Shengyi Electronics Co., Ltd. (SHA:688183)

Shengyi Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.21	409.59	428.9	1,163	1,163	157.91
Cash & Short-Term Investments	385.21	409.59	428.9	1,163	1,163	157.91
Cash Growth	19.71%	-4.50%	-63.13%	0.00%	636.68%	-22.07%
Accounts Receivable	2,458	1,854	1,112	1,059	1,178	942.8
Other Receivables	0.66	1.57	9.18	42.08	0	0.07
Receivables	2,459	1,856	1,121	1,101	1,178	942.87
Inventory	1,643	1,208	639.93	674.11	677.29	554.95
Other Current Assets	54.64	86.07	52.54	50.75	28.08	101.92
Total Current Assets	4,541	3,559	2,242	2,989	3,047	1,758
Property, Plant & Equipment	4,350	3,797	3,767	3,781	3,074	2,691
Long-Term Investments	1.96	24.07	22.33	-	-	-
Other Intangible Assets	173.27	175.31	93.81	102.86	86.81	85.95
Long-Term Deferred Tax Assets	115.59	128.59	122.53	87.13	52.5	35
Other Long-Term Assets	49.65	0.92	36.06	1.12	168.45	1.83
Total Assets	9,232	7,686	6,284	6,961	6,428	4,571
Accounts Payable	198.39	1,420	747.27	524.77	921.45	1,000
Accrued Expenses	1,903	239.25	195.16	307.91	199.32	211.43
Short-Term Debt	1,259	1,073	862.34	645.69	731.53	1,165
Current Portion of Long-Term Debt	69.49	20.18	0.15	456.37	0.7	171.84
Current Portion of Leases	7.38	6.47	4.85	10.18	11.71	-
Current Income Taxes Payable	43.74	1.56	0.13	-	3.07	-
Current Unearned Revenue	21.95	16.8	3.87	0.98	1.65	16.85
Other Current Liabilities	472.16	251.86	236.24	503.34	206.73	21.46
Total Current Liabilities	3,975	3,030	2,050	2,449	2,076	2,587
Long-Term Debt	326.45	221	180	304.21	346.83	-
Long-Term Leases	31.69	31.91	20.68	38.69	62.53	-
Long-Term Unearned Revenue	86.47	87.31	61.53	40.92	26.57	28.66
Long-Term Deferred Tax Liabilities	40.57	42.38	45.13	44.14	12.32	13.58
Total Liabilities	4,460	3,412	2,357	2,877	2,524	2,630
Common Stock	831.82	831.82	831.82	831.82	831.82	665.46
Additional Paid-In Capital	2,508	2,413	2,253	2,253	2,253	444.8
Retained Earnings	1,499	1,173	840.93	999.02	819.2	831.9
Treasury Stock	-79.59	-150	-	-	-	-
Comprehensive Income & Other	12.32	5	0.57	-0.1	-0.5	-0.39
Shareholders' Equity	4,772	4,273	3,927	4,084	3,904	1,942
Total Liabilities & Equity	9,232	7,686	6,284	6,961	6,428	4,571
Total Debt	1,694	1,353	1,068	1,455	1,153	1,337
Net Cash (Debt)	-1,309	-943.27	-639.13	-291.81	10.02	-1,179
Net Cash Per Share	-1.54	-1.14	-0.77	-0.35	0.01	-1.77
Filing Date Shares Outstanding	823.59	816.3	831.82	831.82	831.82	665.46
Total Common Shares Outstanding	823.59	816.3	831.82	831.82	831.82	665.46
Working Capital	566.71	529.61	192.16	540.23	970.52	-829.72
Book Value Per Share	5.79	5.23	4.72	4.91	4.69	2.92
Tangible Book Value	4,599	4,098	3,833	3,981	3,817	1,856
Tangible Book Value Per Share	5.58	5.02	4.61	4.79	4.59	2.79
Buildings	1,720	1,706	1,654	1,231	1,008	667.95
Machinery	3,431	3,338	3,155	2,540	2,424	1,961
Construction In Progress	692.02	287.74	242.85	1,011	413.68	747.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.