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

Sieyuan Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,091	4,028	3,328	2,462	1,878	2,216
Short-Term Investments	-	-	-	-	-	3.82
Trading Asset Securities	2,516	2,651	1,612	1,155	161.17	120.82
Cash & Short-Term Investments	5,608	6,679	4,940	3,617	2,039	2,340
Cash Growth	21.65%	35.21%	36.58%	77.39%	-12.88%	19.27%
Accounts Receivable	8,664	7,725	6,278	5,327	4,333	3,470
Other Receivables	335.9	88.62	34.07	28.19	6.03	-0.14
Receivables	9,000	7,951	6,434	5,468	4,439	3,553
Inventory	4,715	3,477	2,861	2,459	2,607	1,911
Prepaid Expenses	-	-	-	-	10.77	9.53
Other Current Assets	957.77	804.25	521.3	530.36	403.59	246.43
Total Current Assets	20,281	18,911	14,756	12,074	9,499	8,060
Property, Plant & Equipment	2,951	2,711	1,715	1,397	1,082	666.9
Long-Term Investments	142.96	145.04	353.49	1,420	2,696	1,835
Goodwill	541	541	648.48	51.31	51.31	51.31
Other Intangible Assets	563.1	572.25	482.34	393.77	289.4	256.13
Long-Term Deferred Tax Assets	489.67	424	302.33	245.71	189.5	131.14
Long-Term Deferred Charges	57.29	51.13	45.18	19.88	10.97	1.82
Other Long-Term Assets	261.13	117.87	430.43	113.5	95.78	73.42
Total Assets	25,287	23,474	18,733	15,715	13,914	11,075
Accounts Payable	6,779	6,485	4,967	4,055	3,329	2,632
Accrued Expenses	653.88	780.49	573.48	439.82	456.89	386.13
Short-Term Debt	215.34	148.55	81.82	109.29	43.33	52.94
Current Portion of Long-Term Debt	1	1	20	-	-	-
Current Portion of Leases	12.66	13.12	12.17	13.48	12.08	-
Current Income Taxes Payable	140.14	209.49	119.33	98.74	34.58	30.67
Current Unearned Revenue	2,562	2,370	1,483	775.2	712.58	629.94
Other Current Liabilities	1,053	610.44	593.54	524.95	421.23	472.05
Total Current Liabilities	11,417	10,618	7,851	6,016	5,010	4,204
Long-Term Debt	27.5	28	30	-	-	-
Long-Term Leases	62.48	16.42	12.75	13.78	15.52	-
Long-Term Unearned Revenue	26.72	26.48	25.7	11.28	12.04	12.92
Long-Term Deferred Tax Liabilities	65.76	57.95	82.64	181.57	228.63	102.09
Other Long-Term Liabilities	67	71.1	65.76	56.36	50.4	45.16
Total Liabilities	11,666	10,818	8,067	6,279	5,316	4,364
Common Stock	778.41	777.64	773.91	769.93	766.04	763.02
Additional Paid-In Capital	484.37	408.38	159.22	277.33	203.75	126.98
Retained Earnings	12,109	11,206	9,387	7,637	6,150	5,105
Comprehensive Income & Other	4.21	-12.07	64.45	486.5	1,251	526.52
Total Common Equity	13,376	12,380	10,384	9,171	8,370	6,521
Minority Interest	245.06	275.79	281.67	264.96	227.71	189.6
Shareholders' Equity	13,621	12,655	10,666	9,436	8,598	6,711
Total Liabilities & Equity	25,287	23,474	18,733	15,715	13,914	11,075
Total Debt	318.98	207.1	156.74	136.56	70.93	52.94
Net Cash (Debt)	5,289	6,472	4,783	3,480	1,968	2,287
Net Cash Growth	19.47%	35.31%	37.44%	76.85%	-13.97%	18.07%
Net Cash Per Share	6.78	8.34	6.20	4.53	2.58	3.01
Filing Date Shares Outstanding	778.41	777.64	773.91	769.93	766.04	763.02
Total Common Shares Outstanding	778.41	777.64	773.91	769.93	766.04	763.02
Working Capital	8,864	8,293	6,906	6,057	4,489	3,855
Book Value Per Share	17.18	15.92	13.42	11.91	10.93	8.55
Tangible Book Value	12,272	11,266	9,253	8,725	8,030	6,214
Tangible Book Value Per Share	15.77	14.49	11.96	11.33	10.48	8.14
Buildings	1,981	1,886	1,177	988.11	649.18	490.43
Machinery	1,726	1,651	1,404	1,106	914.49	780.37
Construction In Progress	449.13	312.33	106.38	151.47	309.34	158.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.