Sineng Electric Co.,Ltd. (300827.SZ) - Quarterly Balance Statement

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300827.SZ
Financials

26.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,350.884	1,094.607	2,027.632	1,294.378	1,218.768	1,077.909	1,482.517	924.66	921.826	399.177	786.244	430.731	374.806	457.801	637.618	243.117	377.737	202.951	321.008	-273.596	273.596	273.596	155.293	155.293	104.234	104.234	74.009	74.009	87.844	79.295
Short Term Investments Numbers are in millions	0.755	22.603	30.225	2	107	105	105	131	-5.366	9	14	114	223.999	149	199	239	208	0	0	547.192	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,351.64	1,117.21	2,057.857	1,296.378	1,325.768	1,182.909	1,587.517	1,055.66	921.826	408.177	800.244	544.731	598.805	606.801	836.618	482.117	585.737	202.951	321.008	273.596	273.596	273.596	155.293	155.293	104.234	104.234	74.009	74.009	87.844	79.295
Net Receivables Numbers are in millions	2,911.491	2,920.744	2,638.445	2,349.134	2,140.325	1,503.974	1,176.655	1,106.656	787.79	815.727	724.548	812.581	822.891	835.712	756.108	1,020.129	703.43	663.151	722.287	0	564.943	542.379	467.516	445.932	436.194	413.161	443.74	415.264	308.758	279.313
Inventory Numbers are in millions	1,311.425	1,310.595	1,332.138	1,451.72	1,544.478	1,532.374	1,336.759	1,254.459	1,009.879	793.257	697.783	652.389	545.954	393.027	386.778	395.965	321.104	269.903	258.624	0	209.354	209.354	224.02	224.02	231.566	231.566	345.049	345.049	251.534	338.945
Other Current Assets Numbers are in millions	148.908	150.801	102.414	80.886	62.395	55.889	42.051	24.393	31.628	78.923	48.39	66.558	35.925	22.49	23.928	21.117	27.631	13.966	3.83	0	1.055	23.619	1.676	23.26	0.209	29.84	5.353	33.829	0.332	0.103
Total Current Assets Numbers are in millions	5,723.464	5,499.349	6,130.854	5,178.118	5,072.967	4,275.146	4,142.983	3,441.169	2,751.123	2,096.085	2,270.965	2,076.259	2,003.575	1,858.031	2,003.432	1,919.329	1,637.901	1,149.971	1,305.749	273.596	1,048.948	1,048.948	848.505	848.505	772.203	778.801	868.151	868.151	648.468	697.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538.426	367.709	357.235	326.402	312.924	286.659	277.255	229.755	211.883	209.379	212.56	172.867	110.42	94.862	94.208	60.378	57.155	59.3	57.512	0	52.75	52.75	51.258	51.258	49.358	49.358	47.276	47.276	43.477	41.331
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.002	129.566	130.977	47.352	46.481	18.75	19.286	19.185	19.805	20.609	21.473	21.871	22.69	23.605	23.526	23.98	24.769	15.571	15.988	0	16.793	16.793	16.287	16.287	16.653	16.653	14.132	14.132	14.62	15.549
Goodwill and Intangible Assets Numbers are in millions	128.002	129.566	130.977	47.352	46.481	18.75	19.286	19.185	19.805	20.609	21.473	21.871	22.69	23.605	23.526	23.98	24.769	15.571	15.988	0	16.793	16.793	16.287	16.287	16.653	16.653	14.132	14.132	14.62	15.549
Long Term Investments Numbers are in millions	3.028	-20.603	-28.225	37.896	-105	-103	-103	-129	7.366	5.793	6.235	3.618	2.563	1.264	1.346	1.32	1.418	1.426	1.162	0	0.724	0	0.352	0	0.301	0	-0	0	0	0.098
Tax Assets Numbers are in millions	68.013	58.086	54.189	43.162	41.28	36.594	33.928	33.654	34.225	31.505	30.584	15.291	15.788	16.601	16.65	15.609	14.634	15.07	15.445	0	13.009	0	12.321	0	10.427	0	9.666	0	8.292	5.929
Other Non-Current Assets Numbers are in millions	176.812	198.541	295.519	238.817	256.483	246.587	244.564	347.271	141.46	143.466	155.272	143.627	125.987	107.34	107.998	4.702	0.098	0.3	0.15	-273.596	0.364	14.097	0.191	12.864	0.279	10.017	3.682	13.348	0	0.842
Total Non-Current Assets Numbers are in millions	914.28	733.299	809.695	693.63	552.169	485.59	472.033	500.865	414.739	410.752	426.123	357.275	277.448	243.671	243.727	105.988	98.074	91.666	90.257	-273.596	83.64	83.64	80.409	80.409	77.019	76.029	74.757	74.757	66.388	63.75
Total Assets Numbers are in millions	6,637.744	6,232.648	6,940.549	5,871.748	5,625.135	4,760.736	4,615.016	3,942.034	3,165.862	2,506.837	2,697.088	2,433.534	2,281.024	2,101.702	2,247.159	2,025.317	1,735.975	1,241.637	1,396.005	0	1,132.588	1,132.588	928.915	928.915	849.222	854.83	942.908	942.908	714.857	761.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,136.396	3,309.705	3,761.685	3,198.36	3,323.195	2,458.624	2,367.855	1,913.236	1,455.531	1,355.505	1,558.319	1,313.133	1,162.393	979.811	1,100.762	1,002.253	737.102	605.488	798.114	0	607.243	607.243	376.55	376.55	319.096	319.096	404.619	404.619	225.368	316.574
