Sineng Electric Co Ltd
SZSE:300827

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Sineng Electric Co Ltd Logo
Sineng Electric Co Ltd
SZSE:300827
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Price: 35.56 CNY 1.86% Market Closed
Market Cap: 17.9B CNY

Balance Sheet

Balance Sheet Decomposition
Sineng Electric Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.6B
Receivables 3.2B
Other Current Assets 2.3B
Non-Current Assets 1.4B
Long-Term Investments 3m
PP&E 844.5m
Intangibles 179.5m
Other Non-Current Assets 421.3m
Current Liabilities 5.9B
Accounts Payable 3.4B
Accrued Liabilities 46.7m
Short-Term Debt 2B
Other Current Liabilities 439.2m
Non-Current Liabilities 299.6m
Long-Term Debt 227.9m
Other Non-Current Liabilities 71.7m

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 Dec-2024
Assets
Cash & Cash Equivalents
63
198
293
542
686
1 280
1 662
1 951
Cash
0
0
0
0
143
1 280
1 662
1 951
Cash Equivalents
63
198
292
542
543
0
0
0
Short-Term Investments
0
0
0
199
14
105
30
2
Total Receivables
422
553
710
740
704
1 159
2 651
2 790
Accounts Receivables
292
494
623
492
547
881
2 232
2 254
Other Receivables
131
59
87
248
157
278
419
535
Inventory
232
209
259
387
698
1 337
1 332
1 458
Other Current Assets
56
89
44
135
169
262
456
604
Total Current Assets
772
1 049
1 306
2 003
2 271
4 143
6 131
6 805
PP&E Net
50
53
58
94
227
286
381
616
PP&E Gross
50
53
58
94
227
286
381
616
Accumulated Depreciation
11
17
24
32
46
68
108
162
Intangible Assets
17
17
16
24
21
19
131
182
Long-Term Investments
0
0
0
0
1
3
3
3
Other Long-Term Assets
11
14
17
126
177
164
294
494
Total Assets
849
N/A
1 133
+33%
1 396
+23%
2 247
+61%
2 697
+20%
4 615
+71%
6 941
+50%
8 100
+17%
Liabilities
Accounts Payable
115
312
441
497
563
2 368
3 762
3 858
Accrued Liabilities
44
38
37
24
25
86
87
101
Short-Term Debt
283
373
463
759
1 161
337
742
1 590
Current Portion of Long-Term Debt
0
0
0
0
4
9
147
96
Other Current Liabilities
90
27
5
102
37
267
240
160
Total Current Liabilities
533
751
945
1 382
1 788
3 067
4 978
5 806
Long-Term Debt
0
0
0
0
6
503
176
98
Deferred Income Tax
0
0
0
0
0
1
6
5
Minority Interest
0
0
0
0
0
0
6
5
Other Liabilities
47
48
40
21
14
17
17
25
Total Liabilities
580
N/A
798
+38%
985
+23%
1 402
+42%
1 809
+29%
3 587
+98%
5 184
+45%
5 938
+15%
Equity
Common Stock
55
55
55
73
132
238
358
360
Retained Earnings
98
163
240
317
361
430
692
1 075
Additional Paid In Capital
117
117
117
454
396
311
710
761
Treasury Stock
0
0
0
0
0
0
0
30
Other Equity
0
0
0
0
1
50
3
3
Total Equity
270
N/A
335
+24%
411
+23%
845
+105%
888
+5%
1 028
+16%
1 756
+71%
2 162
+23%
Total Liabilities & Equity
849
N/A
1 133
+33%
1 396
+23%
2 247
+61%
2 697
+20%
4 615
+71%
6 941
+50%
8 100
+17%
Shares Outstanding
Common Shares Outstanding
357
357
357
475
475
475
501
503