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

Sineng Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,803	2,424	2,028	1,483	786.24	637.62
Trading Asset Securities	65.5	2.15	30.22	105	14	199
Cash & Short-Term Investments	1,869	2,426	2,058	1,588	800.24	836.62
Cash Growth	-1.03%	17.88%	29.63%	98.38%	-4.35%	160.62%
Accounts Receivable	3,174	2,574	2,410	1,121	679.1	719.17
Other Receivables	147.67	100.18	189.49	38.23	24.94	20.82
Receivables	3,321	2,674	2,600	1,159	704.05	739.99
Inventory	1,743	1,458	1,332	1,337	697.78	386.78
Prepaid Expenses	-	-	-	0.41	48.02	23.66
Other Current Assets	346.39	247.43	140.97	58.84	20.87	16.38
Total Current Assets	7,280	6,805	6,131	4,143	2,271	2,003
Property, Plant & Equipment	977.67	555.42	357.23	277.26	212.56	94.21
Long-Term Investments	2	2	2	2	-	-
Other Intangible Assets	178.25	181.75	130.98	19.29	21.47	23.53
Long-Term Deferred Tax Assets	131.22	72.72	54.19	33.93	30.58	16.65
Long-Term Deferred Charges	59.3	73.9	55.05	23.88	5.06	1.35
Other Long-Term Assets	320.43	409.46	210.24	115.68	156.44	108
Total Assets	8,949	8,100	6,941	4,615	2,697	2,247
Accounts Payable	3,538	3,858	3,762	2,368	1,558	1,101
Accrued Expenses	24.27	95.19	76.93	51.56	21.1	23
Short-Term Debt	2,176	1,532	733.95	295.59	157.72	155.19
Current Portion of Long-Term Debt	130.16	84.14	140.82	4.27	-	-
Current Portion of Leases	-	12.2	6.64	5.53	3.55	-
Current Income Taxes Payable	37.09	33.95	20.97	2.95	8.63	-
Current Unearned Revenue	77.14	74.34	79.94	263.45	27.41	3.5
Other Current Liabilities	128.7	116.34	157.45	75.76	11.71	99.04
Total Current Liabilities	6,112	5,806	4,978	3,067	1,788	1,381
Long-Term Debt	90	83.7	152.5	485.98	-	-
Long-Term Leases	137.88	14.14	23.71	16.66	5.74	-
Long-Term Unearned Revenue	13.37	14.4	13.47	11.87	1.27	2.2
Long-Term Deferred Tax Liabilities	43.47	4.91	6.13	0.76	0.35	-
Other Long-Term Liabilities	136.57	10.2	3.44	4.72	12.83	18.61
Total Liabilities	6,533	5,933	5,178	3,587	1,809	1,402
Common Stock	504.22	359.56	358.04	237.61	132	73.33
Additional Paid-In Capital	653.97	760.71	709.62	311.14	395.74	454.41
Retained Earnings	1,343	1,075	691.79	429.61	361.25	317
Treasury Stock	-79.99	-29.99	-	-	-	-
Comprehensive Income & Other	-9.08	-2.58	-3.01	49.7	-0.54	0.11
Total Common Equity	2,412	2,162	1,756	1,028	888.45	844.86
Minority Interest	3.32	4.57	6.49	-	-	-
Shareholders' Equity	2,415	2,167	1,763	1,028	888.45	844.86
Total Liabilities & Equity	8,949	8,100	6,941	4,615	2,697	2,247
Total Debt	2,534	1,726	1,058	808.03	167.01	155.19
Net Cash (Debt)	-665.4	699.68	1,000	779.49	633.23	681.43
Net Cash Growth	-	-30.05%	28.32%	23.10%	-7.07%	215.67%
Net Cash Per Share	-1.33	1.40	2.02	1.64	1.34	1.51
Filing Date Shares Outstanding	501.49	502.03	501.25	475.49	475.47	475.47
Total Common Shares Outstanding	501.49	502.03	501.25	475.49	475.47	475.47
Working Capital	1,168	999.11	1,152	1,076	482.52	621.94
Book Value Per Share	4.81	4.31	3.50	2.16	1.87	1.78
Tangible Book Value	2,234	1,981	1,625	1,009	866.98	821.33
Tangible Book Value Per Share	4.45	3.95	3.24	2.12	1.82	1.73
Buildings	-	123.41	122.67	122.03	108.65	34.91
Machinery	-	336.94	262.4	181.65	123.38	53.64
Construction In Progress	-	190.91	18.47	-	0.41	33.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.