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

Shengyi Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,480	744.23	409.59	428.9	1,163	1,163
Cash & Short-Term Investments	2,758	744.23	409.59	428.9	1,163	1,163
Cash Growth	305.15%	81.70%	-4.50%	-63.13%	0.00%	636.68%
Accounts Receivable	4,465	2,941	1,854	1,112	1,059	1,178
Other Receivables	10.07	2.4	0.49	9.18	42.08	0
Receivables	4,476	2,943	1,855	1,121	1,101	1,178
Inventory	3,076	1,526	1,208	639.93	674.11	677.29
Other Current Assets	199.7	87.01	87.16	52.54	50.75	28.08
Total Current Assets	10,509	5,300	3,559	2,242	2,989	3,047
Property, Plant & Equipment	7,382	5,387	3,797	3,767	3,781	3,074
Long-Term Investments	51.68	52.07	24.07	22.33	-	-
Other Intangible Assets	242.72	174.37	175.31	93.81	102.86	86.81
Long-Term Deferred Tax Assets	186.79	298.87	128.59	122.53	87.13	52.5
Other Long-Term Assets	77.85	25.66	0.92	36.06	1.12	168.45
Total Assets	18,451	11,238	7,686	6,284	6,961	6,428

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,636	1,773	1,420	747.27	524.77	921.45
Accrued Expenses	516.41	539.87	239.25	195.16	307.91	199.32
Short-Term Debt	2,085	1,705	1,073	862.34	645.69	731.53
Current Portion of Long-Term Debt	36.3	291.82	20.18	0.15	456.37	0.7
Current Portion of Leases	-	8.94	6.47	4.85	10.18	11.71
Current Income Taxes Payable	39.45	67.53	1.56	0.13	-	3.07
Current Unearned Revenue	37.56	5.15	16.8	3.87	0.98	1.65
Other Current Liabilities	306.5	706.65	251.86	236.24	503.34	206.73
Total Current Liabilities	7,657	5,098	3,030	2,050	2,449	2,076
Long-Term Debt	719.04	160	221	180	304.21	346.83
Long-Term Leases	40.93	31.32	31.91	20.68	38.69	62.53
Long-Term Unearned Revenue	157.62	165.37	87.31	61.53	40.92	26.57
Long-Term Deferred Tax Liabilities	37.88	38.57	42.38	45.13	44.14	12.32
Total Liabilities	8,612	5,493	3,412	2,357	2,877	2,524

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	860.26	831.82	831.82	831.82	831.82	831.82
Additional Paid-In Capital	5,399	2,784	2,413	2,253	2,253	2,253
Retained Earnings	3,613	2,195	1,173	840.93	999.02	819.2
Treasury Stock	-	-79.59	-150	-	-	-
Comprehensive Income & Other	-33.88	14.61	5	0.57	-0.1	-0.5
Shareholders' Equity	9,839	5,746	4,273	3,927	4,084	3,904
Total Liabilities & Equity	18,451	11,238	7,686	6,284	6,961	6,428

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,881	2,197	1,353	1,068	1,455	1,153
Net Cash (Debt)	-122.89	-1,453	-943.27	-639.13	-291.81	10.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-1.71	-1.14	-0.77	-0.35	0.01
Filing Date Shares Outstanding	837.59	823.59	816.3	831.82	831.82	831.82
Total Common Shares Outstanding	837.59	823.59	816.3	831.82	831.82	831.82
Working Capital	2,853	202.69	529.61	192.16	540.23	970.52
Book Value Per Share	11.75	6.98	5.23	4.72	4.91	4.69
Tangible Book Value	9,596	5,571	4,098	3,833	3,981	3,817
Tangible Book Value Per Share	11.46	6.76	5.02	4.61	4.79	4.59
Buildings	-	1,938	1,706	1,654	1,231	1,008
Machinery	-	4,270	3,338	3,155	2,540	2,424
Construction In Progress	-	1,021	287.74	242.85	1,011	413.68

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error