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	4,028	3,328	2,462	1,878	2,216
Short-Term Investments	-	-	-	-	3.82
Trading Asset Securities	2,651	1,612	1,155	161.17	120.82
Cash & Short-Term Investments	6,679	4,940	3,617	2,039	2,340
Cash Growth	35.21%	36.58%	77.39%	-12.88%	19.27%
Accounts Receivable	7,725	6,278	5,327	4,333	3,470
Other Receivables	88.62	34.07	28.19	6.03	-0.14
Receivables	7,951	6,434	5,468	4,439	3,553
Inventory	3,477	2,861	2,459	2,607	1,911
Prepaid Expenses	-	-	-	10.77	9.53
Other Current Assets	804.25	521.3	530.36	403.59	246.43
Total Current Assets	18,911	14,756	12,074	9,499	8,060
Property, Plant & Equipment	2,711	1,715	1,397	1,082	666.9
Long-Term Investments	145.04	353.49	1,420	2,696	1,835
Goodwill	541	648.48	51.31	51.31	51.31
Other Intangible Assets	572.25	482.34	393.77	289.4	256.13
Long-Term Deferred Tax Assets	424	302.33	245.71	189.5	131.14
Long-Term Deferred Charges	51.13	45.18	19.88	10.97	1.82
Other Long-Term Assets	117.87	430.43	113.5	95.78	73.42
Total Assets	23,474	18,733	15,715	13,914	11,075
Accounts Payable	6,485	4,967	4,055	3,329	2,632
Accrued Expenses	780.49	573.48	439.82	456.89	386.13
Short-Term Debt	148.55	81.82	109.29	43.33	52.94
Current Portion of Long-Term Debt	1	20	-	-	-
Current Portion of Leases	13.12	12.17	13.48	12.08	-
Current Income Taxes Payable	209.49	119.33	98.74	34.58	30.67
Current Unearned Revenue	2,370	1,483	775.2	712.58	629.94
Other Current Liabilities	610.44	593.54	524.95	421.23	472.05
Total Current Liabilities	10,618	7,851	6,016	5,010	4,204
Long-Term Debt	28	30	-	-	-
Long-Term Leases	16.42	12.75	13.78	15.52	-
Long-Term Unearned Revenue	26.48	25.7	11.28	12.04	12.92
Long-Term Deferred Tax Liabilities	57.95	82.64	181.57	228.63	102.09
Other Long-Term Liabilities	71.1	65.76	56.36	50.4	45.16
Total Liabilities	10,818	8,067	6,279	5,316	4,364
Common Stock	777.64	773.91	769.93	766.04	763.02
Additional Paid-In Capital	408.38	159.22	277.33	203.75	126.98
Retained Earnings	11,206	9,387	7,637	6,150	5,105
Comprehensive Income & Other	-12.07	64.45	486.5	1,251	526.52
Total Common Equity	12,380	10,384	9,171	8,370	6,521
Minority Interest	275.79	281.67	264.96	227.71	189.6
Shareholders' Equity	12,655	10,666	9,436	8,598	6,711
Total Liabilities & Equity	23,474	18,733	15,715	13,914	11,075
Total Debt	207.1	156.74	136.56	70.93	52.94
Net Cash (Debt)	6,472	4,783	3,480	1,968	2,287
Net Cash Growth	35.31%	37.44%	76.85%	-13.97%	18.07%
Net Cash Per Share	8.34	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	8,293	6,906	6,057	4,489	3,855
Book Value Per Share	15.92	13.42	11.91	10.93	8.55
Tangible Book Value	11,266	9,253	8,725	8,030	6,214
Tangible Book Value Per Share	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 Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.