Shenzhen S.C New Energy Technology Corporation (SHE: 300724)
China
· Delayed Price · Currency is CNY 65.61
+0.83 (1.28%)
Dec 20, 2024, 3:04 PM CST
Shenzhen S.C New Energy Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,652 | 5,231 | 4,028 | 3,993 | 1,548 | 928.63 | Upgrade
|
| Short-Term Investments | - | 1,926 | 185.77 | 67.39 | - | - | Upgrade
|
| Trading Asset Securities | 5,836 | 1,506 | 1,434 | 98.58 | - | 90 | Upgrade
|
| Cash & Short-Term Investments | 8,488 | 8,662 | 5,647 | 4,159 | 1,548 | 1,019 | Upgrade
|
| Cash Growth | 11.48% | 53.39% | 35.80% | 168.64% | 51.97% | 85.35% | Upgrade
|
| Accounts Receivable | 6,753 | 5,936 | 4,434 | 3,273 | 3,136 | 1,585 | Upgrade
|
| Other Receivables | 38.55 | 21.14 | 12.08 | 6.75 | 37.26 | 36 | Upgrade
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| Receivables | 6,791 | 5,957 | 4,446 | 3,280 | 3,173 | 1,621 | Upgrade
|
| Inventory | 18,076 | 21,282 | 7,068 | 4,033 | 3,823 | 3,342 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.3 | 0.44 | - | - | Upgrade
|
| Other Current Assets | 1,738 | 974.29 | 393.22 | 179.99 | 148.85 | 227.6 | Upgrade
|
| Total Current Assets | 35,094 | 36,876 | 17,555 | 11,652 | 8,693 | 6,208 | Upgrade
|
| Property, Plant & Equipment | 1,153 | 960.68 | 693.75 | 380.55 | 290.42 | 245.79 | Upgrade
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| Long-Term Investments | 577.21 | 792.24 | 454.9 | 328.03 | 85.27 | 129.12 | Upgrade
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| Other Intangible Assets | 210.09 | 154.36 | 149.61 | 155.07 | 28.62 | 28.59 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 34.71 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 325.59 | 273.02 | 166.13 | 120.01 | 95.19 | 46.85 | Upgrade
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| Long-Term Deferred Charges | 2.18 | 12.22 | 6.49 | 4.69 | 6.51 | 7.35 | Upgrade
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| Other Long-Term Assets | 20.92 | 65.25 | 75.3 | 142.44 | 84.67 | - | Upgrade
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| Total Assets | 37,383 | 39,134 | 19,136 | 12,783 | 9,283 | 6,666 | Upgrade
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| Accounts Payable | 9,253 | 10,692 | 4,998 | 2,250 | 2,066 | 1,059 | Upgrade
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| Accrued Expenses | 196.44 | 321.11 | 209.78 | 122.9 | 189.23 | 131.48 | Upgrade
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| Short-Term Debt | - | 51.03 | 314.22 | 41.91 | 220.92 | - | Upgrade
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| Current Portion of Long-Term Debt | 203.05 | 32.2 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 42.63 | 3.93 | 2.06 | - | - | Upgrade
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| Current Income Taxes Payable | 165.36 | 133.16 | 30.01 | 28.64 | 10.81 | 9.41 | Upgrade
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| Current Unearned Revenue | 16,460 | 18,111 | 5,812 | 3,749 | 3,325 | 2,856 | Upgrade
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| Other Current Liabilities | 483.97 | 629.79 | 511.17 | 343.94 | 395.81 | 22.57 | Upgrade
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| Total Current Liabilities | 26,762 | 30,012 | 11,879 | 6,538 | 6,208 | 4,079 | Upgrade
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| Long-Term Debt | 79.18 | 261 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 8.78 | 0.95 | 1.55 | - | - | Upgrade
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| Long-Term Unearned Revenue | 58.2 | 45.86 | 17.71 | 8.85 | 11.47 | 12.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.72 | 0.34 | - | - | Upgrade
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| Other Long-Term Liabilities | 115.35 | 54.1 | 34.15 | 30.31 | 29.48 | 18.66 | Upgrade
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| Total Liabilities | 27,014 | 30,382 | 11,932 | 6,579 | 6,248 | 4,110 | Upgrade
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| Common Stock | 348.18 | 348.18 | 348.23 | 348.28 | 321.22 | 320 | Upgrade
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| Additional Paid-In Capital | 3,726 | 3,701 | 3,671 | 3,663 | 1,188 | 1,145 | Upgrade
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| Retained Earnings | 6,361 | 4,755 | 3,192 | 2,207 | 1,553 | 1,087 | Upgrade
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| Treasury Stock | -68.48 | -64.81 | -7.65 | -15.29 | -25.49 | - | Upgrade
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| Comprehensive Income & Other | -0.42 | -0.75 | -0.59 | -0.44 | -0.03 | - | Upgrade
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| Total Common Equity | 10,366 | 8,739 | 7,203 | 6,202 | 3,036 | 2,552 | Upgrade
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| Minority Interest | 1.94 | 12.13 | 0.8 | 1.18 | -1.19 | 3.39 | Upgrade
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| Shareholders' Equity | 10,368 | 8,751 | 7,203 | 6,204 | 3,035 | 2,556 | Upgrade
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| Total Liabilities & Equity | 37,383 | 39,134 | 19,136 | 12,783 | 9,283 | 6,666 | Upgrade
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| Total Debt | 282.23 | 395.64 | 319.1 | 45.51 | 220.92 | - | Upgrade
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| Net Cash (Debt) | 8,206 | 8,267 | 5,328 | 4,113 | 1,327 | 1,019 | Upgrade
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| Net Cash Growth | 13.55% | 55.15% | 29.54% | 209.93% | 30.28% | 85.35% | Upgrade
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| Net Cash Per Share | 23.57 | 23.73 | 15.32 | 12.15 | 4.14 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 348.18 | 348.18 | 348.23 | 348.28 | 321.22 | 320 | Upgrade
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| Total Common Shares Outstanding | 348.18 | 348.18 | 348.23 | 348.28 | 321.22 | 320 | Upgrade
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| Working Capital | 8,332 | 6,863 | 5,676 | 5,114 | 2,485 | 2,129 | Upgrade
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| Book Value Per Share | 29.77 | 25.10 | 20.68 | 17.81 | 9.45 | 7.98 | Upgrade
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| Tangible Book Value | 10,156 | 8,585 | 7,053 | 6,047 | 3,008 | 2,524 | Upgrade
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| Tangible Book Value Per Share | 29.17 | 24.66 | 20.25 | 17.36 | 9.36 | 7.89 | Upgrade
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| Buildings | - | 633.75 | 270.56 | 253.81 | 180.1 | 181.42 | Upgrade
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| Machinery | - | 295.99 | 216.92 | 105.37 | 78.06 | 64.39 | Upgrade
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| Construction In Progress | - | 30.19 | 200.92 | 47.47 | 39.48 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.