Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)

SHE:300982 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	511.53	749.85	1,931	559.42	501.39	276.09
Trading Asset Securities	818.06	798.17	-	271.5	-	-
Cash & Short-Term Investments	1,330	1,548	1,931	830.93	501.39	276.09
Cash Growth	-12.03%	-19.84%	132.42%	65.72%	81.61%	25.56%
Accounts Receivable	1,556	2,077	1,778	1,115	785.55	409.06
Other Receivables	33.1	31.27	32.71	50.08	18.09	10.69
Receivables	1,589	2,108	1,811	1,166	803.64	419.75
Inventory	374.75	187	199.39	73.72	52.06	127.06
Other Current Assets	281.68	169.79	116.04	60.07	41.37	36.17
Total Current Assets	3,575	4,013	4,058	2,130	1,398	859.07
Property, Plant & Equipment	694.89	552.99	339.97	186.47	78.7	82.69
Long-Term Investments	52.51	25.68	8.68	7.48	7.5	-
Other Intangible Assets	78.8	81.24	82.66	40.26	14.2	11.22
Long-Term Deferred Tax Assets	57.42	58.12	32.07	16.59	9.48	6.12
Long-Term Deferred Charges	0.26	0.53	0.43	0.15	0.01	0.18
Other Long-Term Assets	124.08	138.11	226.72	45.78	10.81	6.41
Total Assets	4,583	4,870	4,748	2,427	1,519	965.69
Accounts Payable	886.92	1,230	1,116	735.07	444.02	185.94
Accrued Expenses	20.45	19.72	3.4	11.37	4.08	95.31
Short-Term Debt	25.94	149.43	199.75	-	3.98	1.52
Current Portion of Leases	0.52	1.78	1.88	2.15	-	-
Current Income Taxes Payable	32.56	9.07	23.32	25.75	15.69	13.17
Current Unearned Revenue	380.37	242.47	278.75	137	289.35	145.07
Other Current Liabilities	125	68.13	56.95	36.88	26	23.52
Total Current Liabilities	1,472	1,721	1,680	948.21	783.13	464.54
Long-Term Leases	6.41	1.08	0.78	1.86	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.61
Long-Term Deferred Tax Liabilities	0.53	-	-	0.23	-	-
Other Long-Term Liabilities	21.43	20.98	21.11	20.77	20.27	20.5
Total Liabilities	1,500	1,743	1,702	971.07	803.39	486.66
Common Stock	206.97	206.97	171.47	140.32	105.24	105.24
Additional Paid-In Capital	2,043	2,031	2,011	622.8	148.71	148.71
Retained Earnings	866.5	882.86	864.47	692.81	461.82	225.08
Comprehensive Income & Other	-0.2	-0.09	-0.09	-0.02	-	-
Total Common Equity	3,076	3,121	3,046	1,456	715.76	479.03
Minority Interest	6.97	6.4	-0.36	0.03	-	-
Shareholders' Equity	3,083	3,127	3,046	1,456	715.76	479.03
Total Liabilities & Equity	4,583	4,870	4,748	2,427	1,519	965.69
Total Debt	32.87	152.28	202.42	4.01	3.98	1.52
Net Cash (Debt)	1,297	1,396	1,729	826.91	497.42	274.57
Net Cash Growth	-5.33%	-19.27%	109.07%	66.24%	81.16%	26.56%
Net Cash Per Share	6.23	6.76	10.27	5.35	3.94	2.17
Filing Date Shares Outstanding	266.58	205.66	205.77	168.38	126.29	126.29
Total Common Shares Outstanding	266.58	205.66	205.77	168.38	126.29	126.29
Working Capital	2,103	2,293	2,377	1,182	615.33	394.53
Book Value Per Share	11.54	15.18	14.81	8.65	5.67	3.79
Tangible Book Value	2,997	3,040	2,964	1,416	701.56	467.81
Tangible Book Value Per Share	11.24	14.78	14.40	8.41	5.56	3.70
Buildings	-	389.32	187.83	91.35	75.17	75.17
Machinery	-	80.25	57.97	49.08	45.22	41.02
Construction In Progress	-	157.97	149.28	91.17	-	-

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