Sineng Electric Co.,Ltd. (SHE: 300827)
China
· Delayed Price · Currency is CNY 33.60
+0.15 (0.45%)
Sep 9, 2024, 2:34 PM CST
Sineng Electric Co.,Ltd. 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 | Jun '24 Jun 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 | 1,351 | 2,028 | 1,483 | 786.24 | 637.62 | 321.01 | Upgrade
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| Trading Asset Securities | 0.76 | 30.22 | 105 | 14 | 199 | - | Upgrade
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| Cash & Short-Term Investments | 1,352 | 2,058 | 1,588 | 800.24 | 836.62 | 321.01 | Upgrade
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| Cash Growth | 1.95% | 29.63% | 98.38% | -4.35% | 160.62% | 17.33% | Upgrade
|
| Accounts Receivable | 2,725 | 2,410 | 1,121 | 679.1 | 719.17 | 691.63 | Upgrade
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| Other Receivables | 114.37 | 189.49 | 38.23 | 24.94 | 20.82 | 18.66 | Upgrade
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| Receivables | 2,840 | 2,600 | 1,159 | 704.05 | 739.99 | 710.29 | Upgrade
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| Inventory | 1,311 | 1,332 | 1,337 | 697.78 | 386.78 | 258.62 | Upgrade
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| Prepaid Expenses | - | 2.36 | 0.41 | 48.02 | 23.66 | 3.33 | Upgrade
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| Other Current Assets | 220.62 | 138.6 | 58.84 | 20.87 | 16.38 | 12.5 | Upgrade
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| Total Current Assets | 5,723 | 6,131 | 4,143 | 2,271 | 2,003 | 1,306 | Upgrade
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| Property, Plant & Equipment | 538.43 | 357.23 | 277.26 | 212.56 | 94.21 | 57.51 | Upgrade
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| Long-Term Investments | 2 | 2 | 2 | - | - | - | Upgrade
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| Other Intangible Assets | 128 | 130.98 | 19.29 | 21.47 | 23.53 | 15.99 | Upgrade
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| Long-Term Deferred Tax Assets | 68.01 | 54.19 | 33.93 | 30.58 | 16.65 | 15.44 | Upgrade
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| Long-Term Deferred Charges | 73.67 | 55.05 | 23.88 | 5.06 | 1.35 | 1.16 | Upgrade
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| Other Long-Term Assets | 104.17 | 210.24 | 115.68 | 156.44 | 108 | 0.15 | Upgrade
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| Total Assets | 6,638 | 6,941 | 4,615 | 2,697 | 2,247 | 1,396 | Upgrade
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| Accounts Payable | 3,150 | 3,762 | 2,368 | 1,558 | 1,101 | 798.11 | Upgrade
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| Accrued Expenses | 18.23 | 76.93 | 51.56 | 21.1 | 23 | 36.76 | Upgrade
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| Short-Term Debt | 920.33 | 733.95 | 295.59 | 157.72 | 155.19 | 105.14 | Upgrade
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| Current Portion of Long-Term Debt | 122.62 | 140.82 | 4.27 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.64 | 5.53 | 3.55 | - | - | Upgrade
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| Current Income Taxes Payable | 18.24 | 20.97 | 2.95 | 8.63 | - | 0.03 | Upgrade
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| Current Unearned Revenue | 51.39 | 79.94 | 263.45 | 27.41 | 3.5 | - | Upgrade
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| Other Current Liabilities | 277.59 | 157.45 | 75.76 | 11.71 | 99.04 | 4.98 | Upgrade
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| Total Current Liabilities | 4,558 | 4,978 | 3,067 | 1,788 | 1,381 | 945.02 | Upgrade
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| Long-Term Debt | 139.5 | 152.5 | 485.98 | - | - | - | Upgrade
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| Long-Term Leases | 20.88 | 23.71 | 16.66 | 5.74 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.52 | 13.47 | 11.87 | 1.27 | 2.2 | 11.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.3 | 6.13 | 0.76 | 0.35 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.92 | 3.44 | 4.72 | 12.83 | 18.61 | 28.6 | Upgrade
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| Total Liabilities | 4,742 | 5,178 | 3,587 | 1,809 | 1,402 | 984.81 | Upgrade
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| Common Stock | 358.04 | 358.04 | 237.61 | 132 | 73.33 | 55 | Upgrade
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| Additional Paid-In Capital | 717.9 | 709.62 | 311.14 | 395.74 | 454.41 | 116.64 | Upgrade
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| Retained Earnings | 816.67 | 691.79 | 429.61 | 361.25 | 317 | 239.55 | Upgrade
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| Comprensive Income & Other | -2.36 | -3.01 | 49.7 | -0.54 | 0.11 | - | Upgrade
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| Total Common Equity | 1,890 | 1,756 | 1,028 | 888.45 | 844.86 | 411.19 | Upgrade
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| Minority Interest | 5.97 | 6.49 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,896 | 1,763 | 1,028 | 888.45 | 844.86 | 411.19 | Upgrade
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| Total Liabilities & Equity | 6,638 | 6,941 | 4,615 | 2,697 | 2,247 | 1,396 | Upgrade
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| Total Debt | 1,203 | 1,058 | 808.03 | 167.01 | 155.19 | 105.14 | Upgrade
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| Net Cash (Debt) | 148.31 | 1,000 | 779.49 | 633.23 | 681.43 | 215.87 | Upgrade
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| Net Cash Growth | -82.13% | 28.32% | 23.10% | -7.07% | 215.67% | 10.63% | Upgrade
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| Net Cash Per Share | 0.41 | 2.83 | 2.29 | 1.88 | 2.12 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 349.23 | 358.04 | 339.63 | 339.62 | 339.62 | 254.72 | Upgrade
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| Total Common Shares Outstanding | 349.23 | 358.04 | 339.63 | 339.62 | 339.62 | 254.72 | Upgrade
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| Working Capital | 1,165 | 1,152 | 1,076 | 482.52 | 621.94 | 360.73 | Upgrade
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| Book Value Per Share | 5.41 | 4.91 | 3.03 | 2.62 | 2.49 | 1.61 | Upgrade
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| Tangible Book Value | 1,762 | 1,625 | 1,009 | 866.98 | 821.33 | 395.2 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 4.54 | 2.97 | 2.55 | 2.42 | 1.55 | Upgrade
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| Buildings | - | 122.67 | 122.03 | 108.65 | 34.91 | 34.59 | Upgrade
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| Machinery | - | 262.4 | 181.65 | 123.38 | 53.64 | 41.96 | Upgrade
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| Construction In Progress | - | 18.47 | - | 0.41 | 33.05 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.