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

Sieyuan Electric 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	-	3,328	2,462	1,878	2,216
Short-Term Investments	-	-	-	-	3.82
Trading Asset Securities	-	1,612	1,155	161.17	120.82
Cash & Short-Term Investments	5,121	4,940	3,617	2,039	2,340
Cash Growth	3.67%	36.58%	77.39%	-12.88%	19.27%
Accounts Receivable	-	6,278	5,327	4,333	3,470
Other Receivables	-	34.07	28.19	6.03	-0.14
Receivables	-	6,434	5,468	4,439	3,553
Inventory	-	2,861	2,459	2,607	1,911
Prepaid Expenses	-	-	-	10.77	9.53
Other Current Assets	-	521.3	530.36	403.59	246.43
Total Current Assets	-	14,756	12,074	9,499	8,060
Property, Plant & Equipment	-	1,715	1,397	1,082	666.9
Long-Term Investments	-	353.49	1,420	2,696	1,835
Goodwill	-	648.48	51.31	51.31	51.31
Other Intangible Assets	-	482.34	393.77	289.4	256.13
Long-Term Deferred Tax Assets	-	302.33	245.71	189.5	131.14
Long-Term Deferred Charges	-	45.18	19.88	10.97	1.82
Other Long-Term Assets	-	430.43	113.5	95.78	73.42
Total Assets	-	18,733	15,715	13,914	11,075
Accounts Payable	-	4,967	4,055	3,329	2,632
Accrued Expenses	-	573.67	439.82	456.89	386.13
Short-Term Debt	-	81.82	109.29	43.33	52.94
Current Portion of Long-Term Debt	-	20	-	-	-
Current Portion of Leases	-	12.17	13.48	12.08	-
Current Income Taxes Payable	-	119.33	98.74	34.58	30.67
Current Unearned Revenue	-	1,483	775.2	712.58	629.94
Other Current Liabilities	-	593.34	524.95	421.23	472.05
Total Current Liabilities	-	7,851	6,016	5,010	4,204
Long-Term Debt	-	30	-	-	-
Long-Term Leases	-	12.75	13.78	15.52	-
Long-Term Unearned Revenue	-	25.7	11.28	12.04	12.92
Long-Term Deferred Tax Liabilities	-	82.64	181.57	228.63	102.09
Other Long-Term Liabilities	-	65.76	56.36	50.4	45.16
Total Liabilities	-	8,067	6,279	5,316	4,364
Common Stock	-	773.91	769.93	766.04	763.02
Additional Paid-In Capital	-	159.22	277.33	203.75	126.98
Retained Earnings	-	9,387	7,637	6,150	5,105
Comprehensive Income & Other	-	64.45	486.5	1,251	526.52
Total Common Equity	11,767	10,384	9,171	8,370	6,521
Minority Interest	-	281.67	264.96	227.71	189.6
Shareholders' Equity	12,040	10,666	9,436	8,598	6,711
Total Liabilities & Equity	-	18,733	15,715	13,914	11,075
Total Debt	224.4	156.74	136.56	70.93	52.94
Net Cash (Debt)	4,897	4,783	3,480	1,968	2,287
Net Cash Growth	2.37%	37.44%	76.85%	-13.97%	18.07%
Net Cash Per Share	6.31	6.20	4.53	2.58	3.01
Filing Date Shares Outstanding	777.64	773.91	769.93	766.04	763.02
Total Common Shares Outstanding	777.64	773.91	769.93	766.04	763.02
Working Capital	-	6,906	6,057	4,489	3,855
Book Value Per Share	15.16	13.42	11.91	10.93	8.55
Tangible Book Value	10,545	9,253	8,725	8,030	6,214
Tangible Book Value Per Share	13.58	11.96	11.33	10.48	8.14
Buildings	-	1,177	988.11	649.18	490.43
Machinery	-	1,404	1,106	914.49	780.37
Construction In Progress	-	106.38	151.47	309.34	158.04

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.