Sinoseal Holding Co Ltd
SZSE:300470

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Sinoseal Holding Co Ltd Logo
Sinoseal Holding Co Ltd
SZSE:300470
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Price: 38 CNY -4.71% Market Closed
Market Cap: 7.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinoseal Holding Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 881m
Receivables 889.8m
Other Current Assets 524m
Non-Current Assets 744.6m
Long-Term Investments 51.3m
PP&E 376.6m
Intangibles 292.2m
Other Non-Current Assets 24.6m
Current Liabilities 459.7m
Accounts Payable 254m
Accrued Liabilities 48.5m
Short-Term Debt 58.2m
Other Current Liabilities 98.9m
Non-Current Liabilities 26.9m
Long-Term Debt 819.2k
Other Non-Current Liabilities 26.1m

Balance Sheet
Sinoseal Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
413
494
390
290
414
739
399
223
197
Cash
0
0
0
0
0
0
0
399
223
197
Cash Equivalents
76
413
494
390
289
414
739
0
0
0
Short-Term Investments
0
0
0
5
0
0
135
523
731
782
Total Receivables
190
226
275
393
492
615
681
761
812
837
Accounts Receivables
138
151
171
260
329
385
472
524
624
653
Other Receivables
52
74
104
134
163
230
209
237
188
185
Inventory
80
92
89
133
257
243
243
315
328
413
Other Current Assets
3
47
21
24
17
17
29
39
40
35
Total Current Assets
349
778
879
945
1 055
1 288
1 827
2 037
2 133
2 265
PP&E Net
73
75
79
112
238
224
212
248
270
365
PP&E Gross
73
75
79
112
238
224
212
248
270
365
Accumulated Depreciation
22
28
33
39
51
68
80
124
153
178
Intangible Assets
56
56
54
95
130
123
122
158
147
138
Goodwill
0
0
0
51
89
89
89
169
159
159
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
2
7
22
21
20
82
Other Long-Term Assets
5
5
131
7
14
13
22
35
51
18
Other Assets
0
0
0
51
89
89
89
169
159
159
Total Assets
483
N/A
913
+89%
1 143
+25%
1 210
+6%
1 528
+26%
1 744
+14%
2 295
+32%
2 669
+16%
2 781
+4%
3 030
+9%
Liabilities
Accounts Payable
51
40
36
64
110
87
111
141
156
225
Accrued Liabilities
14
14
17
25
23
25
36
61
69
66
Short-Term Debt
30
0
4
23
56
37
41
57
48
72
Current Portion of Long-Term Debt
0
0
0
0
1
1
0
0
0
0
Other Current Liabilities
38
38
30
92
56
110
552
114
93
89
Total Current Liabilities
133
92
88
203
245
259
739
374
365
452
Long-Term Debt
0
0
0
0
125
124
0
1
1
1
Deferred Income Tax
0
0
0
6
15
14
14
20
15
14
Minority Interest
0
0
4
4
3
3
3
3
4
4
Other Liabilities
11
14
162
10
10
10
10
14
9
7
Total Liabilities
143
N/A
106
-26%
254
+140%
223
-12%
397
+78%
410
+3%
767
+87%
412
-46%
394
-4%
478
+21%
Equity
Common Stock
40
53
107
107
192
197
197
208
208
208
Retained Earnings
273
331
386
485
628
816
991
1 237
1 443
1 584
Additional Paid In Capital
27
423
397
396
311
384
401
851
859
864
Treasury Stock
0
0
0
0
0
62
61
40
124
104
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
339
N/A
807
+138%
889
+10%
987
+11%
1 131
+15%
1 334
+18%
1 528
+15%
2 256
+48%
2 387
+6%
2 552
+7%
Total Liabilities & Equity
483
N/A
913
+89%
1 143
+25%
1 210
+6%
1 528
+26%
1 744
+14%
2 295
+32%
2 669
+16%
2 781
+4%
3 030
+9%
Shares Outstanding
Common Shares Outstanding
144
192
192
192
192
192
192
207
205
205

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