Shengyi Technology Co.,Ltd. (SHA: 600183)

Shengyi Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,863	2,775	3,106	2,287	849.92	1,062
Trading Asset Securities	82.69	62.17	79.59	180.28	123.34	119.06
Cash & Short-Term Investments	1,946	2,837	3,185	2,467	973.25	1,181
Cash Growth	-38.17%	-10.94%	29.13%	153.47%	-17.58%	-2.86%
Accounts Receivable	8,058	6,534	6,641	7,245	6,007	5,285
Other Receivables	247.65	134.77	167.87	383.51	42.74	29.73
Receivables	8,306	6,669	6,809	7,628	6,050	5,315
Inventory	4,947	4,271	4,084	4,520	2,519	2,100
Other Current Assets	159.91	221.94	154.38	104.07	174.16	115.9
Total Current Assets	15,359	13,999	14,232	14,720	9,716	8,712
Property, Plant & Equipment	9,120	9,369	9,639	8,176	7,617	5,966
Long-Term Investments	679.56	659.87	536.41	475.71	358.12	382.98
Goodwill	-	-	-	18.85	97.43	-
Other Intangible Assets	637.27	382.53	398.84	399.11	434.58	380.18
Long-Term Deferred Tax Assets	264.42	268.65	219.62	158.45	119.64	75.65
Other Long-Term Assets	212.43	277.62	169.54	483.02	14.27	18.49
Total Assets	26,273	24,957	25,196	24,431	18,357	15,535
Accounts Payable	4,553	3,880	3,676	4,107	3,040	2,662
Accrued Expenses	463.43	632.03	803.16	949.44	635.57	543.84
Short-Term Debt	1,934	1,465	1,558	1,693	2,157	1,519
Current Portion of Long-Term Debt	1,191	1,062	1,225	319.09	724.61	414.87
Current Portion of Leases	-	4.88	10.79	14.7	-	-
Current Income Taxes Payable	121.04	44.7	4.05	86.81	75.36	85.69
Current Unearned Revenue	179.36	91.61	19.61	28.34	31.99	-
Other Current Liabilities	936.58	117.32	80.9	55.03	139.81	30.63
Total Current Liabilities	9,378	7,297	7,377	7,253	6,804	5,257
Long-Term Debt	281.59	1,306	1,975	1,890	604.98	732.33
Long-Term Leases	33.48	20.68	38.72	65.88	-	-
Long-Term Unearned Revenue	594.4	514.88	400.39	320.77	266.87	179.25
Long-Term Deferred Tax Liabilities	116.13	117.69	108	34.99	38.16	13.01
Total Liabilities	10,403	9,256	9,899	9,565	7,714	6,181
Common Stock	2,429	2,355	2,327	2,312	2,291	2,276
Additional Paid-In Capital	5,190	4,630	4,294	4,078	2,795	2,505
Retained Earnings	7,284	6,976	6,865	6,723	4,812	4,042
Comprehensive Income & Other	29.67	22.77	11.42	-16.17	-9.43	10.01
Total Common Equity	14,350	13,983	13,498	13,096	9,889	8,834
Minority Interest	1,520	1,717	1,798	1,770	754.25	519.71
Shareholders' Equity	15,870	15,700	15,296	14,866	10,643	9,354
Total Liabilities & Equity	26,273	24,957	25,196	24,431	18,357	15,535
Total Debt	3,440	3,858	4,808	3,983	3,487	2,667
Net Cash (Debt)	-1,494	-1,022	-1,622	-1,516	-2,514	-1,486
Net Cash Per Share	-0.63	-0.43	-0.69	-0.65	-1.08	-0.68
Filing Date Shares Outstanding	2,429	2,355	2,327	2,312	2,291	2,276
Total Common Shares Outstanding	2,429	2,355	2,327	2,312	2,291	2,276
Working Capital	5,982	6,701	6,855	7,467	2,912	3,455
Book Value Per Share	5.91	5.94	5.80	5.67	4.32	3.88
Tangible Book Value	13,712	13,601	13,099	12,678	9,357	8,454
Tangible Book Value Per Share	5.64	5.78	5.63	5.48	4.08	3.71
Buildings	-	4,956	4,294	3,756	3,242	2,497
Machinery	-	8,749	7,554	6,915	6,473	5,628
Construction In Progress	-	283.24	1,729	1,032	1,243	962.66

Source: S&P Capital IQ. Standard template. Financial Sources.