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

Sieyuan Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,339	3,328	2,462	1,878	2,216	1,669
Short-Term Investments	-	-	-	-	3.82	10
Trading Asset Securities	2,270	1,612	1,155	161.17	120.82	283.71
Cash & Short-Term Investments	4,610	4,940	3,617	2,039	2,340	1,962
Cash Growth	123.47%	36.58%	77.40%	-12.88%	19.27%	47.78%
Accounts Receivable	6,668	6,278	5,327	4,333	3,470	3,051
Other Receivables	40.53	34.07	28.19	6.03	-0.14	3.01
Receivables	6,849	6,434	5,468	4,439	3,553	3,127
Inventory	3,404	2,861	2,459	2,607	1,911	1,542
Prepaid Expenses	-	-	-	10.77	9.53	4.95
Other Current Assets	702.57	521.3	530.36	403.59	246.43	195.86
Total Current Assets	15,566	14,756	12,074	9,499	8,060	6,831
Property, Plant & Equipment	1,941	1,715	1,397	1,082	666.9	533.17
Long-Term Investments	164.44	353.48	1,420	2,696	1,835	1,052
Goodwill	648.48	648.48	51.31	51.31	51.31	51.31
Other Intangible Assets	576.93	482.34	393.77	289.4	256.13	249.49
Long-Term Deferred Tax Assets	374.13	302.33	245.71	189.5	131.14	111.57
Long-Term Deferred Charges	38.85	45.18	19.88	10.97	1.82	3.03
Other Long-Term Assets	364.98	430.44	113.5	95.78	73.42	13.78
Total Assets	19,675	18,733	15,715	13,914	11,075	8,845
Accounts Payable	4,928	4,967	4,055	3,329	2,632	2,386
Accrued Expenses	485.77	573.67	439.82	456.89	386.13	368.13
Short-Term Debt	133.17	81.82	109.29	43.33	52.94	24.96
Current Portion of Long-Term Debt	-	20	-	-	-	-
Current Portion of Leases	4.53	12.17	13.48	12.08	-	-
Current Income Taxes Payable	149.2	119.33	98.74	34.58	30.67	9.98
Current Unearned Revenue	1,935	1,483	775.2	712.58	629.94	590.61
Other Current Liabilities	550.8	593.34	524.95	421.23	472.05	216.26
Total Current Liabilities	8,187	7,851	6,016	5,010	4,204	3,596
Long-Term Debt	30	30	-	-	-	-
Long-Term Leases	15.2	12.75	13.78	15.52	-	-
Long-Term Unearned Revenue	27.2	25.7	11.28	12.04	12.92	16.99
Long-Term Deferred Tax Liabilities	53.69	82.64	181.57	228.63	102.09	0.56
Other Long-Term Liabilities	66.25	65.76	56.36	50.4	45.16	33.22
Total Liabilities	8,379	8,067	6,279	5,316	4,364	3,647
Common Stock	774.21	773.91	769.93	766.04	763.02	760.21
Additional Paid-In Capital	226.18	159.22	277.33	203.75	126.98	70.46
Retained Earnings	10,043	9,387	7,637	6,150	5,105	4,247
Comprensive Income & Other	-8.32	64.45	486.5	1,251	526.52	-35.9
Total Common Equity	11,036	10,384	9,171	8,370	6,521	5,042
Minority Interest	260	281.67	264.96	227.71	189.6	156.02
Shareholders' Equity	11,296	10,666	9,436	8,598	6,711	5,198
Total Liabilities & Equity	19,675	18,733	15,715	13,914	11,075	8,845
Total Debt	182.9	156.74	136.56	70.93	52.94	24.96
Net Cash (Debt)	4,427	4,783	3,480	1,968	2,287	1,937
Net Cash Growth	123.18%	37.44%	76.85%	-13.97%	18.07%	58.48%
Net Cash Per Share	5.70	6.20	4.53	2.58	3.01	2.54
Filing Date Shares Outstanding	774.21	773.91	769.93	766.04	763.02	760.21
Total Common Shares Outstanding	774.21	773.91	769.93	766.04	763.02	760.21
Working Capital	7,379	6,906	6,057	4,489	3,855	3,235
Book Value Per Share	14.25	13.42	11.91	10.93	8.55	6.63
Tangible Book Value	9,810	9,253	8,725	8,030	6,214	4,741
Tangible Book Value Per Share	12.67	11.96	11.33	10.48	8.14	6.24
Buildings	1,198	1,177	988.11	649.18	490.43	495.49
Machinery	1,490	1,404	1,106	914.49	780.37	720.25
Construction In Progress	314.12	106.38	151.47	309.34	158.04	20

Source: S&P Capital IQ. Standard template. Financial Sources.