Sineng Electric Co.,Ltd. (SHE: 300827)

Sineng Electric 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,888	2,028	1,483	786.24	637.62	321.01
Trading Asset Securities	-	30.22	105	14	199	-
Cash & Short-Term Investments	1,888	2,058	1,588	800.24	836.62	321.01
Cash Growth	45.67%	29.63%	98.38%	-4.35%	160.62%	17.33%
Accounts Receivable	2,821	2,410	1,121	679.1	719.17	691.63
Other Receivables	197.91	189.49	38.23	24.94	20.82	18.66
Receivables	3,019	2,600	1,159	704.05	739.99	710.29
Inventory	1,286	1,332	1,337	697.78	386.78	258.62
Prepaid Expenses	-	2.36	0.41	48.02	23.66	3.33
Other Current Assets	263.14	138.6	58.84	20.87	16.38	12.5
Total Current Assets	6,457	6,131	4,143	2,271	2,003	1,306
Property, Plant & Equipment	538.13	357.23	277.26	212.56	94.21	57.51
Long-Term Investments	2	2	2	-	-	-
Other Intangible Assets	181.48	130.98	19.29	21.47	23.53	15.99
Long-Term Deferred Tax Assets	76.94	54.19	33.93	30.58	16.65	15.44
Long-Term Deferred Charges	72.01	55.05	23.88	5.06	1.35	1.16
Other Long-Term Assets	104.41	210.24	115.68	156.44	108	0.15
Total Assets	7,432	6,941	4,615	2,697	2,247	1,396
Accounts Payable	3,333	3,762	2,368	1,558	1,101	798.11
Accrued Expenses	19.02	76.93	51.56	21.1	23	36.76
Short-Term Debt	1,527	733.95	295.59	157.72	155.19	105.14
Current Portion of Long-Term Debt	92.3	140.82	4.27	-	-	-
Current Portion of Leases	-	6.64	5.53	3.55	-	-
Current Income Taxes Payable	20.96	20.97	2.95	8.63	-	0.03
Current Unearned Revenue	73.54	79.94	263.45	27.41	3.5	-
Other Current Liabilities	140.32	157.45	75.76	11.71	99.04	4.98
Total Current Liabilities	5,206	4,978	3,067	1,788	1,381	945.02
Long-Term Debt	139	152.5	485.98	-	-	-
Long-Term Leases	18.65	23.71	16.66	5.74	-	-
Long-Term Unearned Revenue	12.24	13.47	11.87	1.27	2.2	11.2
Long-Term Deferred Tax Liabilities	4.92	6.13	0.76	0.35	-	-
Other Long-Term Liabilities	5.96	3.44	4.72	12.83	18.61	28.6
Total Liabilities	5,387	5,178	3,587	1,809	1,402	984.81
Common Stock	359.46	358.04	237.61	132	73.33	55
Additional Paid-In Capital	754.96	709.62	311.14	395.74	454.41	116.64
Retained Earnings	957.85	691.79	429.61	361.25	317	239.55
Comprehensive Income & Other	-2.89	-3.01	49.7	-0.54	0.11	-
Total Common Equity	2,039	1,756	1,028	888.45	844.86	411.19
Minority Interest	5.65	6.49	-	-	-	-
Shareholders' Equity	2,045	1,763	1,028	888.45	844.86	411.19
Total Liabilities & Equity	7,432	6,941	4,615	2,697	2,247	1,396
Total Debt	1,777	1,058	808.03	167.01	155.19	105.14
Net Cash (Debt)	111.45	1,000	779.49	633.23	681.43	215.87
Net Cash Growth	-74.50%	28.32%	23.10%	-7.07%	215.67%	10.63%
Net Cash Per Share	0.31	2.83	2.29	1.88	2.12	0.85
Filing Date Shares Outstanding	359.46	358.04	339.63	339.62	339.62	254.72
Total Common Shares Outstanding	359.46	358.04	339.63	339.62	339.62	254.72
Working Capital	1,251	1,152	1,076	482.52	621.94	360.73
Book Value Per Share	5.67	4.91	3.03	2.62	2.49	1.61
Tangible Book Value	1,858	1,625	1,009	866.98	821.33	395.2
Tangible Book Value Per Share	5.17	4.54	2.97	2.55	2.42	1.55
Buildings	-	122.67	122.03	108.65	34.91	34.59
Machinery	-	262.4	181.65	123.38	53.64	41.96
Construction In Progress	-	18.47	-	0.41	33.05	0.33

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