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

Shengyi Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,655	2,016	2,775	3,106	2,287	849.92
Trading Asset Securities	131.49	130.42	62.17	79.59	180.28	123.34
Cash & Short-Term Investments	1,786	2,146	2,837	3,185	2,467	973.25
Cash Growth	-15.32%	-24.34%	-10.94%	29.13%	153.47%	-17.58%
Accounts Receivable	9,567	8,946	6,534	6,641	7,245	6,007
Other Receivables	88.98	94.64	134.77	167.87	383.51	42.74
Receivables	9,656	9,041	6,669	6,809	7,628	6,050
Inventory	5,596	5,119	4,271	4,084	4,520	2,519
Other Current Assets	187.7	306.25	221.94	154.38	104.07	174.16
Total Current Assets	17,226	16,613	13,999	14,232	14,720	9,716
Property, Plant & Equipment	9,204	9,140	9,369	9,639	8,176	7,617
Long-Term Investments	718.39	700.27	659.87	536.41	475.71	358.12
Goodwill	-	-	-	-	18.85	97.43
Other Intangible Assets	619.47	625.75	382.53	398.84	399.11	434.58
Long-Term Deferred Tax Assets	301.79	315.42	268.65	219.62	158.45	119.64
Other Long-Term Assets	354.63	249.58	277.62	169.54	483.02	14.27
Total Assets	28,423	27,643	24,957	25,196	24,431	18,357
Accounts Payable	5,265	5,012	3,880	3,676	4,107	3,040
Accrued Expenses	379.13	767.22	632.03	803.16	949.44	635.57
Short-Term Debt	1,980	1,837	1,465	1,558	1,693	2,157
Current Portion of Long-Term Debt	626.74	1,151	1,062	1,225	319.09	724.61
Current Portion of Leases	-	6.47	4.88	10.79	14.7	-
Current Income Taxes Payable	146.58	48.78	44.7	4.05	86.81	75.36
Current Unearned Revenue	308.33	231.76	91.61	19.61	28.34	31.99
Other Current Liabilities	953.18	795.19	117.32	80.9	55.03	139.81
Total Current Liabilities	9,659	9,849	7,297	7,377	7,253	6,804
Long-Term Debt	745.38	557.68	1,306	1,975	1,890	604.98
Long-Term Leases	30.2	31.91	20.68	38.72	65.88	-
Long-Term Unearned Revenue	578.77	581.14	514.88	400.39	320.77	266.87
Long-Term Deferred Tax Liabilities	111.27	113.06	117.69	108	34.99	38.16
Other Long-Term Liabilities	5.14	5.14	-	-	-	-
Total Liabilities	11,130	11,138	9,256	9,899	9,565	7,714
Common Stock	2,429	2,429	2,355	2,327	2,312	2,291
Additional Paid-In Capital	5,512	5,374	4,630	4,294	4,078	2,795
Retained Earnings	8,214	7,650	6,976	6,865	6,723	4,812
Treasury Stock	-582.54	-582.91	-	-	-	-
Comprehensive Income & Other	30.84	34.22	22.77	11.42	-16.17	-9.43
Total Common Equity	15,604	14,905	13,983	13,498	13,096	9,889
Minority Interest	1,689	1,600	1,717	1,798	1,770	754.25
Shareholders' Equity	17,293	16,505	15,700	15,296	14,866	10,643
Total Liabilities & Equity	28,423	27,643	24,957	25,196	24,431	18,357
Total Debt	3,382	3,584	3,858	4,808	3,983	3,487
Net Cash (Debt)	-1,596	-1,437	-1,022	-1,622	-1,516	-2,514
Net Cash Per Share	-0.67	-0.60	-0.43	-0.69	-0.65	-1.08
Filing Date Shares Outstanding	2,429	2,429	2,355	2,327	2,312	2,291
Total Common Shares Outstanding	2,429	2,429	2,355	2,327	2,312	2,291
Working Capital	7,566	6,763	6,701	6,855	7,467	2,912
Book Value Per Share	6.42	6.14	5.94	5.80	5.67	4.32
Tangible Book Value	14,985	14,279	13,601	13,099	12,678	9,357
Tangible Book Value Per Share	6.17	5.88	5.78	5.63	5.48	4.08
Buildings	-	5,016	4,956	4,294	3,756	3,242
Machinery	-	8,938	8,749	7,554	6,915	6,473
Construction In Progress	-	469.61	283.24	1,729	1,032	1,243

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.