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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,995	2,424	2,028	1,483	786.24	637.62
Trading Asset Securities	25.5	2.15	30.22	105	14	199
Cash & Short-Term Investments	2,020	2,426	2,058	1,588	800.24	836.62
Cash Growth	49.46%	17.88%	29.63%	98.38%	-4.35%	160.62%
Accounts Receivable	2,849	2,574	2,410	1,121	679.1	719.17
Other Receivables	141.73	100.18	189.49	38.23	24.94	20.82
Receivables	2,990	2,674	2,600	1,159	704.05	739.99
Inventory	1,695	1,458	1,332	1,337	697.78	386.78
Prepaid Expenses	77.48	-	-	0.41	48.02	23.66
Other Current Assets	269.12	247.43	140.97	58.84	20.87	16.38
Total Current Assets	7,052	6,805	6,131	4,143	2,271	2,003
Property, Plant & Equipment	807.27	555.42	357.23	277.26	212.56	94.21
Long-Term Investments	2	2	2	2	-	-
Other Intangible Assets	179.53	181.75	130.98	19.29	21.47	23.53
Long-Term Deferred Tax Assets	123.84	72.72	54.19	33.93	30.58	16.65
Long-Term Deferred Charges	59.69	73.9	55.05	23.88	5.06	1.35
Other Long-Term Assets	275.99	409.46	210.24	115.68	156.44	108
Total Assets	8,500	8,100	6,941	4,615	2,697	2,247
Accounts Payable	3,422	3,858	3,762	2,368	1,558	1,101
Accrued Expenses	37.47	95.19	76.93	51.56	21.1	23
Short-Term Debt	2,004	1,532	733.95	295.59	157.72	155.19
Current Portion of Long-Term Debt	164.06	84.14	140.82	4.27	-	-
Current Portion of Leases	12.43	12.2	6.64	5.53	3.55	-
Current Income Taxes Payable	22.1	33.95	20.97	2.95	8.63	-
Current Unearned Revenue	93.89	74.34	79.94	263.45	27.41	3.5
Other Current Liabilities	176.08	116.34	157.45	75.76	11.71	99.04
Total Current Liabilities	5,932	5,806	4,978	3,067	1,788	1,381
Long-Term Debt	90	83.7	152.5	485.98	-	-
Long-Term Leases	137.9	14.14	23.71	16.66	5.74	-
Long-Term Unearned Revenue	13.71	14.4	13.47	11.87	1.27	2.2
Long-Term Deferred Tax Liabilities	44.31	4.91	6.13	0.76	0.35	-
Other Long-Term Liabilities	10.04	10.2	3.44	4.72	12.83	18.61
Total Liabilities	6,228	5,933	5,178	3,587	1,809	1,402
Common Stock	359.56	359.56	358.04	237.61	132	73.33
Additional Paid-In Capital	763.79	760.71	709.62	311.14	395.74	454.41
Retained Earnings	1,232	1,075	691.79	429.61	361.25	317
Treasury Stock	-79.99	-29.99	-	-	-	-
Comprehensive Income & Other	-7.01	-2.58	-3.01	49.7	-0.54	0.11
Total Common Equity	2,269	2,162	1,756	1,028	888.45	844.86
Minority Interest	3.67	4.57	6.49	-	-	-
Shareholders' Equity	2,272	2,167	1,763	1,028	888.45	844.86
Total Liabilities & Equity	8,500	8,100	6,941	4,615	2,697	2,247
Total Debt	2,409	1,726	1,058	808.03	167.01	155.19
Net Cash (Debt)	-388.49	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	-0.77	1.40	2.02	1.64	1.34	1.51
Filing Date Shares Outstanding	499.56	502.03	501.25	475.49	475.47	475.47
Total Common Shares Outstanding	499.56	502.03	501.25	475.49	475.47	475.47
Working Capital	1,120	999.11	1,152	1,076	482.52	621.94
Book Value Per Share	4.54	4.31	3.50	2.16	1.87	1.78
Tangible Book Value	2,089	1,981	1,625	1,009	866.98	821.33
Tangible Book Value Per Share	4.18	3.95	3.24	2.12	1.82	1.73
Buildings	295.66	123.41	122.67	122.03	108.65	34.91
Machinery	375.05	336.94	262.4	181.65	123.38	53.64
Construction In Progress	98.99	190.91	18.47	-	0.41	33.05

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