Sieyuan Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	4,930	4,028	3,328	2,462	1,878
Trading Asset Securities	-	2,841	2,651	1,612	1,155	161.17
Cash & Short-Term Investments	7,328	7,771	6,679	4,940	3,617	2,039
Cash Growth	30.67%	16.35%	35.21%	36.58%	77.39%	-12.88%
Accounts Receivable	-	10,826	7,725	6,278	5,327	4,333
Other Receivables	-	90.9	88.62	34.07	28.19	6.03
Receivables	-	11,033	7,951	6,434	5,468	4,439
Inventory	-	4,079	3,477	2,861	2,459	2,607
Prepaid Expenses	-	-	-	-	-	10.77
Other Current Assets	-	1,223	804.25	521.3	530.36	403.59
Total Current Assets	-	24,107	18,911	14,756	12,074	9,499
Property, Plant & Equipment	-	3,401	2,711	1,715	1,397	1,082
Long-Term Investments	-	487.6	145.04	251.49	1,420	2,696
Goodwill	-	541	541	648.48	51.31	51.31
Other Intangible Assets	-	558.5	572.25	482.34	393.77	289.4
Long-Term Deferred Tax Assets	-	573.9	424	302.33	245.71	189.5
Long-Term Deferred Charges	-	76.72	51.13	45.18	19.88	10.97
Other Long-Term Assets	-	94.66	117.87	532.43	113.5	95.78
Total Assets	-	29,840	23,474	18,733	15,715	13,914
Accounts Payable	-	8,153	6,485	4,967	4,055	3,329
Accrued Expenses	-	1,132	780.49	573.48	439.82	456.89
Short-Term Debt	-	360.11	148.55	81.82	109.29	43.33
Current Portion of Long-Term Debt	-	0.05	1	20	-	-
Current Portion of Leases	-	19.95	13.12	12.17	13.48	12.08
Current Income Taxes Payable	-	196.26	209.49	119.33	98.74	34.58
Current Unearned Revenue	-	2,977	2,370	1,483	775.2	712.58
Other Current Liabilities	-	965.09	610.44	593.54	524.95	421.23
Total Current Liabilities	-	13,803	10,618	7,851	6,016	5,010
Long-Term Debt	-	60.27	28	30	-	-
Long-Term Leases	-	56.2	16.42	12.75	13.78	15.52
Long-Term Unearned Revenue	-	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	-	72.51	71.1	65.76	56.36	50.4
Total Liabilities	-	14,039	10,818	8,067	6,279	5,316
Common Stock	-	782.06	777.64	773.91	769.93	766.04
Additional Paid-In Capital	-	748.27	408.38	159.22	277.33	203.75
Retained Earnings	-	13,967	11,206	9,387	7,637	6,150
Comprehensive Income & Other	-	-3.74	-12.07	64.45	486.5	1,251
Total Common Equity	16,118	15,493	12,380	10,384	9,171	8,370
Minority Interest	-	307.51	275.79	281.67	264.96	227.71
Shareholders' Equity	16,447	15,801	12,655	10,666	9,436	8,598
Total Liabilities & Equity	-	29,840	23,474	18,733	15,715	13,914
Total Debt	798.06	496.58	207.1	156.74	136.56	70.93
Net Cash (Debt)	6,530	7,275	6,472	4,783	3,480	1,968
Net Cash Growth	23.46%	12.40%	35.31%	37.44%	76.85%	-13.97%
Net Cash Per Share	8.29	9.26	8.34	6.20	4.53	2.58
Filing Date Shares Outstanding	779.59	782.45	777.64	773.91	769.93	766.04
Total Common Shares Outstanding	779.59	782.06	777.64	773.91	769.93	766.04
Working Capital	-	10,303	8,293	6,906	6,057	4,489
Book Value Per Share	20.60	19.81	15.92	13.42	11.91	10.93
Tangible Book Value	15,024	14,394	11,266	9,253	8,725	8,030
Tangible Book Value Per Share	19.20	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