Sieyuan Electric Co., Ltd. (SHE: 002028)

Sieyuan Electric 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	2,665	3,328	2,462	1,878	2,216	1,669
Short-Term Investments	-	-	-	-	3.82	10
Trading Asset Securities	2,456	1,612	1,155	161.17	120.82	283.71
Cash & Short-Term Investments	5,121	4,940	3,617	2,039	2,340	1,962
Cash Growth	44.95%	36.58%	77.40%	-12.88%	19.27%	47.78%
Accounts Receivable	7,426	6,278	5,327	4,333	3,470	3,051
Other Receivables	265.49	34.07	28.19	6.03	-0.14	3.01
Receivables	7,691	6,434	5,468	4,439	3,553	3,127
Inventory	3,658	2,861	2,459	2,607	1,911	1,542
Prepaid Expenses	-	-	-	10.77	9.53	4.95
Other Current Assets	717.89	521.3	530.36	403.59	246.43	195.86
Total Current Assets	17,188	14,756	12,074	9,499	8,060	6,831
Property, Plant & Equipment	2,503	1,715	1,397	1,082	666.9	533.17
Long-Term Investments	164.28	353.49	1,420	2,696	1,835	1,052
Goodwill	648.48	648.48	51.31	51.31	51.31	51.31
Other Intangible Assets	574.27	482.34	393.77	289.4	256.13	249.49
Long-Term Deferred Tax Assets	424.23	302.33	245.71	189.5	131.14	111.57
Long-Term Deferred Charges	39.08	45.18	19.88	10.97	1.82	3.03
Other Long-Term Assets	92.35	430.43	113.5	95.78	73.42	13.78
Total Assets	21,634	18,733	15,715	13,914	11,075	8,845
Accounts Payable	5,609	4,967	4,055	3,329	2,632	2,386
Accrued Expenses	354.95	573.67	439.82	456.89	386.13	368.13
Short-Term Debt	178.3	81.82	109.29	43.33	52.94	24.96
Current Portion of Long-Term Debt	-	20	-	-	-	-
Current Portion of Leases	4.63	12.17	13.48	12.08	-	-
Current Income Taxes Payable	293.01	119.33	98.74	34.58	30.67	9.98
Current Unearned Revenue	2,236	1,483	775.2	712.58	629.94	590.61
Other Current Liabilities	733.23	593.34	524.95	421.23	472.05	216.26
Total Current Liabilities	9,409	7,851	6,016	5,010	4,204	3,596
Long-Term Debt	28.5	30	-	-	-	-
Long-Term Leases	12.97	12.75	13.78	15.52	-	-
Long-Term Unearned Revenue	25.25	25.7	11.28	12.04	12.92	16.99
Long-Term Deferred Tax Liabilities	52.7	82.64	181.57	228.63	102.09	0.56
Other Long-Term Liabilities	66.35	65.76	56.36	50.4	45.16	33.22
Total Liabilities	9,595	8,067	6,279	5,316	4,364	3,647
Common Stock	776.3	773.91	769.93	766.04	763.02	760.21
Additional Paid-In Capital	352.25	159.22	277.33	203.75	126.98	70.46
Retained Earnings	10,648	9,387	7,637	6,150	5,105	4,247
Comprehensive Income & Other	-8.79	64.45	486.5	1,251	526.52	-35.9
Total Common Equity	11,767	10,384	9,171	8,370	6,521	5,042
Minority Interest	272.21	281.67	264.96	227.71	189.6	156.02
Shareholders' Equity	12,040	10,666	9,436	8,598	6,711	5,198
Total Liabilities & Equity	21,634	18,733	15,715	13,914	11,075	8,845
Total Debt	224.4	156.74	136.56	70.93	52.94	24.96
Net Cash (Debt)	4,897	4,783	3,480	1,968	2,287	1,937
Net Cash Growth	42.93%	37.44%	76.85%	-13.97%	18.07%	58.48%
Net Cash Per Share	6.31	6.20	4.53	2.58	3.01	2.54
Filing Date Shares Outstanding	776.3	773.91	769.93	766.04	763.02	760.21
Total Common Shares Outstanding	776.3	773.91	769.93	766.04	763.02	760.21
Working Capital	7,779	6,906	6,057	4,489	3,855	3,235
Book Value Per Share	15.16	13.42	11.91	10.93	8.55	6.63
Tangible Book Value	10,545	9,253	8,725	8,030	6,214	4,741
Tangible Book Value Per Share	13.58	11.96	11.33	10.48	8.14	6.24
Buildings	-	1,177	988.11	649.18	490.43	495.49
Machinery	-	1,404	1,106	914.49	780.37	720.25
Construction In Progress	-	106.38	151.47	309.34	158.04	20

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