Sieyuan Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Cash & Equivalents	-	4,028	3,328	2,462	1,878	Upgrade
Trading Asset Securities	-	2,651	1,612	1,155	161.17	Upgrade
Cash & Short-Term Investments	6,353	6,679	4,940	3,617	2,039	Upgrade
Cash Growth	-4.88%	35.21%	36.58%	77.39%	-12.88%	Upgrade
Accounts Receivable	-	7,725	6,278	5,327	4,333	Upgrade
Other Receivables	-	88.62	34.07	28.19	6.03	Upgrade
Receivables	-	7,951	6,434	5,468	4,439	Upgrade
Inventory	-	3,477	2,861	2,459	2,607	Upgrade
Prepaid Expenses	-	-	-	-	10.77	Upgrade
Other Current Assets	-	804.25	521.3	530.36	403.59	Upgrade
Total Current Assets	-	18,911	14,756	12,074	9,499	Upgrade
Property, Plant & Equipment	-	2,711	1,715	1,397	1,082	Upgrade
Long-Term Investments	-	145.04	353.49	1,420	2,696	Upgrade
Goodwill	-	541	648.48	51.31	51.31	Upgrade
Other Intangible Assets	-	572.25	482.34	393.77	289.4	Upgrade
Long-Term Deferred Tax Assets	-	424	302.33	245.71	189.5	Upgrade
Long-Term Deferred Charges	-	51.13	45.18	19.88	10.97	Upgrade
Other Long-Term Assets	-	117.87	430.43	113.5	95.78	Upgrade
Total Assets	-	23,474	18,733	15,715	13,914	Upgrade
Accounts Payable	-	6,485	4,967	4,055	3,329	Upgrade
Accrued Expenses	-	780.49	573.48	439.82	456.89	Upgrade
Short-Term Debt	-	148.55	81.82	109.29	43.33	Upgrade
Current Portion of Long-Term Debt	-	1	20	-	-	Upgrade
Current Portion of Leases	-	13.12	12.17	13.48	12.08	Upgrade
Current Income Taxes Payable	-	209.49	119.33	98.74	34.58	Upgrade
Current Unearned Revenue	-	2,370	1,483	775.2	712.58	Upgrade
Other Current Liabilities	-	610.44	593.54	524.95	421.23	Upgrade
Total Current Liabilities	-	10,618	7,851	6,016	5,010	Upgrade
Long-Term Debt	-	28	30	-	-	Upgrade
Long-Term Leases	-	16.42	12.75	13.78	15.52	Upgrade
Long-Term Unearned Revenue	-	26.48	25.7	11.28	12.04	Upgrade
Long-Term Deferred Tax Liabilities	-	57.95	82.64	181.57	228.63	Upgrade
Other Long-Term Liabilities	-	71.1	65.76	56.36	50.4	Upgrade
Total Liabilities	-	10,818	8,067	6,279	5,316	Upgrade
Common Stock	-	777.64	773.91	769.93	766.04	Upgrade
Additional Paid-In Capital	-	408.38	159.22	277.33	203.75	Upgrade
Retained Earnings	-	11,206	9,387	7,637	6,150	Upgrade
Comprehensive Income & Other	-	-12.07	64.45	486.5	1,251	Upgrade
Total Common Equity	14,455	12,380	10,384	9,171	8,370	Upgrade
Minority Interest	-	275.79	281.67	264.96	227.71	Upgrade
Shareholders' Equity	14,735	12,655	10,666	9,436	8,598	Upgrade
Total Liabilities & Equity	-	23,474	18,733	15,715	13,914	Upgrade
Total Debt	427.96	207.1	156.74	136.56	70.93	Upgrade
Net Cash (Debt)	5,925	6,472	4,783	3,480	1,968	Upgrade
Net Cash Growth	-8.45%	35.31%	37.44%	76.85%	-13.97%	Upgrade
Net Cash Per Share	7.61	8.34	6.20	4.53	2.58	Upgrade
Filing Date Shares Outstanding	782.06	777.64	773.91	769.93	766.04	Upgrade
Total Common Shares Outstanding	782.06	777.64	773.91	769.93	766.04	Upgrade
Working Capital	-	8,293	6,906	6,057	4,489	Upgrade
Book Value Per Share	18.51	15.92	13.42	11.91	10.93	Upgrade
Tangible Book Value	13,357	11,266	9,253	8,725	8,030	Upgrade
Tangible Book Value Per Share	17.10	14.49	11.96	11.33	10.48	Upgrade
Buildings	-	1,886	1,177	988.11	649.18	Upgrade
Machinery	-	1,651	1,404	1,106	914.49	Upgrade
Construction In Progress	-	312.33	106.38	151.47	309.34	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.