300827.SZ SHZ
Sineng Electric Co.,Ltd.
1W: -4.5%
1M: -1.7%
3M: -13.5%
YTD: -32.0%
1Y: +2.4%
3Y: -14.4%
5Y: +12.4%
¥24.48 ($3.65)
-0.03 (-0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.1B
+16.7% ▲
5Y CAGR: +42.1%
Total Liabilities
$5.9B
+14.6% ▲
5Y CAGR: +43.2%
Shareholders Equity
$2.2B
+23.1% ▲
5Y CAGR: +39.4%
Cash & Investments
$2.4B
+17.9% ▲
5Y CAGR: +49.9%
Total Debt
$1.6B
+129.5% ▲
5Y CAGR: +73.0%
Net Debt
-$794M
+32.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $638M | $786M | $1.5B | $2.0B | $2.4B |
| Short-Term Investments | $199M | $14M | $105M | $30M | $2M |
| Cash & ST Investments | $837M | $800M | $1.6B | $2.1B | $2.4B |
| Net Receivables | $740M | $704M | $1.2B | $2.4B | $2.7B |
| Inventory | $387M | $698M | $1.3B | $1.3B | $1.5B |
| Other Current Assets | $37M | $46M | $97M | $328M | $154M |
| Total Current Assets | $2.0B | $2.3B | $4.1B | $6.1B | $6.8B |
| Property, Plant & Equip. | $94M | $213M | $277M | $357M | $555M |
| Goodwill & Intangibles | $24M | $21M | $19M | $131M | $182M |
| Long-Term Investments | $1M | $6M | -$103M | -$28M | -$147K |
| Other Non-Current Assets | $108M | $155M | $245M | $296M | $486M |
| Total Non-Current Assets | $244M | $426M | $472M | $810M | $1.3B |
| Total Assets | $2.2B | $2.7B | $4.6B | $6.9B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.6B | $2.3B | $3.8B | $3.9B |
| Short-Term Debt | $155M | $158M | $305M | $534M | $1.5B |
| Deferred Revenue | $22M | $55M | $307M | $0 | $0 |
| Other Current Liabilities | $103M | $45M | $73M | $459M | $251M |
| Total Current Liabilities | $1.4B | $1.8B | $3.1B | $5.0B | $5.8B |
| Long-Term Debt | $0 | $0 | $486M | $152M | $84M |
| Other Non-Current Liab. | $19M | $14M | -$7M | $3M | $10M |
| Total Non-Current Liabilities | $21M | $20M | $520M | $199M | $127M |
| Total Liabilities | $1.4B | $1.8B | $3.6B | $5.2B | $5.9B |
| — Equity — | |||||
| Common Stock | $73M | $132M | $238M | $358M | $360M |
| Retained Earnings | $287M | $331M | $387M | $616M | $967M |
| Accumulated OCI | $30M | $30M | $113M | $0 | $0 |
| Total Stockholders Equity | $845M | $888M | $1.0B | $1.8B | $2.2B |
| Total Liabilities & Equity | $2.2B | $2.7B | $4.6B | $6.9B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $155M | $167M | $808M | $710M | $1.6B |
| Net Debt | -$482M | -$619M | -$674M | -$1.2B | -$794M |
| Total Investments | $200M | $20M | $2M | $2M | $2M |