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

Sineng Electric Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,424	2,028	1,483	786.24	637.62
Trading Asset Securities	2.15	30.22	105	14	199
Cash & Short-Term Investments	2,426	2,058	1,588	800.24	836.62
Cash Growth	17.88%	29.63%	98.38%	-4.35%	160.62%
Accounts Receivable	2,574	2,410	1,121	679.1	719.17
Other Receivables	100.18	189.49	38.23	24.94	20.82
Receivables	2,674	2,600	1,159	704.05	739.99
Inventory	1,458	1,332	1,337	697.78	386.78
Prepaid Expenses	-	-	0.41	48.02	23.66
Other Current Assets	247.43	140.97	58.84	20.87	16.38
Total Current Assets	6,805	6,131	4,143	2,271	2,003
Property, Plant & Equipment	555.42	357.23	277.26	212.56	94.21
Long-Term Investments	2	2	2	-	-
Other Intangible Assets	181.75	130.98	19.29	21.47	23.53
Long-Term Deferred Tax Assets	72.72	54.19	33.93	30.58	16.65
Long-Term Deferred Charges	73.9	55.05	23.88	5.06	1.35
Other Long-Term Assets	409.46	210.24	115.68	156.44	108
Total Assets	8,100	6,941	4,615	2,697	2,247
Accounts Payable	3,858	3,762	2,368	1,558	1,101
Accrued Expenses	95.19	76.93	51.56	21.1	23
Short-Term Debt	1,532	733.95	295.59	157.72	155.19
Current Portion of Long-Term Debt	84.14	140.82	4.27	-	-
Current Portion of Leases	12.2	6.64	5.53	3.55	-
Current Income Taxes Payable	33.95	20.97	2.95	8.63	-
Current Unearned Revenue	74.34	79.94	263.45	27.41	3.5
Other Current Liabilities	116.34	157.45	75.76	11.71	99.04
Total Current Liabilities	5,806	4,978	3,067	1,788	1,381
Long-Term Debt	83.7	152.5	485.98	-	-
Long-Term Leases	14.14	23.71	16.66	5.74	-
Long-Term Unearned Revenue	14.4	13.47	11.87	1.27	2.2
Long-Term Deferred Tax Liabilities	4.91	6.13	0.76	0.35	-
Other Long-Term Liabilities	10.2	3.44	4.72	12.83	18.61
Total Liabilities	5,933	5,178	3,587	1,809	1,402
Common Stock	359.56	358.04	237.61	132	73.33
Additional Paid-In Capital	760.71	709.62	311.14	395.74	454.41
Retained Earnings	1,075	691.79	429.61	361.25	317
Treasury Stock	-29.99	-	-	-	-
Comprehensive Income & Other	-2.58	-3.01	49.7	-0.54	0.11
Total Common Equity	2,162	1,756	1,028	888.45	844.86
Minority Interest	4.57	6.49	-	-	-
Shareholders' Equity	2,167	1,763	1,028	888.45	844.86
Total Liabilities & Equity	8,100	6,941	4,615	2,697	2,247
Total Debt	1,726	1,058	808.03	167.01	155.19
Net Cash (Debt)	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	1.95	2.83	2.29	1.88	2.12
Filing Date Shares Outstanding	358.59	358.04	339.63	339.62	339.62
Total Common Shares Outstanding	358.59	358.04	339.63	339.62	339.62
Working Capital	999.11	1,152	1,076	482.52	621.94
Book Value Per Share	6.03	4.91	3.03	2.62	2.49
Tangible Book Value	1,981	1,625	1,009	866.98	821.33
Tangible Book Value Per Share	5.52	4.54	2.97	2.55	2.42
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.