Sieyuan Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	4,028	3,328	2,462	1,878
Trading Asset Securities	-	2,651	1,612	1,155	161.17
Cash & Short-Term Investments	6,353	6,679	4,940	3,617	2,039
Cash Growth	-4.88%	35.21%	36.58%	77.39%	-12.88%
Accounts Receivable	-	7,725	6,278	5,327	4,333
Other Receivables	-	88.62	34.07	28.19	6.03
Receivables	-	7,951	6,434	5,468	4,439
Inventory	-	3,477	2,861	2,459	2,607
Prepaid Expenses	-	-	-	-	10.77
Other Current Assets	-	804.25	521.3	530.36	403.59
Total Current Assets	-	18,911	14,756	12,074	9,499
Property, Plant & Equipment	-	2,711	1,715	1,397	1,082
Long-Term Investments	-	145.04	353.49	1,420	2,696
Goodwill	-	541	648.48	51.31	51.31
Other Intangible Assets	-	572.25	482.34	393.77	289.4
Long-Term Deferred Tax Assets	-	424	302.33	245.71	189.5
Long-Term Deferred Charges	-	51.13	45.18	19.88	10.97
Other Long-Term Assets	-	117.87	430.43	113.5	95.78
Total Assets	-	23,474	18,733	15,715	13,914
Accounts Payable	-	6,485	4,967	4,055	3,329
Accrued Expenses	-	780.49	573.48	439.82	456.89
Short-Term Debt	-	148.55	81.82	109.29	43.33
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
Current Unearned Revenue	-	2,370	1,483	775.2	712.58
Other Current Liabilities	-	610.44	593.54	524.95	421.23
Total Current Liabilities	-	10,618	7,851	6,016	5,010
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
Long-Term Deferred Tax Liabilities	-	57.95	82.64	181.57	228.63
Other Long-Term Liabilities	-	71.1	65.76	56.36	50.4
Total Liabilities	-	10,818	8,067	6,279	5,316
Common Stock	-	777.64	773.91	769.93	766.04
Additional Paid-In Capital	-	408.38	159.22	277.33	203.75
Retained Earnings	-	11,206	9,387	7,637	6,150
Comprehensive Income & Other	-	-12.07	64.45	486.5	1,251
Total Common Equity	14,455	12,380	10,384	9,171	8,370
Minority Interest	-	275.79	281.67	264.96	227.71
Shareholders' Equity	14,735	12,655	10,666	9,436	8,598
Total Liabilities & Equity	-	23,474	18,733	15,715	13,914
Total Debt	427.96	207.1	156.74	136.56	70.93
Net Cash (Debt)	5,925	6,472	4,783	3,480	1,968
Net Cash Growth	-8.45%	35.31%	37.44%	76.85%	-13.97%
Net Cash Per Share	7.61	8.34	6.20	4.53	2.58
Filing Date Shares Outstanding	782.06	777.64	773.91	769.93	766.04
Total Common Shares Outstanding	782.06	777.64	773.91	769.93	766.04
Working Capital	-	8,293	6,906	6,057	4,489
Book Value Per Share	18.51	15.92	13.42	11.91	10.93
Tangible Book Value	13,357	11,266	9,253	8,725	8,030
Tangible Book Value Per Share	17.10	14.49	11.96	11.33	10.48
Buildings	-	1,886	1,177	988.11	649.18
Machinery	-	1,651	1,404	1,106	914.49
Construction In Progress	-	312.33	106.38	151.47	309.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.