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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,564	4,028	3,328	2,462	1,878	2,216
Short-Term Investments	-	-	-	-	-	3.82
Trading Asset Securities	2,790	2,651	1,612	1,155	161.17	120.82
Cash & Short-Term Investments	6,353	6,679	4,940	3,617	2,039	2,340
Cash Growth	24.06%	35.21%	36.58%	77.39%	-12.88%	19.27%
Accounts Receivable	9,343	7,725	6,278	5,327	4,333	3,470
Other Receivables	292.25	88.62	34.07	28.19	6.03	-0.14
Receivables	9,636	7,951	6,434	5,468	4,439	3,553
Inventory	5,027	3,477	2,861	2,459	2,607	1,911
Prepaid Expenses	-	-	-	-	10.77	9.53
Other Current Assets	1,113	804.25	521.3	530.36	403.59	246.43
Total Current Assets	22,129	18,911	14,756	12,074	9,499	8,060
Property, Plant & Equipment	3,117	2,711	1,715	1,397	1,082	666.9
Long-Term Investments	143.07	145.04	353.49	1,420	2,696	1,835
Goodwill	541	541	648.48	51.31	51.31	51.31
Other Intangible Assets	557.44	572.25	482.34	393.77	289.4	256.13
Long-Term Deferred Tax Assets	544.74	424	302.33	245.71	189.5	131.14
Long-Term Deferred Charges	67.03	51.13	45.18	19.88	10.97	1.82
Other Long-Term Assets	157.44	117.87	430.43	113.5	95.78	73.42
Total Assets	27,257	23,474	18,733	15,715	13,914	11,075
Accounts Payable	7,361	6,485	4,967	4,055	3,329	2,632
Accrued Expenses	473.39	780.49	573.48	439.82	456.89	386.13
Short-Term Debt	313.31	148.55	81.82	109.29	43.33	52.94
Current Portion of Long-Term Debt	41.63	1	20	-	-	-
Current Portion of Leases	-	13.12	12.17	13.48	12.08	-
Current Income Taxes Payable	301.12	209.49	119.33	98.74	34.58	30.67
Current Unearned Revenue	2,896	2,370	1,483	775.2	712.58	629.94
Other Current Liabilities	906.16	610.44	593.54	524.95	421.23	472.05
Total Current Liabilities	12,293	10,618	7,851	6,016	5,010	4,204
Long-Term Debt	10	28	30	-	-	-
Long-Term Leases	63.03	16.42	12.75	13.78	15.52	-
Long-Term Unearned Revenue	27	26.48	25.7	11.28	12.04	12.92
Long-Term Deferred Tax Liabilities	63.23	57.95	82.64	181.57	228.63	102.09
Other Long-Term Liabilities	65.8	71.1	65.76	56.36	50.4	45.16
Total Liabilities	12,522	10,818	8,067	6,279	5,316	4,364
Common Stock	781.09	777.64	773.91	769.93	766.04	763.02
Additional Paid-In Capital	657.7	408.38	159.22	277.33	203.75	126.98
Retained Earnings	13,008	11,206	9,387	7,637	6,150	5,105
Comprehensive Income & Other	8.42	-12.07	64.45	486.5	1,251	526.52
Total Common Equity	14,455	12,380	10,384	9,171	8,370	6,521
Minority Interest	279.5	275.79	281.67	264.96	227.71	189.6
Shareholders' Equity	14,735	12,655	10,666	9,436	8,598	6,711
Total Liabilities & Equity	27,257	23,474	18,733	15,715	13,914	11,075
Total Debt	427.96	207.1	156.74	136.56	70.93	52.94
Net Cash (Debt)	5,925	6,472	4,783	3,480	1,968	2,287
Net Cash Growth	21.01%	35.31%	37.44%	76.85%	-13.97%	18.07%
Net Cash Per Share	7.61	8.34	6.20	4.53	2.58	3.01
Filing Date Shares Outstanding	781.09	777.64	773.91	769.93	766.04	763.02
Total Common Shares Outstanding	781.09	777.64	773.91	769.93	766.04	763.02
Working Capital	9,836	8,293	6,906	6,057	4,489	3,855
Book Value Per Share	18.51	15.92	13.42	11.91	10.93	8.55
Tangible Book Value	13,357	11,266	9,253	8,725	8,030	6,214
Tangible Book Value Per Share	17.10	14.49	11.96	11.33	10.48	8.14
Buildings	-	1,886	1,177	988.11	649.18	490.43
Machinery	-	1,651	1,404	1,106	914.49	780.37
Construction In Progress	-	312.33	106.38	151.47	309.34	158.04

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