Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China
· Delayed Price · Currency is CNY 57.29
-0.42 (-0.73%)
Apr 25, 2025, 2:45 PM CST
SHE:300724 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,217 | 4,069 | 5,230 | 4,028 | 3,993 | 1,548 | Upgrade
|
| Short-Term Investments | - | 520.53 | 1,926 | 185.77 | 67.39 | - | Upgrade
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| Trading Asset Securities | 4,330 | 6,211 | 1,506 | 1,434 | 98.58 | - | Upgrade
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| Cash & Short-Term Investments | 10,547 | 10,801 | 8,661 | 5,647 | 4,159 | 1,548 | Upgrade
|
| Cash Growth | 65.00% | 24.70% | 53.37% | 35.80% | 168.64% | 51.97% | Upgrade
|
| Accounts Receivable | 6,932 | 5,923 | 5,936 | 4,434 | 3,273 | 3,136 | Upgrade
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| Other Receivables | 35.31 | 12.61 | -9.76 | 12.08 | 6.75 | 37.26 | Upgrade
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| Receivables | 6,967 | 5,935 | 5,926 | 4,446 | 3,280 | 3,173 | Upgrade
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| Inventory | 11,578 | 14,007 | 21,282 | 7,068 | 4,033 | 3,823 | Upgrade
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| Prepaid Expenses | - | 0.14 | 0.15 | 0.3 | 0.44 | - | Upgrade
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| Other Current Assets | 826.35 | 137.86 | 1,006 | 393.22 | 179.99 | 148.85 | Upgrade
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| Total Current Assets | 29,918 | 30,881 | 36,876 | 17,555 | 11,652 | 8,693 | Upgrade
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| Property, Plant & Equipment | 1,230 | 1,247 | 960.68 | 693.75 | 380.55 | 290.42 | Upgrade
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| Long-Term Investments | 815.03 | 597.01 | 726.66 | 454.9 | 328.03 | 85.27 | Upgrade
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| Other Intangible Assets | 214.93 | 217.02 | 154.36 | 149.61 | 155.07 | 28.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 34.71 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 500.05 | 485.06 | 273.02 | 166.13 | 120.01 | 95.19 | Upgrade
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| Long-Term Deferred Charges | 3.03 | 3.61 | 12.22 | 6.49 | 4.69 | 6.51 | Upgrade
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| Other Long-Term Assets | 18.4 | 199.97 | 130.83 | 75.3 | 142.44 | 84.67 | Upgrade
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| Total Assets | 32,700 | 33,630 | 39,134 | 19,136 | 12,783 | 9,283 | Upgrade
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| Accounts Payable | 7,453 | 7,800 | 10,692 | 4,998 | 2,250 | 2,066 | Upgrade
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| Accrued Expenses | 260.21 | 404.59 | 321.11 | 209.78 | 122.9 | 189.23 | Upgrade
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| Short-Term Debt | - | 0.02 | 51.03 | 314.22 | 41.91 | 220.92 | Upgrade
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| Current Portion of Long-Term Debt | 15.72 | 186.16 | 32.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.56 | 42.63 | 3.93 | 2.06 | - | Upgrade
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| Current Income Taxes Payable | 321.66 | 347.06 | 133.16 | 30.01 | 28.64 | 10.81 | Upgrade
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| Current Unearned Revenue | 12,120 | 13,107 | 18,111 | 5,812 | 3,749 | 3,325 | Upgrade
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| Other Current Liabilities | 586.36 | 555.22 | 681.51 | 511.17 | 343.94 | 395.81 | Upgrade
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| Total Current Liabilities | 20,757 | 22,407 | 30,064 | 11,879 | 6,538 | 6,208 | Upgrade
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| Long-Term Debt | 75 | 75 | 261 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 8.78 | 0.95 | 1.55 | - | Upgrade
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| Long-Term Unearned Revenue | 59.44 | 59.4 | 45.86 | 17.71 | 8.85 | 11.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.72 | 0.34 | - | Upgrade
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| Other Long-Term Liabilities | 8.5 | - | 2.38 | 34.15 | 30.31 | 29.48 | Upgrade
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| Total Liabilities | 20,900 | 22,541 | 30,382 | 11,932 | 6,579 | 6,248 | Upgrade
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| Common Stock | 347.72 | 347.72 | 348.18 | 348.23 | 348.28 | 321.22 | Upgrade
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| Additional Paid-In Capital | 3,706 | 3,704 | 3,701 | 3,671 | 3,663 | 1,188 | Upgrade
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| Retained Earnings | 7,810 | 7,102 | 4,755 | 3,192 | 2,207 | 1,553 | Upgrade
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| Treasury Stock | -65.98 | -65.98 | -64.81 | -7.65 | -15.29 | -25.49 | Upgrade
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| Comprehensive Income & Other | -0.62 | -0.83 | -0.75 | -0.59 | -0.44 | -0.03 | Upgrade
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| Total Common Equity | 11,797 | 11,087 | 8,739 | 7,203 | 6,202 | 3,036 | Upgrade
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| Minority Interest | 2.5 | 2.04 | 12.13 | 0.8 | 1.18 | -1.19 | Upgrade
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| Shareholders' Equity | 11,800 | 11,089 | 8,751 | 7,203 | 6,204 | 3,035 | Upgrade
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| Total Liabilities & Equity | 32,700 | 33,630 | 39,134 | 19,136 | 12,783 | 9,283 | Upgrade
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| Total Debt | 90.72 | 268.75 | 395.64 | 319.1 | 45.51 | 220.92 | Upgrade
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| Net Cash (Debt) | 10,456 | 10,532 | 8,266 | 5,328 | 4,113 | 1,327 | Upgrade
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| Net Cash Growth | 73.88% | 27.42% | 55.13% | 29.54% | 209.93% | 30.28% | Upgrade
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| Net Cash Per Share | 30.07 | 30.26 | 23.73 | 15.32 | 12.15 | 4.14 | Upgrade
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| Filing Date Shares Outstanding | 347.72 | 346.88 | 348.18 | 348.23 | 348.28 | 321.22 | Upgrade
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| Total Common Shares Outstanding | 347.72 | 346.88 | 348.18 | 348.23 | 348.28 | 321.22 | Upgrade
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| Working Capital | 9,162 | 8,474 | 6,812 | 5,676 | 5,114 | 2,485 | Upgrade
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| Book Value Per Share | 33.93 | 31.96 | 25.10 | 20.68 | 17.81 | 9.45 | Upgrade
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| Tangible Book Value | 11,583 | 10,870 | 8,585 | 7,053 | 6,047 | 3,008 | Upgrade
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| Tangible Book Value Per Share | 33.31 | 31.34 | 24.66 | 20.25 | 17.36 | 9.36 | Upgrade
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| Buildings | - | 797.04 | 633.75 | 270.56 | 253.81 | 180.1 | Upgrade
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| Machinery | - | 333.88 | 295.99 | 216.92 | 105.37 | 78.06 | Upgrade
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| Construction In Progress | - | 224.57 | 30.19 | 200.92 | 47.47 | 39.48 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.