Shengyi Technology Co.,Ltd. (SHA: 600183)
17.31
-0.52 (-2.92%)
Sep 6, 2024, 3:00 PM CST
Shengyi Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,795 | 2,775 | 3,106 | 2,287 | 849.92 | 1,062 | Upgrade
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Trading Asset Securities | 86.15 | 62.17 | 79.59 | 180.28 | 123.34 | 119.06 | Upgrade
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Cash & Short-Term Investments | 1,881 | 2,837 | 3,185 | 2,467 | 973.25 | 1,181 | Upgrade
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Cash Growth | -32.63% | -10.94% | 29.13% | 153.47% | -17.58% | -2.86% | Upgrade
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Accounts Receivable | 7,949 | 6,534 | 6,641 | 7,245 | 6,007 | 5,285 | Upgrade
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Other Receivables | 137.77 | 134.77 | 167.87 | 383.51 | 42.74 | 29.73 | Upgrade
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Receivables | 8,087 | 6,669 | 6,809 | 7,628 | 6,050 | 5,315 | Upgrade
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Inventory | 4,582 | 4,271 | 4,084 | 4,520 | 2,519 | 2,100 | Upgrade
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Other Current Assets | 165.86 | 221.94 | 154.38 | 104.07 | 174.16 | 115.9 | Upgrade
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Total Current Assets | 14,716 | 13,999 | 14,232 | 14,720 | 9,716 | 8,712 | Upgrade
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Property, Plant & Equipment | 9,188 | 9,369 | 9,639 | 8,176 | 7,617 | 5,966 | Upgrade
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Long-Term Investments | 664.09 | 659.87 | 536.41 | 475.71 | 358.12 | 382.98 | Upgrade
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Goodwill | - | - | - | 18.85 | 97.43 | - | Upgrade
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Other Intangible Assets | 616.35 | 382.53 | 398.84 | 399.11 | 434.58 | 380.18 | Upgrade
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Long-Term Deferred Tax Assets | 260.13 | 268.65 | 219.62 | 158.45 | 119.64 | 75.65 | Upgrade
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Other Long-Term Assets | 221.33 | 277.62 | 169.54 | 483.02 | 14.27 | 18.49 | Upgrade
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Total Assets | 25,666 | 24,957 | 25,196 | 24,431 | 18,357 | 15,535 | Upgrade
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Accounts Payable | 4,748 | 3,880 | 3,676 | 4,107 | 3,040 | 2,662 | Upgrade
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Accrued Expenses | 592.53 | 632.03 | 803.16 | 949.44 | 635.57 | 543.84 | Upgrade
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Short-Term Debt | 1,943 | 1,465 | 1,558 | 1,693 | 2,157 | 1,519 | Upgrade
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Current Portion of Long-Term Debt | 1,175 | 1,062 | 1,225 | 319.09 | 724.61 | 414.87 | Upgrade
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Current Portion of Leases | 6.39 | 4.88 | 10.79 | 14.7 | - | - | Upgrade
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Current Income Taxes Payable | 46.83 | 44.7 | 4.05 | 86.81 | 75.36 | 85.69 | Upgrade
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Current Unearned Revenue | 174.92 | 91.61 | 19.61 | 28.34 | 31.99 | - | Upgrade
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Other Current Liabilities | 189.6 | 117.32 | 80.9 | 55.03 | 139.81 | 30.63 | Upgrade
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Total Current Liabilities | 8,876 | 7,297 | 7,377 | 7,253 | 6,804 | 5,257 | Upgrade
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Long-Term Debt | 370.64 | 1,306 | 1,975 | 1,890 | 604.98 | 732.33 | Upgrade
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Long-Term Leases | 35.16 | 20.68 | 38.72 | 65.88 | - | - | Upgrade
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Long-Term Unearned Revenue | 606.29 | 514.88 | 400.39 | 320.77 | 266.87 | 179.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 116.67 | 117.69 | 108 | 34.99 | 38.16 | 13.01 | Upgrade
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Total Liabilities | 10,005 | 9,256 | 9,899 | 9,565 | 7,714 | 6,181 | Upgrade
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Common Stock | 2,371 | 2,355 | 2,327 | 2,312 | 2,291 | 2,276 | Upgrade
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Additional Paid-In Capital | 4,768 | 4,630 | 4,294 | 4,078 | 2,795 | 2,505 | Upgrade
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Retained Earnings | 6,844 | 6,976 | 6,865 | 6,723 | 4,812 | 4,042 | Upgrade
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Comprensive Income & Other | 9.33 | 22.77 | 11.42 | -16.17 | -9.43 | 10.01 | Upgrade
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Total Common Equity | 13,993 | 13,983 | 13,498 | 13,096 | 9,889 | 8,834 | Upgrade
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Minority Interest | 1,668 | 1,717 | 1,798 | 1,770 | 754.25 | 519.71 | Upgrade
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Shareholders' Equity | 15,661 | 15,700 | 15,296 | 14,866 | 10,643 | 9,354 | Upgrade
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Total Liabilities & Equity | 25,666 | 24,957 | 25,196 | 24,431 | 18,357 | 15,535 | Upgrade
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Total Debt | 3,530 | 3,858 | 4,808 | 3,983 | 3,487 | 2,667 | Upgrade
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Net Cash (Debt) | -1,649 | -1,022 | -1,622 | -1,516 | -2,514 | -1,486 | Upgrade
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Net Cash Per Share | -0.68 | -0.43 | -0.69 | -0.65 | -1.08 | -0.68 | Upgrade
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Filing Date Shares Outstanding | 2,371 | 2,355 | 2,327 | 2,312 | 2,291 | 2,276 | Upgrade
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Total Common Shares Outstanding | 2,371 | 2,355 | 2,327 | 2,312 | 2,291 | 2,276 | Upgrade
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Working Capital | 5,840 | 6,701 | 6,855 | 7,467 | 2,912 | 3,455 | Upgrade
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Book Value Per Share | 5.90 | 5.94 | 5.80 | 5.67 | 4.32 | 3.88 | Upgrade
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Tangible Book Value | 13,377 | 13,601 | 13,099 | 12,678 | 9,357 | 8,454 | Upgrade
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Tangible Book Value Per Share | 5.64 | 5.78 | 5.63 | 5.48 | 4.08 | 3.71 | Upgrade
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Buildings | 4,990 | 4,956 | 4,294 | 3,756 | 3,242 | 2,497 | Upgrade
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Machinery | 8,814 | 8,749 | 7,554 | 6,915 | 6,473 | 5,628 | Upgrade
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Construction In Progress | 349.3 | 283.24 | 1,729 | 1,032 | 1,243 | 962.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.