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Shenzhen SC New Energy Technology Corp
SZSE:300724

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Shenzhen SC New Energy Technology Corp
SZSE:300724
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Price: 66.01 CNY -1.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.1B
+9%
Assets
Growth Rates:
1 Year
+105%
3 Years
+322%
5 Years
+781%
7 Years
-
10 Years
-
30.4B
+10%
Liabilities
Growth Rates:
1 Year
+155%
3 Years
+387%
5 Years
+1 271%
7 Years
-
10 Years
-
8.7B
+5%
Equity
Growth Rates:
1 Year
+21%
3 Years
+188%
5 Years
+292%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shenzhen SC New Energy Technology Corp

39.1B
Assets
30.4B
Liabilities
39.1B
Assets
30.4B
Liabilities
Current Assets 36.9B
Cash & Short-Term Investments 8.3B
Receivables 6.5B
Other Current Assets 22.1B
Non-Current Assets 2.3B
Long-Term Investments 792.2m
PP&E 1B
Intangibles 154.4m
Other Non-Current Assets 285.2m
Current Liabilities 30B
Accounts Payable 8.2B
Accrued Liabilities 889m
Short-Term Debt 2.6B
Other Current Liabilities 18.3B
Non-Current Liabilities 381.9m
Long-Term Debt 269.8m
Other Non-Current Liabilities 112.1m

Balance Sheet
Shenzhen SC New Energy Technology Corp

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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
66
96
408
378
454
501
864
459
3 821
4 842
Cash
0
0
0
0
0
0
0
0
0
4 842
Cash Equivalents
66
96
408
378
454
501
864
459
3 820
0
Short-Term Investments
2
0
0
0
0
90
0
178
1 617
3 431
Total Receivables
282
231
321
375
548
1 735
3 189
3 299
4 537
6 521
Accounts Receivables
201
165
153
174
299
1 044
1 326
1 770
2 385
3 683
Other Receivables
81
66
169
201
249
690
1 863
1 530
2 152
2 838
Inventory
253
412
1 076
1 352
2 087
3 342
3 823
4 033
7 068
21 282
Other Current Assets
12
69
60
149
1 018
541
818
270
512
799
Total Current Assets
616
808
1 865
2 254
4 106
6 208
8 693
11 652
17 555
36 876
PP&E Net
38
42
82
137
162
246
371
523
769
1 026
PP&E Gross
38
42
82
137
162
246
371
523
769
1 026
Accumulated Depreciation
18
27
36
25
28
30
51
80
120
191
Intangible Assets
30
18
17
17
17
29
29
155
150
154
Note Receivable
0
0
0
0
0
0
0
0
35
0
Long-Term Investments
96
117
131
128
130
129
85
328
455
792
Other Long-Term Assets
29
31
30
22
29
54
106
125
173
285
Total Assets
808
N/A
1 015
+26%
2 125
+109%
2 557
+20%
4 444
+74%
6 666
+50%
9 283
+39%
12 783
+38%
19 136
+50%
39 134
+105%
Liabilities
Accounts Payable
40
135
250
276
415
629
1 391
1 885
3 419
8 177
Accrued Liabilities
17
10
35
45
78
117
360
290
533
889
Short-Term Debt
11
26
63
93
199
435
906
428
1 947
2 624
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
4
75
Other Current Liabilities
161
221
1 045
1 197
1 509
2 899
3 551
3 933
5 975
18 248
Total Current Liabilities
229
392
1 392
1 612
2 201
4 079
6 208
6 538
11 879
30 012
Long-Term Debt
0
0
0
0
0
0
0
2
1
270
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
3
1
1
1
12
Other Liabilities
14
24
15
11
15
31
41
39
52
100
Total Liabilities
243
N/A
415
+71%
1 407
+239%
1 623
+15%
2 217
+37%
4 114
+86%
6 247
+52%
6 581
+5%
11 933
+81%
30 394
+155%
Equity
Common Stock
240
240
240
240
320
320
321
348
348
348
Retained Earnings
148
184
301
517
763
1 087
1 553
2 207
3 192
4 755
Additional Paid In Capital
177
177
177
177
1 144
1 145
1 188
3 663
3 671
3 701
Treasury Stock
0
0
0
0
0
0
26
15
8
65
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
565
N/A
600
+6%
718
+20%
934
+30%
2 227
+139%
2 552
+15%
3 036
+19%
6 202
+104%
7 203
+16%
8 739
+21%
Total Liabilities & Equity
808
N/A
1 015
+26%
2 125
+109%
2 557
+20%
4 444
+74%
6 666
+50%
9 283
+39%
12 783
+38%
19 136
+50%
39 134
+105%
Shares Outstanding
Common Shares Outstanding
240
240
240
240
320
320
320
348
348
347

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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