Short Term Debt Numbers are in millions	2,263.62	511.253	681.317	579.812	294.59	295.906	305.397	294.624	234.796	133.33	161.267	184.408	198.636	150.182	155.186	150	151	158.85	105.137	0	78.469	78.469	140.8	140.8	78.879	78.879	129	129	111	104
Tax Payables Numbers are in millions	14.913	6.016	24.154	13.807	15.062	4.025	8.858	7.934	9.802	7.897	9.616	0.689	0.548	0.602	0.966	1.053	0.29	4.385	7.648	0	29.422	0	7.426	0	34.577	0	6.66	0	22.202	8.39
Deferred Revenue Numbers are in millions	51.395	189.357	303.521	137.092	179.777	314.18	307.438	317.064	127.654	79.417	54.67	21.446	25.06	11.635	22.053	24.453	24.221	12.462	27.908	0	42.729	0	21.627	0	48.342	0	94.447	0	120.821	84.902
Other Current Liabilities Numbers are in millions	106.995	225.058	231.865	38.975	64.94	90.125	86.281	48.405	18.882	15.23	14.191	16.827	21.645	79.768	103.49	3.583	3.161	4.98	13.856	0	22.174	64.903	46.166	67.793	86.163	134.506	105.401	199.848	87.151	116.659
Total Current Liabilities Numbers are in millions	4,558.406	4,235.373	4,978.389	3,954.239	3,862.502	3,158.836	3,066.971	2,573.329	1,836.864	1,583.481	1,788.446	1,535.815	1,407.734	1,221.396	1,381.49	1,180.288	915.484	781.78	945.016	0	750.615	750.615	585.144	585.144	532.481	532.481	733.468	733.468	544.339	622.135
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.5	152.182	176.212	279.527	201.183	504.255	502.633	371.136	368.09	5.2	5.744	10.016	2.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.519	12.997	13.466	13.874	11.405	11.76	11.871	14.719	2.234	2.25	1.265	1	1	1	2.2	1.2	1.2	1.2	11.2	0	19.2	0	19.2	0	19.2	0	18.214	0	8.231	1.048
Deferred Tax Liabilities Non-Current Numbers are in millions	5.303	6.007	6.128	0.697	0.717	0.737	0.757	0.356	0.347	0.342	0.35	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.276	7.296	3.436	6.173	12.311	7.022	4.723	8.227	9.125	11.652	12.829	12.366	14.99	18.934	18.613	20.949	21.639	28.633	28.597	0	28.273	0	29.34	0	27.85	0	30.506	0	23.983	17.934
Total Non-Current Liabilities Numbers are in millions	170.598	178.482	199.242	300.271	225.616	523.774	519.984	394.438	379.796	19.444	20.189	23.382	18.939	19.934	20.813	22.149	22.839	29.833	39.797	0	47.473	0	48.54	0	47.05	0	48.72	0	32.214	18.981
Total Liabilities Numbers are in millions	4,729.004	4,413.855	5,177.631	4,254.51	4,088.118	3,682.61	3,586.955	2,967.767	2,216.66	1,602.925	1,808.635	1,559.197	1,426.672	1,241.33	1,402.303	1,202.437	938.322	811.613	984.812	0	798.088	750.615	633.683	585.144	579.532	532.481	782.188	733.468	576.553	641.116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0
Common Stock Numbers are in millions	358.039	358.039	358.039	355.949	355.949	237.61	237.608	237.601	237.601	132	132	132	132	73.334	73.334	73.334	73.334	55	55	0	55	55	55	55	55	55	50	50	50	50
Retained Earnings Numbers are in millions	741.158	667.367	616.278	571.824	498.515	423.578	387.061	363.408	340.96	347.313	331.198	316.896	296.263	302.566	286.998	268.778	243.551	232.023	213.193	0	143.011	162.857	110.228	123.588	85.248	103.655	63.089	70.082	40.667	26.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.955	787.406	103.022	689.466	87.885	416.938	113.006	373.258	80.497	424.598	29.511	425.44	30.343	484.472	0.108	-0	-0	0	0	334.5	-0	-0	-0	-0	-0	-0	-0.005	-0.005	0	0
Other Total Stockholders Equity Numbers are in millions	679.094	0	679.094	0	594.669	0	290.386	0	290.144	0	395.745	0	395.745	0	484.416	480.768	480.768	143	143	0	136.489	116.644	130.003	116.644	129.442	116.644	47.631	40.644	47.636	44.007
Total Shareholders Equity Numbers are in millions	1,890.246	1,812.811	1,756.433	1,617.238	1,537.017	1,078.126	1,028.062	974.267	949.202	903.912	888.454	874.336	854.351	860.372	844.856	822.88	797.653	430.024	411.193	334.5	334.5	334.5	295.231	295.231	269.69	275.298	160.72	160.72	138.303	120.289
Total Equity Numbers are in millions	1,896.221	1,818.793	1,762.918	1,617.238	1,537.017	1,078.126	1,028.062	974.267	949.202	903.912	888.454	874.336	854.351	860.372	844.856	822.88	797.653	430.024	411.193	334.5	334.5	334.5	295.231	295.231	269.69	275.298	160.72	160.72	138.303	120.289
Total Liabilities & Shareholders Equity Numbers are in millions	6,637.744	6,232.648	6,940.549	5,871.748	5,625.135	4,760.736	4,615.016	3,942.034	3,165.862	2,506.837	2,697.088	2,433.534	2,281.024	2,101.702	2,247.159	2,025.317	1,735.975	1,241.637	1,396.005	334.5	1,132.588	1,085.115	928.915	880.375	849.222	807.779	942.908	894.188	714.857	761.405

Sineng Electric Co.,Ltd.

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