Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China
· Delayed Price · Currency is CNY 38.73
-0.27 (-0.69%)
Apr 2, 2025, 2:45 PM CST
SHE:301018 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 474.06 | 533.44 | 262.43 | 295.8 | 337.76 | 245.48 | Upgrade
|
| Trading Asset Securities | 229.39 | 0.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 703.46 | 533.53 | 262.43 | 295.8 | 337.76 | 245.48 | Upgrade
|
| Cash Growth | -19.66% | 103.30% | -11.28% | -12.42% | 37.59% | 23.50% | Upgrade
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| Accounts Receivable | 1,844 | 1,591 | 1,311 | 971.72 | 818.87 | 781.9 | Upgrade
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| Other Receivables | 49.83 | 33.96 | 23.56 | 23.04 | 25.53 | 0.28 | Upgrade
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| Receivables | 1,894 | 1,625 | 1,334 | 994.76 | 844.4 | 782.18 | Upgrade
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| Inventory | 879.81 | 695.73 | 585.86 | 628.24 | 439.2 | 302.46 | Upgrade
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| Other Current Assets | 61.18 | 392.01 | 50.17 | 77.51 | 35.04 | 63.22 | Upgrade
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| Total Current Assets | 3,538 | 3,246 | 2,233 | 1,996 | 1,656 | 1,393 | Upgrade
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| Property, Plant & Equipment | 1,433 | 1,304 | 1,180 | 1,031 | 717.77 | 376.99 | Upgrade
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| Long-Term Investments | 0.25 | 0.25 | 0.38 | 0.54 | 0.47 | 0.07 | Upgrade
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| Other Intangible Assets | 161.1 | 158.95 | 159.87 | 151.47 | 153.22 | 153.12 | Upgrade
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| Long-Term Deferred Tax Assets | 30.96 | 37.6 | 30.56 | 21.43 | 18.34 | 15.77 | Upgrade
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| Long-Term Deferred Charges | 2.11 | 2.3 | 1.7 | 0.21 | 0.46 | 0.5 | Upgrade
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| Other Long-Term Assets | 46.11 | 17.59 | 14.18 | 33.28 | 7.68 | 15.18 | Upgrade
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| Total Assets | 5,211 | 4,767 | 3,619 | 3,235 | 2,554 | 1,955 | Upgrade
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| Accounts Payable | 1,062 | 853.58 | 746.67 | 616.87 | 521.95 | 387.47 | Upgrade
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| Accrued Expenses | 29.05 | 86.74 | 55.9 | 63.8 | 48.81 | 47.01 | Upgrade
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| Short-Term Debt | 295.71 | 248.42 | 276.08 | 282.49 | 345.49 | 245.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 52 | 0.44 | - | - | 30 | Upgrade
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| Current Portion of Leases | 193.86 | 8.09 | 5.89 | 2.79 | - | - | Upgrade
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| Current Income Taxes Payable | 22.59 | 0.77 | 0.51 | 5.55 | 9.45 | 6.22 | Upgrade
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| Current Unearned Revenue | 346.92 | 287.39 | 255.65 | 320.9 | 256.42 | - | Upgrade
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| Other Current Liabilities | 47.72 | 43.5 | 21.88 | 22.77 | 19.79 | 164.69 | Upgrade
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| Total Current Liabilities | 1,998 | 1,580 | 1,363 | 1,315 | 1,202 | 881.06 | Upgrade
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| Long-Term Debt | 422.47 | 488.22 | 440.62 | 275.35 | 283.72 | 83.96 | Upgrade
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| Long-Term Leases | 4.5 | 8.17 | 11.68 | 1.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 203.44 | 214.78 | 205.42 | 199.19 | 177.13 | 180.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.26 | 4.35 | 2.93 | - | - | - | Upgrade
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| Total Liabilities | 2,631 | 2,296 | 2,024 | 1,791 | 1,663 | 1,146 | Upgrade
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| Common Stock | 266.05 | 266.05 | 240.01 | 240.01 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 1,530 | 1,513 | 726.5 | 703.22 | 320.29 | 320.29 | Upgrade
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| Retained Earnings | 771.94 | 671.64 | 619.66 | 496.6 | 389.68 | 304.71 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.19 | 0.19 | 0.25 | 0.21 | -0.13 | Upgrade
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| Total Common Equity | 2,568 | 2,451 | 1,586 | 1,440 | 890.18 | 804.86 | Upgrade
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| Minority Interest | 12.09 | 19.47 | 9.15 | 3.74 | 1.41 | 4.55 | Upgrade
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| Shareholders' Equity | 2,580 | 2,471 | 1,596 | 1,444 | 891.59 | 809.42 | Upgrade
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| Total Liabilities & Equity | 5,211 | 4,767 | 3,619 | 3,235 | 2,554 | 1,955 | Upgrade
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| Total Debt | 916.53 | 804.9 | 734.71 | 561.77 | 629.21 | 359.64 | Upgrade
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| Net Cash (Debt) | -213.07 | -271.38 | -472.28 | -265.96 | -291.45 | -114.16 | Upgrade
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| Net Cash Per Share | -0.80 | -1.03 | -1.96 | -1.27 | -1.61 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 266.05 | 266.05 | 264.58 | 240.01 | 180 | 181.23 | Upgrade
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| Total Common Shares Outstanding | 266.05 | 266.05 | 240.01 | 240.01 | 180 | 181.23 | Upgrade
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| Working Capital | 1,540 | 1,666 | 869.76 | 681.15 | 454.5 | 512.28 | Upgrade
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| Book Value Per Share | 9.65 | 9.21 | 6.61 | 6.00 | 4.95 | 4.44 | Upgrade
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| Tangible Book Value | 2,407 | 2,292 | 1,426 | 1,289 | 736.96 | 651.75 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 8.62 | 5.94 | 5.37 | 4.09 | 3.60 | Upgrade
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| Buildings | - | 1,022 | 810.98 | 254.94 | 253.04 | 239.93 | Upgrade
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| Machinery | - | 359.34 | 282.98 | 201.51 | 182.18 | 166.25 | Upgrade
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| Construction In Progress | - | 149.12 | 280.85 | 758.78 | 451.31 | 122.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.