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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,795	2,775	3,106	2,287	849.92	1,062
Trading Asset Securities	86.15	62.17	79.59	180.28	123.34	119.06
Cash & Short-Term Investments	1,881	2,837	3,185	2,467	973.25	1,181
Cash Growth	-32.63%	-10.94%	29.13%	153.47%	-17.58%	-2.86%
Accounts Receivable	7,949	6,534	6,641	7,245	6,007	5,285
Other Receivables	137.77	134.77	167.87	383.51	42.74	29.73
Receivables	8,087	6,669	6,809	7,628	6,050	5,315
Inventory	4,582	4,271	4,084	4,520	2,519	2,100
Other Current Assets	165.86	221.94	154.38	104.07	174.16	115.9
Total Current Assets	14,716	13,999	14,232	14,720	9,716	8,712
Property, Plant & Equipment	9,188	9,369	9,639	8,176	7,617	5,966
Long-Term Investments	664.09	659.87	536.41	475.71	358.12	382.98
Goodwill	-	-	-	18.85	97.43	-
Other Intangible Assets	616.35	382.53	398.84	399.11	434.58	380.18
Long-Term Deferred Tax Assets	260.13	268.65	219.62	158.45	119.64	75.65
Other Long-Term Assets	221.33	277.62	169.54	483.02	14.27	18.49
Total Assets	25,666	24,957	25,196	24,431	18,357	15,535
Accounts Payable	4,748	3,880	3,676	4,107	3,040	2,662
Accrued Expenses	592.53	632.03	803.16	949.44	635.57	543.84
Short-Term Debt	1,943	1,465	1,558	1,693	2,157	1,519
Current Portion of Long-Term Debt	1,175	1,062	1,225	319.09	724.61	414.87
Current Portion of Leases	6.39	4.88	10.79	14.7	-	-
Current Income Taxes Payable	46.83	44.7	4.05	86.81	75.36	85.69
Current Unearned Revenue	174.92	91.61	19.61	28.34	31.99	-
Other Current Liabilities	189.6	117.32	80.9	55.03	139.81	30.63
Total Current Liabilities	8,876	7,297	7,377	7,253	6,804	5,257
Long-Term Debt	370.64	1,306	1,975	1,890	604.98	732.33
Long-Term Leases	35.16	20.68	38.72	65.88	-	-
Long-Term Unearned Revenue	606.29	514.88	400.39	320.77	266.87	179.25
Long-Term Deferred Tax Liabilities	116.67	117.69	108	34.99	38.16	13.01
Total Liabilities	10,005	9,256	9,899	9,565	7,714	6,181
Common Stock	2,371	2,355	2,327	2,312	2,291	2,276
Additional Paid-In Capital	4,768	4,630	4,294	4,078	2,795	2,505
Retained Earnings	6,844	6,976	6,865	6,723	4,812	4,042
Comprensive Income & Other	9.33	22.77	11.42	-16.17	-9.43	10.01
Total Common Equity	13,993	13,983	13,498	13,096	9,889	8,834
Minority Interest	1,668	1,717	1,798	1,770	754.25	519.71
Shareholders' Equity	15,661	15,700	15,296	14,866	10,643	9,354
Total Liabilities & Equity	25,666	24,957	25,196	24,431	18,357	15,535
Total Debt	3,530	3,858	4,808	3,983	3,487	2,667
Net Cash (Debt)	-1,649	-1,022	-1,622	-1,516	-2,514	-1,486
Net Cash Per Share	-0.68	-0.43	-0.69	-0.65	-1.08	-0.68
Filing Date Shares Outstanding	2,371	2,355	2,327	2,312	2,291	2,276
Total Common Shares Outstanding	2,371	2,355	2,327	2,312	2,291	2,276
Working Capital	5,840	6,701	6,855	7,467	2,912	3,455
Book Value Per Share	5.90	5.94	5.80	5.67	4.32	3.88
Tangible Book Value	13,377	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	4,990	4,956	4,294	3,756	3,242	2,497
Machinery	8,814	8,749	7,554	6,915	6,473	5,628
Construction In Progress	349.3	283.24	1,729	1,032	1,243	962.66

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