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

Shengyi Electronics 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	366.18	428.9	1,163	1,163	157.91	202.64
Cash & Short-Term Investments	366.18	428.9	1,163	1,163	157.91	202.64
Cash Growth	-49.49%	-63.13%	0.00%	636.68%	-22.07%	322.50%
Accounts Receivable	1,483	1,112	1,059	1,178	942.8	1,091
Other Receivables	2.41	9.18	42.08	0	0.07	3.2
Receivables	1,485	1,121	1,101	1,178	942.87	1,094
Inventory	984.6	639.93	674.11	677.29	554.95	524
Other Current Assets	19.04	52.54	50.75	28.08	101.92	25.14
Total Current Assets	2,855	2,242	2,989	3,047	1,758	1,846
Property, Plant & Equipment	3,788	3,767	3,781	3,074	2,691	1,794
Long-Term Investments	21.98	22.33	-	-	-	-
Other Intangible Assets	180.14	93.81	102.86	86.81	85.95	86.5
Long-Term Deferred Tax Assets	118.59	122.53	87.13	52.5	35	18.77
Other Long-Term Assets	1.25	36.06	1.12	168.45	1.83	6.95
Total Assets	6,965	6,284	6,961	6,428	4,571	3,751
Accounts Payable	1,346	747.27	524.77	921.45	1,000	847.86
Accrued Expenses	102.87	195.16	307.91	199.32	211.43	208.6
Short-Term Debt	1,126	862.34	645.69	731.53	1,165	641.95
Current Portion of Long-Term Debt	6.47	0.15	456.37	0.7	171.84	105.31
Current Portion of Leases	-	4.85	10.18	11.71	-	-
Current Income Taxes Payable	18.79	0.13	-	3.07	-	21.42
Current Unearned Revenue	2.81	3.87	0.98	1.65	16.85	-
Other Current Liabilities	109.42	236.24	503.34	206.73	21.46	25.98
Total Current Liabilities	2,712	2,050	2,449	2,076	2,587	1,851
Long-Term Debt	41	180	304.21	346.83	-	176.08
Long-Term Leases	33.48	20.68	38.69	62.53	-	-
Long-Term Unearned Revenue	85.72	61.53	40.92	26.57	28.66	2.15
Long-Term Deferred Tax Liabilities	43.96	45.13	44.14	12.32	13.58	-
Total Liabilities	2,916	2,357	2,877	2,524	2,630	2,029
Common Stock	831.82	831.82	831.82	831.82	665.46	665.46
Additional Paid-In Capital	2,333	2,253	2,253	2,253	444.8	444.8
Retained Earnings	1,027	840.93	999.02	819.2	831.9	612.27
Comprehensive Income & Other	6.27	0.57	-0.1	-0.5	-0.39	-0.42
Shareholders' Equity	4,048	3,927	4,084	3,904	1,942	1,722
Total Liabilities & Equity	6,965	6,284	6,961	6,428	4,571	3,751
Total Debt	1,207	1,068	1,455	1,153	1,337	923.34
Net Cash (Debt)	-840.71	-639.13	-291.81	10.02	-1,179	-720.7
Net Cash Per Share	-1.08	-0.77	-0.35	0.01	-1.77	-1.08
Filing Date Shares Outstanding	816.3	831.82	831.82	831.82	665.46	665.46
Total Common Shares Outstanding	816.3	831.82	831.82	831.82	665.46	665.46
Working Capital	142.55	192.16	540.23	970.52	-829.72	-5.43
Book Value Per Share	4.96	4.72	4.91	4.69	2.92	2.59
Tangible Book Value	3,868	3,833	3,981	3,817	1,856	1,636
Tangible Book Value Per Share	4.74	4.61	4.79	4.59	2.79	2.46
Buildings	-	1,654	1,231	1,008	667.95	555.69
Machinery	-	3,155	2,540	2,424	1,961	1,805
Construction In Progress	-	242.85	1,011	413.68	747.01	125.37

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