Filing Date Shares Outstanding	1,798	1,798	1,798	1,798	1,543	1,543
Total Common Shares Outstanding	1,798	1,798	1,798	1,798	1,543	1,543
Working Capital	2,128	2,654	4,138	4,161	1,841	1,635
Book Value Per Share	7.05	6.95	6.73	7.25	5.99	5.41
Tangible Book Value	10,366	10,255	9,835	9,452	6,140	5,461
Tangible Book Value Per Share	5.77	5.70	5.47	5.26	3.98	3.54
Buildings	-	9,953	9,203	8,376	-	4,807
Machinery	-	1,265	1,383	1,045	-	1,026
Construction In Progress	-	1,807	1,379	599.79	-	844.51

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.