Sineng Electric Co Ltd
SZSE:300827

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Sineng Electric Co Ltd
SZSE:300827
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Price: 46.3 CNY -5.2% Market Closed
Market Cap: 16.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Sineng Electric Co Ltd

Current Assets 5.7B
Cash & Short-Term Investments 1B
Receivables 2.9B
Other Current Assets 1.8B
Non-Current Assets 914.3m
Long-Term Investments 3m
PP&E 572.4m
Intangibles 128m
Other Non-Current Assets 210.8m
Current Liabilities 4.6B
Accounts Payable 2.1B
Accrued Liabilities 40m
Short-Term Debt 2.1B
Other Current Liabilities 240.4m
Non-Current Liabilities 189.1m
Long-Term Debt 160.4m
Other Non-Current Liabilities 28.7m

Balance Sheet
Sineng Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
198
293
542
686
1 280
1 662
Cash
0
0
0
0
143
1 280
1 662
Cash Equivalents
63
198
292
542
543
0
0
Short-Term Investments
0
0
0
199
14
105
30
Total Receivables
422
553
710
740
704
1 159
2 651
Accounts Receivables
292
494
623
492
547
881
2 232
Other Receivables
131
59
87
248
157
278
419
Inventory
232
209
259
387
698
1 337
1 332
Other Current Assets
56
89
44
135
169
262
456
Total Current Assets
772
1 049
1 306
2 003
2 271
4 143
6 131
PP&E Net
50
53
58
94
227
286
381
PP&E Gross
50
53
58
94
227
286
381
Accumulated Depreciation
11
17
24
32
46
68
108
Intangible Assets
17
17
16
24
21
19
131
Long-Term Investments
0
0
0
0
1
3
3
Other Long-Term Assets
11
14
17
126
177
164
294
Total Assets
849
N/A
1 133
+33%
1 396
+23%
2 247
+61%
2 697
+20%
4 615
+71%
6 941
+50%
Liabilities
Accounts Payable
115
312
441
497
563
1 215
2 020
Accrued Liabilities
44
38
37
24
25
86
87
Short-Term Debt
283
373
463
759
1 161
1 489
2 484
Current Portion of Long-Term Debt
0
0
0
0
4
9
147
Other Current Liabilities
90
27
5
102
37
267
240
Total Current Liabilities
533
751
945
1 382
1 788
3 067
4 978
Long-Term Debt
0
0
0
0
6
503
176
Deferred Income Tax
0
0
0
0
0
1
6
Minority Interest
0
0
0
0
0
0
6
Other Liabilities
47
48
40
21
14
17
17
Total Liabilities
580
N/A
798
+38%
985
+23%
1 402
+42%
1 809
+29%
3 587
+98%
5 184
+45%
Equity
Common Stock
55
55
55
73
132
238
358
Retained Earnings
98
163
240
317
361
430
692
Additional Paid In Capital
117
117
117
454
396
311
710
Other Equity
0
0
0
0
1
50
3
Total Equity
270
N/A
335
+24%
411
+23%
845
+105%
888
+5%
1 028
+16%
1 756
+71%
Total Liabilities & Equity
849
N/A
1 133
+33%
1 396
+23%
2 247
+61%
2 697
+20%
4 615
+71%
6 941
+50%
Shares Outstanding
Common Shares Outstanding
55
55
55
73
340
340
358

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