Sieyuan Electric Co., Ltd. (SHE: 002028)
China
· Delayed Price · Currency is CNY 80.78
+0.10 (0.12%)
Jan 27, 2025, 3:04 PM CST
Sieyuan Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 3,328 | 2,462 | 1,878 | 2,216 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 3.82 | Upgrade
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| Trading Asset Securities | - | - | 1,612 | 1,155 | 161.17 | 120.82 | Upgrade
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| Cash & Short-Term Investments | 5,121 | 5,121 | 4,940 | 3,617 | 2,039 | 2,340 | Upgrade
|
| Cash Growth | 3.67% | 3.67% | 36.58% | 77.40% | -12.88% | 19.27% | Upgrade
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| Accounts Receivable | - | - | 6,278 | 5,327 | 4,333 | 3,470 | Upgrade
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| Other Receivables | - | - | 34.07 | 28.19 | 6.03 | -0.14 | Upgrade
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| Receivables | - | - | 6,434 | 5,468 | 4,439 | 3,553 | Upgrade
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| Inventory | - | - | 2,861 | 2,459 | 2,607 | 1,911 | Upgrade
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| Prepaid Expenses | - | - | - | - | 10.77 | 9.53 | Upgrade
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| Other Current Assets | - | - | 521.3 | 530.36 | 403.59 | 246.43 | Upgrade
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| Total Current Assets | - | - | 14,756 | 12,074 | 9,499 | 8,060 | Upgrade
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| Property, Plant & Equipment | - | - | 1,715 | 1,397 | 1,082 | 666.9 | Upgrade
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| Long-Term Investments | - | - | 353.49 | 1,420 | 2,696 | 1,835 | Upgrade
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| Goodwill | - | - | 648.48 | 51.31 | 51.31 | 51.31 | Upgrade
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| Other Intangible Assets | - | - | 482.34 | 393.77 | 289.4 | 256.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 302.33 | 245.71 | 189.5 | 131.14 | Upgrade
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| Long-Term Deferred Charges | - | - | 45.18 | 19.88 | 10.97 | 1.82 | Upgrade
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| Other Long-Term Assets | - | - | 430.43 | 113.5 | 95.78 | 73.42 | Upgrade
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| Total Assets | - | - | 18,733 | 15,715 | 13,914 | 11,075 | Upgrade
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| Accounts Payable | - | - | 4,967 | 4,055 | 3,329 | 2,632 | Upgrade
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| Accrued Expenses | - | - | 573.67 | 439.82 | 456.89 | 386.13 | Upgrade
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| Short-Term Debt | - | - | 81.82 | 109.29 | 43.33 | 52.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 12.17 | 13.48 | 12.08 | - | Upgrade
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| Current Income Taxes Payable | - | - | 119.33 | 98.74 | 34.58 | 30.67 | Upgrade
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| Current Unearned Revenue | - | - | 1,483 | 775.2 | 712.58 | 629.94 | Upgrade
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| Other Current Liabilities | - | - | 593.34 | 524.95 | 421.23 | 472.05 | Upgrade
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| Total Current Liabilities | - | - | 7,851 | 6,016 | 5,010 | 4,204 | Upgrade
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| Long-Term Debt | - | - | 30 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 12.75 | 13.78 | 15.52 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 25.7 | 11.28 | 12.04 | 12.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 82.64 | 181.57 | 228.63 | 102.09 | Upgrade
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| Other Long-Term Liabilities | - | - | 65.76 | 56.36 | 50.4 | 45.16 | Upgrade
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| Total Liabilities | - | - | 8,067 | 6,279 | 5,316 | 4,364 | Upgrade
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| Common Stock | - | - | 773.91 | 769.93 | 766.04 | 763.02 | Upgrade
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| Additional Paid-In Capital | - | - | 159.22 | 277.33 | 203.75 | 126.98 | Upgrade
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| Retained Earnings | - | - | 9,387 | 7,637 | 6,150 | 5,105 | Upgrade
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| Comprehensive Income & Other | - | - | 64.45 | 486.5 | 1,251 | 526.52 | Upgrade
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| Total Common Equity | 11,767 | 11,767 | 10,384 | 9,171 | 8,370 | 6,521 | Upgrade
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| Minority Interest | - | - | 281.67 | 264.96 | 227.71 | 189.6 | Upgrade
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| Shareholders' Equity | 12,040 | 12,040 | 10,666 | 9,436 | 8,598 | 6,711 | Upgrade
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| Total Liabilities & Equity | - | - | 18,733 | 15,715 | 13,914 | 11,075 | Upgrade
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| Total Debt | 224.4 | 224.4 | 156.74 | 136.56 | 70.93 | 52.94 | Upgrade
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| Net Cash (Debt) | 4,897 | 4,897 | 4,783 | 3,480 | 1,968 | 2,287 | Upgrade
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| Net Cash Growth | 2.37% | 2.37% | 37.44% | 76.85% | -13.97% | 18.07% | Upgrade
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| Net Cash Per Share | 6.31 | 6.31 | 6.20 | 4.53 | 2.58 | 3.01 | Upgrade
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| Filing Date Shares Outstanding | 772.38 | 772.38 | 773.91 | 769.93 | 766.04 | 763.02 | Upgrade
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| Total Common Shares Outstanding | 776.3 | 776.3 | 773.91 | 769.93 | 766.04 | 763.02 | Upgrade
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| Working Capital | - | - | 6,906 | 6,057 | 4,489 | 3,855 | Upgrade
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| Book Value Per Share | 15.16 | 15.16 | 13.42 | 11.91 | 10.93 | 8.55 | Upgrade
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| Tangible Book Value | 10,545 | 10,545 | 9,253 | 8,725 | 8,030 | 6,214 | Upgrade
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| Tangible Book Value Per Share | 13.58 | 13.58 | 11.96 | 11.33 | 10.48 | 8.14 | Upgrade
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| Buildings | - | - | 1,177 | 988.11 | 649.18 | 490.43 | Upgrade
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| Machinery | - | - | 1,404 | 1,106 | 914.49 | 780.37 | Upgrade
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| Construction In Progress | - | - | 106.38 | 151.47 | 309.34 | 158.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.