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

Beijing Sinnet Technology Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,721	2,424	2,259	2,270	1,223	677.41
Short-Term Investments	59.33	-	-	-	-	-
Trading Asset Securities	329.22	265.35	1,122	1,901	80.24	139.19
Cash & Short-Term Investments	2,109	2,689	3,381	4,171	1,303	816.6
Cash Growth	-48.32%	-20.46%	-18.94%	220.08%	59.59%	11.71%
Accounts Receivable	2,128	2,184	2,259	2,213	1,951	1,928
Other Receivables	339.43	181.12	245.35	282.15	494.72	392.89
Receivables	2,467	2,465	2,505	2,496	2,446	2,321
Inventory	17.5	13.9	14.11	10.73	9.82	8.72
Prepaid Expenses	15.86	22.82	56.05	8.14	9.76	7.78
Other Current Assets	818.59	819.32	705.67	659.36	618.36	449.82
Total Current Assets	5,428	6,010	6,662	7,345	4,387	3,604
Property, Plant & Equipment	10,286	9,824	9,211	7,753	5,402	5,330
Long-Term Investments	68.29	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	1,247	1,168	1,197	1,174	704.55	489.62
Long-Term Deferred Tax Assets	171.4	171.48	175.11	58.78	34.56	33.74
Long-Term Deferred Charges	481.39	506.28	551.75	551.49	515.29	271.14
Other Long-Term Assets	18.03	19.1	97.74	85.92	68.88	70.95
Total Assets	18,774	18,871	19,311	19,433	13,546	12,233
Accounts Payable	1,611	1,727	1,546	1,452	983.31	1,106
Accrued Expenses	19.94	31.23	45.57	42.96	58.03	68.82
Short-Term Debt	941.77	965.77	384.29	1,191	1,077	424.8
Current Portion of Long-Term Debt	196.35	162.86	164.19	113.27	-	-
Current Portion of Leases	104.4	169.74	134.6	35.75	-	-
Current Income Taxes Payable	17.34	26.34	10.08	20.57	32.73	49.36
Current Unearned Revenue	155.19	115.41	103.71	115.01	148.81	117.66
Other Current Liabilities	151.67	158.65	134.54	212.61	246.7	201.94
Total Current Liabilities	3,197	3,357	2,523	3,184	2,546	1,969
Long-Term Debt	2,048	2,059	3,399	2,300	1,338	1,381
Long-Term Leases	288.57	309.19	636.05	251.74	-	491.73
Long-Term Unearned Revenue	12	12.16	12.48	14	18.95	18.49
Long-Term Deferred Tax Liabilities	76.44	78.11	88.02	33.95	34.86	27.65
Other Long-Term Liabilities	-	-	-	30	357.83	-
Total Liabilities	5,622	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	3,561	3,473	3,085	4,004	3,208	2,326
Comprensive Income & Other	0.17	0.68	-0.48	-0.72	-0.88	-
Total Common Equity	12,584	12,497	12,106	13,024	9,243	8,348
Minority Interest	567.89	559.19	545.59	595.43	8.22	-2.9
Shareholders' Equity	13,152	13,056	12,651	13,620	9,251	8,345
Total Liabilities & Equity	18,774	18,871	19,311	19,433	13,546	12,233
Total Debt	3,579	3,667	4,718	3,891	2,414	2,297
Net Cash (Debt)	-1,470	-977.7	-1,337	279.92	-1,111	-1,481
Net Cash Per Share	-0.84	-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	2,231	2,654	4,138	4,161	1,841	1,635
Book Value Per Share	7.00	6.95	6.73	7.25	5.99	5.41
Tangible Book Value	10,263	10,255	9,835	9,452	6,140	5,461
Tangible Book Value Per Share	5.71	5.70	5.47	5.26	3.98	3.54
Buildings	10,124	9,953	9,203	8,376	-	4,807
Machinery	1,318	1,265	1,383	1,045	-	1,026
Construction In Progress	2,394	1,807	1,379	599.79	-	844.51

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