Sineng Electric Co.,Ltd.
SZSE:300827.SZ
26.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,027.632 | 1,482.517 | 786.244 | 637.618 | 321.008 | 273.596 | 104.234 | 87.844 | 65.221 | 31.639 | 9.913 |
| Short Term Investments
| 30.225 | 105 | 14 | 199 | 0 | 1.484 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,057.857 | 1,587.517 | 800.244 | 836.618 | 321.008 | 273.596 | 104.234 | 87.844 | 65.221 | 31.639 | 9.913 |
| Net Receivables
| 2,638.445 | 1,176.655 | 724.548 | 756.108 | 722.287 | 564.943 | 436.194 | 308.758 | 206.204 | 133.96 | 99.971 |
| Inventory
| 1,332.138 | 1,336.759 | 697.783 | 386.778 | 258.624 | 209.354 | 231.566 | 251.534 | 310.583 | 182.845 | 107.984 |
| Other Current Assets
| 102.414 | 42.051 | 48.39 | 23.928 | 3.83 | 1.055 | 0.209 | 0.332 | 1.892 | 4.329 | -1.903 |
| Total Current Assets
| 6,130.854 | 4,142.983 | 2,270.965 | 2,003.432 | 1,305.749 | 1,048.948 | 772.203 | 648.468 | 583.9 | 352.773 | 215.964 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 357.235 | 277.255 | 212.56 | 94.208 | 57.512 | 52.75 | 49.358 | 43.477 | 36.246 | 12.99 | 0.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 130.977 | 19.286 | 21.473 | 23.526 | 15.988 | 16.793 | 16.653 | 14.62 | 16.5 | 18.625 | 0 |
| Goodwill and Intangible Assets
| 130.977 | 19.286 | 21.473 | 23.526 | 15.988 | 16.793 | 16.653 | 14.62 | 16.5 | 18.625 | 0 |
| Long Term Investments
| -28.225 | -103 | 6.235 | 1.346 | 1.162 | 0.724 | 0.301 | -0.332 | 0 | 0 | 0 |
| Tax Assets
| 54.189 | 33.928 | 30.584 | 16.65 | 15.445 | 13.009 | 10.427 | 8.292 | 5.136 | 2.744 | 1.536 |
| Other Non-Current Assets
| 295.519 | 244.564 | 155.272 | 107.998 | 0.15 | 0.364 | 0.279 | 0.332 | 0.111 | 0.252 | 0 |
| Total Non-Current Assets
| 809.695 | 472.033 | 426.123 | 243.727 | 90.257 | 83.64 | 77.019 | 66.388 | 57.993 | 34.61 | 2.413 |
| Total Assets
| 6,940.549 | 4,615.016 | 2,697.088 | 2,247.159 | 1,396.005 | 1,132.588 | 849.222 | 714.857 | 641.893 | 387.384 | 218.378 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,761.685 | 2,367.855 | 1,558.319 | 1,100.762 | 798.114 | 607.243 | 319.096 | 225.368 | 290.807 | 154.761 | 104.847 |
| Short Term Debt
| 681.317 | 305.397 | 161.267 | 155.186 | 105.137 | 78.469 | 78.879 | 111 | 72.034 | 57.024 | 5 |
| Tax Payables
| 24.154 | 8.858 | 9.616 | 0.966 | 7.648 | 29.422 | 34.577 | 22.202 | 4.821 | 4.577 | 10.105 |
| Deferred Revenue
| 303.521 | 307.438 | 54.67 | 22.053 | 27.908 | 42.729 | 48.342 | 120.821 | 90.887 | 6.956 | 10.754 |
| Other Current Liabilities
| 231.865 | 86.281 | 14.191 | 103.49 | 13.856 | 22.174 | 86.163 | 87.151 | 72.156 | 77.027 | 34.347 |
| Total Current Liabilities
| 4,978.389 | 3,066.971 | 1,788.446 | 1,381.49 | 945.016 | 750.615 | 532.481 | 544.339 | 525.885 | 295.767 | 154.949 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 176.212 | 502.633 | 5.744 | 2.091 | 0 | 0 | 0 | 0 | 0.05 | 0.14 | 0 |
| Deferred Revenue Non-Current
| 13.466 | 11.871 | 1.265 | 2.2 | 11.2 | 19.2 | 19.2 | 8.231 | 1.065 | 3.5 | 2.1 |
| Deferred Tax Liabilities Non-Current
| 6.128 | 0.757 | 0.35 | -2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.436 | 4.723 | 12.829 | 18.613 | 28.597 | 28.273 | 27.85 | 23.983 | 12.885 | 11.06 | 5.579 |
| Total Non-Current Liabilities
| 199.242 | 519.984 | 20.189 | 20.813 | 39.797 | 47.473 | 47.05 | 32.214 | 13.999 | 14.699 | 7.679 |
| Total Liabilities
| 5,177.631 | 3,586.955 | 1,808.635 | 1,402.303 | 984.812 | 798.088 | 579.532 | 576.553 | 539.884 | 310.466 | 162.627 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 358.039 | 237.608 | 132 | 73.334 | 55 | 55 | 55 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 616.278 | 387.061 | 331.198 | 286.998 | 213.193 | 143.011 | 85.248 | 40.667 | 8.002 | 24.225 | 5.175 |
| Accumulated Other Comprehensive Income/Loss
| 103.022 | 113.006 | 29.511 | 30.112 | 26.357 | 19.845 | 130.003 | 47.636 | 44.007 | -0 | 0 |
| Other Total Stockholders Equity
| 679.094 | 290.386 | 395.745 | 454.412 | 116.644 | 116.644 | -0.561 | 0 | 0 | 2.692 | 0.575 |
| Total Shareholders Equity
| 1,756.433 | 1,028.062 | 888.454 | 844.856 | 411.193 | 334.5 | 269.69 | 138.303 | 102.009 | 76.917 | 55.75 |
| Total Equity
| 1,762.918 | 1,028.062 | 888.454 | 844.856 | 411.193 | 334.5 | 269.69 | 138.303 | 102.009 | 76.917 | 55.75 |
| Total Liabilities & Shareholders Equity
| 6,940.549 | 4,615.016 | 2,697.088 | 2,247.159 | 1,396.005 | 1,132.588 | 849.222 | 714.857 | 641.893 | 387.384 | 218.378 |