Shenzhen S.C New Energy Technology Corporation (SHE:300724)

SHE:300724 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	2,652	5,231	4,028	3,993	1,548	928.63
Short-Term Investments	-	1,926	185.77	67.39	-	-
Trading Asset Securities	5,836	1,506	1,434	98.58	-	90
Cash & Short-Term Investments	8,488	8,662	5,647	4,159	1,548	1,019
Cash Growth	11.48%	53.39%	35.80%	168.64%	51.97%	85.35%
Accounts Receivable	6,753	5,936	4,434	3,273	3,136	1,585
Other Receivables	38.55	21.14	12.08	6.75	37.26	36
Receivables	6,791	5,957	4,446	3,280	3,173	1,621
Inventory	18,076	21,282	7,068	4,033	3,823	3,342
Prepaid Expenses	-	0.15	0.3	0.44	-	-
Other Current Assets	1,738	974.29	393.22	179.99	148.85	227.6
Total Current Assets	35,094	36,876	17,555	11,652	8,693	6,208
Property, Plant & Equipment	1,153	960.68	693.75	380.55	290.42	245.79
Long-Term Investments	577.21	792.24	454.9	328.03	85.27	129.12
Other Intangible Assets	210.09	154.36	149.61	155.07	28.62	28.59
Long-Term Accounts Receivable	-	-	34.71	-	-	-
Long-Term Deferred Tax Assets	325.59	273.02	166.13	120.01	95.19	46.85
Long-Term Deferred Charges	2.18	12.22	6.49	4.69	6.51	7.35
Other Long-Term Assets	20.92	65.25	75.3	142.44	84.67	-
Total Assets	37,383	39,134	19,136	12,783	9,283	6,666
Accounts Payable	9,253	10,692	4,998	2,250	2,066	1,059
Accrued Expenses	196.44	321.11	209.78	122.9	189.23	131.48
Short-Term Debt	-	51.03	314.22	41.91	220.92	-
Current Portion of Long-Term Debt	203.05	32.2	-	-	-	-
Current Portion of Leases	-	42.63	3.93	2.06	-	-
Current Income Taxes Payable	165.36	133.16	30.01	28.64	10.81	9.41
Current Unearned Revenue	16,460	18,111	5,812	3,749	3,325	2,856
Other Current Liabilities	483.97	629.79	511.17	343.94	395.81	22.57
Total Current Liabilities	26,762	30,012	11,879	6,538	6,208	4,079
Long-Term Debt	79.18	261	-	-	-	-
Long-Term Leases	-	8.78	0.95	1.55	-	-
Long-Term Unearned Revenue	58.2	45.86	17.71	8.85	11.47	12.61
Long-Term Deferred Tax Liabilities	-	-	0.72	0.34	-	-
Other Long-Term Liabilities	115.35	54.1	34.15	30.31	29.48	18.66
Total Liabilities	27,014	30,382	11,932	6,579	6,248	4,110
Common Stock	348.18	348.18	348.23	348.28	321.22	320
Additional Paid-In Capital	3,726	3,701	3,671	3,663	1,188	1,145
Retained Earnings	6,361	4,755	3,192	2,207	1,553	1,087
Treasury Stock	-68.48	-64.81	-7.65	-15.29	-25.49	-
Comprehensive Income & Other	-0.42	-0.75	-0.59	-0.44	-0.03	-
Total Common Equity	10,366	8,739	7,203	6,202	3,036	2,552
Minority Interest	1.94	12.13	0.8	1.18	-1.19	3.39
Shareholders' Equity	10,368	8,751	7,203	6,204	3,035	2,556
Total Liabilities & Equity	37,383	39,134	19,136	12,783	9,283	6,666
Total Debt	282.23	395.64	319.1	45.51	220.92	-
Net Cash (Debt)	8,206	8,267	5,328	4,113	1,327	1,019
Net Cash Growth	13.55%	55.15%	29.54%	209.93%	30.28%	85.35%
Net Cash Per Share	23.57	23.73	15.32	12.15	4.14	3.17
Filing Date Shares Outstanding	348.18	348.18	348.23	348.28	321.22	320
Total Common Shares Outstanding	348.18	348.18	348.23	348.28	321.22	320
Working Capital	8,332	6,863	5,676	5,114	2,485	2,129
Book Value Per Share	29.77	25.10	20.68	17.81	9.45	7.98
Tangible Book Value	10,156	8,585	7,053	6,047	3,008	2,524
Tangible Book Value Per Share	29.17	24.66	20.25	17.36	9.36	7.89
Buildings	-	633.75	270.56	253.81	180.1	181.42
Machinery	-	295.99	216.92	105.37	78.06	64.39
Construction In Progress	-	30.19	200.92	47.47	39.48	0.72

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.