Shengyi Technology Co.,Ltd. (SHA:600183)
China flag China · Delayed Price · Currency is CNY
27.76
+0.55 (2.02%)
Apr 1, 2025, 2:45 PM CST

Shengyi Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,0162,7753,1062,287849.92
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Trading Asset Securities
130.4262.1779.59180.28123.34
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Cash & Short-Term Investments
2,1462,8373,1852,467973.25
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Cash Growth
-24.34%-10.94%29.13%153.47%-17.58%
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Accounts Receivable
8,9466,5346,6417,2456,007
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Other Receivables
94.64134.77167.87383.5142.74
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Receivables
9,0416,6696,8097,6286,050
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Inventory
5,1194,2714,0844,5202,519
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Other Current Assets
306.25221.94154.38104.07174.16
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Total Current Assets
16,61313,99914,23214,7209,716
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Property, Plant & Equipment
9,1409,3699,6398,1767,617
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Long-Term Investments
700.27659.87536.41475.71358.12
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Goodwill
---18.8597.43
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Other Intangible Assets
625.75382.53398.84399.11434.58
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Long-Term Deferred Tax Assets
315.42268.65219.62158.45119.64
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Other Long-Term Assets
249.58277.62169.54483.0214.27
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Total Assets
27,64324,95725,19624,43118,357
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Accounts Payable
5,0123,8803,6764,1073,040
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Accrued Expenses
528.32632.03803.16949.44635.57
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Short-Term Debt
1,8371,4651,5581,6932,157
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Current Portion of Long-Term Debt
1,1571,0621,225319.09724.61
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Current Portion of Leases
-4.8810.7914.7-
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Current Income Taxes Payable
112.6844.74.0586.8175.36
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Current Unearned Revenue
231.7691.6119.6128.3431.99
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Other Current Liabilities
970.2117.3280.955.03139.81
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Total Current Liabilities
9,8497,2977,3777,2536,804
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Long-Term Debt
557.681,3061,9751,890604.98
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Long-Term Leases
31.9120.6838.7265.88-
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Long-Term Unearned Revenue
581.14514.88400.39320.77266.87
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Long-Term Deferred Tax Liabilities
113.06117.6910834.9938.16
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Other Long-Term Liabilities
5.14----
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Total Liabilities
11,1389,2569,8999,5657,714
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Common Stock
2,4292,3552,3272,3122,291
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Additional Paid-In Capital
5,3744,6304,2944,0782,795
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Retained Earnings
7,6506,9766,8656,7234,812
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Treasury Stock
-582.91----
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Comprehensive Income & Other
34.2222.7711.42-16.17-9.43
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Total Common Equity
14,90513,98313,49813,0969,889
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Minority Interest
1,6001,7171,7981,770754.25
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Shareholders' Equity
16,50515,70015,29614,86610,643
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Total Liabilities & Equity
27,64324,95725,19624,43118,357
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Total Debt
3,5843,8584,8083,9833,487
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Net Cash (Debt)
-1,437-1,022-1,622-1,516-2,514
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Net Cash Per Share
-0.60-0.43-0.69-0.65-1.08
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Filing Date Shares Outstanding
2,4292,3552,3272,3122,291
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Total Common Shares Outstanding
2,4292,3552,3272,3122,291
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Working Capital
6,7636,7016,8557,4672,912
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Book Value Per Share
6.145.945.805.674.32
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Tangible Book Value
14,27913,60113,09912,6789,357
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Tangible Book Value Per Share
5.885.785.635.484.08
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Buildings
-4,9564,2943,7563,242
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Machinery
-8,7497,5546,9156,473
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Construction In Progress
-283.241,7291,0321,243
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.