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	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Cash & Equivalents	-	4,028	3,328	2,462	1,878	2,216	Upgrade
Short-Term Investments	-	-	-	-	-	3.82	Upgrade
Trading Asset Securities	-	2,651	1,612	1,155	161.17	120.82	Upgrade
Cash & Short-Term Investments	5,957	6,679	4,940	3,617	2,039	2,340	Upgrade
Cash Growth	29.22%	35.21%	36.58%	77.39%	-12.88%	19.27%	Upgrade
Accounts Receivable	-	7,725	6,278	5,327	4,333	3,470	Upgrade
Other Receivables	-	88.62	34.07	28.19	6.03	-0.14	Upgrade
Receivables	-	7,951	6,434	5,468	4,439	3,553	Upgrade
Inventory	-	3,477	2,861	2,459	2,607	1,911	Upgrade
Prepaid Expenses	-	-	-	-	10.77	9.53	Upgrade
Other Current Assets	-	804.25	521.3	530.36	403.59	246.43	Upgrade
Total Current Assets	-	18,911	14,756	12,074	9,499	8,060	Upgrade
Property, Plant & Equipment	-	2,711	1,715	1,397	1,082	666.9	Upgrade
Long-Term Investments	-	145.04	353.49	1,420	2,696	1,835	Upgrade
Goodwill	-	541	648.48	51.31	51.31	51.31	Upgrade
Other Intangible Assets	-	572.25	482.34	393.77	289.4	256.13	Upgrade
Long-Term Deferred Tax Assets	-	424	302.33	245.71	189.5	131.14	Upgrade
Long-Term Deferred Charges	-	51.13	45.18	19.88	10.97	1.82	Upgrade
Other Long-Term Assets	-	117.87	430.43	113.5	95.78	73.42	Upgrade
Total Assets	-	23,474	18,733	15,715	13,914	11,075	Upgrade
Accounts Payable	-	6,485	4,967	4,055	3,329	2,632	Upgrade
Accrued Expenses	-	780.49	573.48	439.82	456.89	386.13	Upgrade
Short-Term Debt	-	148.55	81.82	109.29	43.33	52.94	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	30.67	Upgrade
Current Unearned Revenue	-	2,370	1,483	775.2	712.58	629.94	Upgrade
Other Current Liabilities	-	610.44	593.54	524.95	421.23	472.05	Upgrade
Total Current Liabilities	-	10,618	7,851	6,016	5,010	4,204	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	12.92	Upgrade
Long-Term Deferred Tax Liabilities	-	57.95	82.64	181.57	228.63	102.09	Upgrade
Other Long-Term Liabilities	-	71.1	65.76	56.36	50.4	45.16	Upgrade
Total Liabilities	-	10,818	8,067	6,279	5,316	4,364	Upgrade
Common Stock	-	777.64	773.91	769.93	766.04	763.02	Upgrade
Additional Paid-In Capital	-	408.38	159.22	277.33	203.75	126.98	Upgrade
Retained Earnings	-	11,206	9,387	7,637	6,150	5,105	Upgrade
Comprehensive Income & Other	-	-12.07	64.45	486.5	1,251	526.52	Upgrade
Total Common Equity	12,885	12,380	10,384	9,171	8,370	6,521	Upgrade
Minority Interest	-	275.79	281.67	264.96	227.71	189.6	Upgrade
Shareholders' Equity	13,178	12,655	10,666	9,436	8,598	6,711	Upgrade
Total Liabilities & Equity	-	23,474	18,733	15,715	13,914	11,075	Upgrade
Total Debt	236.74	207.1	156.74	136.56	70.93	52.94	Upgrade
Net Cash (Debt)	5,720	6,472	4,783	3,480	1,968	2,287	Upgrade
Net Cash Growth	29.21%	35.31%	37.44%	76.85%	-13.97%	18.07%	Upgrade
Net Cash Per Share	7.33	8.34	6.20	4.53	2.58	3.01	Upgrade
Filing Date Shares Outstanding	778.41	777.64	773.91	769.93	766.04	763.02	Upgrade
Total Common Shares Outstanding	778.41	777.64	773.91	769.93	766.04	763.02	Upgrade
Working Capital	-	8,293	6,906	6,057	4,489	3,855	Upgrade
Book Value Per Share	16.56	15.92	13.42	11.91	10.93	8.55	Upgrade
Tangible Book Value	11,776	11,266	9,253	8,725	8,030	6,214	Upgrade
Tangible Book Value Per Share	15.13	14.49	11.96	11.33	10.48	8.14	Upgrade
Buildings	-	1,886	1,177	988.11	649.18	490.43	Upgrade
Machinery	-	1,651	1,404	1,106	914.49	780.37	Upgrade
Construction In Progress	-	312.33	106.38	151.47	309.34	158.04	Upgrade

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