Sieyuan Electric Co., Ltd. (SHE:002028)
China · Delayed Price · Currency is CNY 114.45
+5.54 (5.09%)
Nov 4, 2026, 3:04 PM CST
Sieyuan Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,764 | 4,930 | 4,028 | 3,328 | 2,462 | 1,878 |
Trading Asset Securities | 4,258 | 2,841 | 2,651 | 1,612 | 1,155 | 161.17 |
Cash & Short-Term Investments | 8,022 | 7,771 | 6,679 | 4,940 | 3,617 | 2,039 |
Cash Growth | 26.26% | 16.35% | 35.21% | 36.58% | 77.39% | -12.88% |
Accounts Receivable | 12,129 | 10,826 | 7,725 | 6,278 | 5,327 | 4,333 |
Other Receivables | 388.29 | 90.61 | 88.62 | 34.07 | 28.19 | 6.03 |
Receivables | 12,517 | 11,033 | 7,951 | 6,434 | 5,468 | 4,439 |
Inventory | 6,442 | 4,079 | 3,477 | 2,861 | 2,459 | 2,607 |
Prepaid Expenses | - | - | - | - | - | 10.77 |
Other Current Assets | 1,471 | 1,224 | 804.25 | 521.3 | 530.36 | 403.59 |
Total Current Assets | 28,453 | 24,107 | 18,911 | 14,756 | 12,074 | 9,499 |
Property, Plant & Equipment | 3,897 | 3,401 | 2,711 | 1,715 | 1,397 | 1,082 |
Long-Term Investments | 434.3 | 487.6 | 145.04 | 353.49 | 1,420 | 2,696 |
Goodwill | 541 | 541 | 541 | 648.48 | 51.31 | 51.31 |
Other Intangible Assets | 690.27 | 558.5 | 572.25 | 482.34 | 393.77 | 289.4 |
Long-Term Deferred Tax Assets | 601.79 | 573.9 | 424 | 302.33 | 245.71 | 189.5 |
Long-Term Deferred Charges | 69.04 | 76.72 | 51.13 | 45.18 | 19.88 | 10.97 |
Other Long-Term Assets | 106.91 | 94.66 | 117.87 | 430.43 | 113.5 | 95.78 |
Total Assets | 34,793 | 29,840 | 23,474 | 18,733 | 15,715 | 13,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9,558 | 8,153 | 6,485 | 4,967 | 4,055 | 3,329 |
Accrued Expenses | 531.7 | 1,132 | 780.49 | 573.48 | 439.82 | 456.89 |
Short-Term Debt | 685.09 | 360.11 | 148.55 | 81.82 | 109.29 | 43.33 |
Current Portion of Long-Term Debt | 51.93 | 0.05 | 1 | 20 | - | - |
Current Portion of Leases | - | 19.95 | 13.12 | 12.17 | 13.48 | 12.08 |
Current Income Taxes Payable | 296.42 | 196.26 | 209.49 | 119.33 | 98.74 | 34.58 |
Current Unearned Revenue | 4,409 | 2,977 | 2,370 | 1,483 | 775.2 | 712.58 |
Other Current Liabilities | 879.77 | 965.09 | 610.44 | 593.54 | 524.95 | 421.23 |
Total Current Liabilities | 16,411 | 13,803 | 10,618 | 7,851 | 6,016 | 5,010 |
Long-Term Debt | 169.54 | 60.27 | 28 | 30 | - | - |
Long-Term Leases | 53.24 | 56.2 | 16.42 | 12.75 | 13.78 | 15.52 |
Long-Term Unearned Revenue | 74.83 | 46.72 | 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 | 72.55 | 72.51 | 71.1 | 65.76 | 56.36 | 50.4 |
Total Liabilities | 16,781 | 14,039 | 10,818 | 8,067 | 6,279 | 5,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 786.76 | 782.06 | 777.64 | 773.91 | 769.93 | 766.04 |
Additional Paid-In Capital | 965.07 | 748.27 | 408.38 | 159.22 | 277.33 | 203.75 |
Retained Earnings | 15,822 | 13,967 | 11,206 | 9,387 | 7,637 | 6,150 |
Comprehensive Income & Other | -6.78 | -3.74 | -12.07 | 64.45 | 486.5 | 1,251 |
Total Common Equity | 17,567 | 15,493 | 12,380 | 10,384 | 9,171 | 8,370 |
Minority Interest | 444.66 | 307.51 | 275.79 | 281.67 | 264.96 | 227.71 |
Shareholders' Equity | 18,012 | 15,801 | 12,655 | 10,666 | 9,436 | 8,598 |
Total Liabilities & Equity | 34,793 | 29,840 | 23,474 | 18,733 | 15,715 | 13,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 959.79 | 496.58 | 207.1 | 156.74 | 136.56 | 70.93 |
Net Cash (Debt) | 7,062 | 7,275 | 6,472 | 4,783 | 3,480 | 1,968 |
Net Cash Growth | 19.18% | 12.40% | 35.31% | 37.44% | 76.85% | -13.97% |
Net Cash Per Share | 8.90 | 9.26 | 8.34 | 6.20 | 4.53 | 2.58 |
Filing Date Shares Outstanding | 786.76 | 782.45 | 777.64 | 773.91 | 769.93 | 766.04 |
Total Common Shares Outstanding | 786.76 | 782.06 | 777.64 | 773.91 | 769.93 | 766.04 |
Working Capital | 12,041 | 10,303 | 8,293 | 6,906 | 6,057 | 4,489 |
Book Value Per Share | 22.33 | 19.81 | 15.92 | 13.42 | 11.91 | 10.93 |
Tangible Book Value | 16,336 | 14,394 | 11,266 | 9,253 | 8,725 | 8,030 |
Tangible Book Value Per Share | 20.76 | 18.40 | 14.49 | 11.96 | 11.33 | 10.48 |
Buildings | - | 2,193 | 1,886 | 1,177 | 988.11 | 649.18 |
Machinery | - | 2,093 | 1,651 | 1,404 | 1,106 | 914.49 |
Construction In Progress | - | 419.81 | 312.33 | 106.38 | 151.47 | 309.34 |