Shanghai Nenghui Technology Co Ltd
SZSE:301046

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Shanghai Nenghui Technology Co Ltd
SZSE:301046
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Price: 21.13 CNY 2.47%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Nenghui Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 307.1m
Receivables 1B
Other Current Assets 295.4m
Non-Current Assets 284.7m
Long-Term Investments 14.3m
PP&E 245.1m
Intangibles 1.1m
Other Non-Current Assets 24.1m
Current Liabilities 676m
Accounts Payable 307.7m
Accrued Liabilities 13.4m
Short-Term Debt 328.7m
Other Current Liabilities 26.2m
Non-Current Liabilities 428.6m
Long-Term Debt 335.8m
Other Non-Current Liabilities 92.8m

Balance Sheet
Shanghai Nenghui Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
20
136
439
319
397
Cash
0
0
0
439
319
397
Cash Equivalents
11
20
136
0
0
0
Short-Term Investments
94
203
166
140
40
185
Total Receivables
210
127
200
385
476
641
Accounts Receivables
169
100
172
362
456
616
Other Receivables
40
27
28
23
20
25
Inventory
52
174
40
89
69
152
Other Current Assets
20
47
23
72
36
103
Total Current Assets
387
571
565
1 124
941
1 478
PP&E Net
194
184
175
175
208
231
PP&E Gross
194
184
175
175
208
231
Accumulated Depreciation
11
12
13
16
18
23
Intangible Assets
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
1
13
Other Long-Term Assets
6
6
6
8
14
20
Total Assets
588
N/A
761
+29%
746
-2%
1 308
+75%
1 164
-11%
1 742
+50%
Liabilities
Accounts Payable
159
208
151
230
197
228
Accrued Liabilities
6
8
17
18
17
20
Short-Term Debt
13
64
46
122
63
243
Current Portion of Long-Term Debt
0
0
0
1
1
1
Other Current Liabilities
4
40
16
73
47
19
Total Current Liabilities
181
320
230
444
324
510
Long-Term Debt
0
0
0
7
7
328
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
Other Liabilities
83
79
75
71
69
64
Total Liabilities
264
N/A
399
+51%
305
-24%
521
+71%
400
-23%
900
+125%
Equity
Common Stock
112
112
112
149
150
150
Retained Earnings
115
153
233
337
304
362
Additional Paid In Capital
96
96
96
300
320
306
Treasury Stock
0
0
0
0
9
6
Other Equity
0
0
0
0
0
30
Total Equity
324
N/A
362
+12%
442
+22%
787
+78%
765
-3%
842
+10%
Total Liabilities & Equity
588
N/A
761
+29%
746
-2%
1 308
+75%
1 164
-11%
1 742
+50%
Shares Outstanding
Common Shares Outstanding
149
149
149
149
149
149

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