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

Shengyi Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.59	428.9	1,163	1,163	157.91
Cash & Short-Term Investments	409.59	428.9	1,163	1,163	157.91
Cash Growth	-4.50%	-63.13%	0.00%	636.68%	-22.07%
Accounts Receivable	1,854	1,112	1,059	1,178	942.8
Other Receivables	1.57	9.18	42.08	0	0.07
Receivables	1,856	1,121	1,101	1,178	942.87
Inventory	1,208	639.93	674.11	677.29	554.95
Other Current Assets	86.07	52.54	50.75	28.08	101.92
Total Current Assets	3,559	2,242	2,989	3,047	1,758
Property, Plant & Equipment	3,797	3,767	3,781	3,074	2,691
Long-Term Investments	24.07	22.33	-	-	-
Other Intangible Assets	175.31	93.81	102.86	86.81	85.95
Long-Term Deferred Tax Assets	128.59	122.53	87.13	52.5	35
Other Long-Term Assets	0.92	36.06	1.12	168.45	1.83
Total Assets	7,686	6,284	6,961	6,428	4,571
Accounts Payable	1,651	747.27	524.77	921.45	1,000
Accrued Expenses	130.73	195.16	307.91	199.32	211.43
Short-Term Debt	1,073	862.34	645.69	731.53	1,165
Current Portion of Long-Term Debt	26.66	0.15	456.37	0.7	171.84
Current Portion of Leases	-	4.85	10.18	11.71	-
Current Income Taxes Payable	16.52	0.13	-	3.07	-
Current Unearned Revenue	16.8	3.87	0.98	1.65	16.85
Other Current Liabilities	115.24	236.24	503.34	206.73	21.46
Total Current Liabilities	3,030	2,050	2,449	2,076	2,587
Long-Term Debt	221	180	304.21	346.83	-
Long-Term Leases	31.91	20.68	38.69	62.53	-
Long-Term Unearned Revenue	87.31	61.53	40.92	26.57	28.66
Long-Term Deferred Tax Liabilities	42.38	45.13	44.14	12.32	13.58
Total Liabilities	3,412	2,357	2,877	2,524	2,630
Common Stock	831.82	831.82	831.82	831.82	665.46
Additional Paid-In Capital	2,413	2,253	2,253	2,253	444.8
Retained Earnings	1,173	840.93	999.02	819.2	831.9
Treasury Stock	-150	-	-	-	-
Comprehensive Income & Other	5	0.57	-0.1	-0.5	-0.39
Shareholders' Equity	4,273	3,927	4,084	3,904	1,942
Total Liabilities & Equity	7,686	6,284	6,961	6,428	4,571
Total Debt	1,353	1,068	1,455	1,153	1,337
Net Cash (Debt)	-943.27	-639.13	-291.81	10.02	-1,179
Net Cash Per Share	-1.14	-0.77	-0.35	0.01	-1.77
Filing Date Shares Outstanding	886.82	831.82	831.82	831.82	665.46
Total Common Shares Outstanding	886.82	831.82	831.82	831.82	665.46
Working Capital	529.61	192.16	540.23	970.52	-829.72
Book Value Per Share	4.82	4.72	4.91	4.69	2.92
Tangible Book Value	4,098	3,833	3,981	3,817	1,856
Tangible Book Value Per Share	4.62	4.61	4.79	4.59	2.79
Buildings	-	1,654	1,231	1,008	667.95
Machinery	-	3,155	2,540	2,424	1,961
Construction In Progress	-	242.85	1,011	413.68	747.01

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