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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	321.8	428.9	1,163	1,163	157.91	202.64
Cash & Short-Term Investments	321.8	428.9	1,163	1,163	157.91	202.64
Cash Growth	-61.21%	-63.13%	0.00%	636.68%	-22.07%	322.50%
Accounts Receivable	1,332	1,112	1,059	1,178	942.8	1,091
Other Receivables	0.35	9.18	42.08	0	0.07	3.2
Receivables	1,332	1,121	1,101	1,178	942.87	1,094
Inventory	825.44	639.93	674.11	677.29	554.95	524
Other Current Assets	39.02	52.54	50.75	28.08	101.92	25.14
Total Current Assets	2,518	2,242	2,989	3,047	1,758	1,846
Property, Plant & Equipment	3,800	3,767	3,781	3,074	2,691	1,794
Long-Term Investments	21.96	22.33	-	-	-	-
Other Intangible Assets	173.36	93.81	102.86	86.81	85.95	86.5
Long-Term Deferred Tax Assets	123.4	122.53	87.13	52.5	35	18.77
Other Long-Term Assets	2.05	36.06	1.12	168.45	1.83	6.95
Total Assets	6,639	6,284	6,961	6,428	4,571	3,751
Accounts Payable	986.72	747.27	524.77	921.45	1,000	847.86
Accrued Expenses	189.88	195.16	307.91	199.32	211.43	208.6
Short-Term Debt	966.4	862.34	645.69	731.53	1,165	641.95
Current Portion of Long-Term Debt	6.26	0.15	456.37	0.7	171.84	105.31
Current Portion of Leases	0.27	4.85	10.18	11.71	-	-
Current Income Taxes Payable	0.18	0.13	-	3.07	-	21.42
Current Unearned Revenue	1.66	3.87	0.98	1.65	16.85	-
Other Current Liabilities	242.62	236.24	503.34	206.73	21.46	25.98
Total Current Liabilities	2,394	2,050	2,449	2,076	2,587	1,851
Long-Term Debt	188	180	304.21	346.83	-	176.08
Long-Term Leases	35.16	20.68	38.69	62.53	-	-
Long-Term Unearned Revenue	87.81	61.53	40.92	26.57	28.66	2.15
Long-Term Deferred Tax Liabilities	45.24	45.13	44.14	12.32	13.58	-
Total Liabilities	2,750	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	2,273	2,253	2,253	2,253	444.8	444.8
Retained Earnings	937.02	840.93	999.02	819.2	831.9	612.27
Comprensive Income & Other	-3.47	0.57	-0.1	-0.5	-0.39	-0.42
Shareholders' Equity	3,889	3,927	4,084	3,904	1,942	1,722
Total Liabilities & Equity	6,639	6,284	6,961	6,428	4,571	3,751
Total Debt	1,196	1,068	1,455	1,153	1,337	923.34
Net Cash (Debt)	-874.29	-639.13	-291.81	10.02	-1,179	-720.7
Net Cash Per Share	-1.16	-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	124.39	192.16	540.23	970.52	-829.72	-5.43
Book Value Per Share	4.76	4.72	4.91	4.69	2.92	2.59
Tangible Book Value	3,715	3,833	3,981	3,817	1,856	1,636
Tangible Book Value Per Share	4.55	4.61	4.79	4.59	2.79	2.46
Buildings	1,686	1,654	1,231	1,008	667.95	555.69
Machinery	3,259	3,155	2,540	2,424	1,961	1,805
Construction In Progress	279.14	242.85	1,011	413.68	747.01	125.37

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