Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)

SHE:002841 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,878	4,904	4,718	4,742	4,998	3,829
Short-Term Investments	810.21	593.33	4,512	7,369	560.98	250
Trading Asset Securities	1,244	310.07	794.11	818.32	23.52	446.63
Cash & Short-Term Investments	4,932	5,807	10,024	12,929	5,583	4,526
Cash Growth	-34.76%	-42.07%	-22.47%	131.61%	23.35%	-17.37%
Accounts Receivable	747.7	481.93	447.65	416.39	305.97	533.11
Other Receivables	86	130.84	64.7	36.91	36.41	39.5
Receivables	833.71	612.77	512.35	453.31	342.38	572.61
Inventory	3,848	2,315	2,238	1,857	2,383	1,829
Prepaid Expenses	-	-	-	15.77	-	-
Other Current Assets	637.97	552.44	515.51	180.08	116.87	99.65
Total Current Assets	10,252	9,287	13,290	15,436	8,424	7,027
Property, Plant & Equipment	4,537	4,487	3,810	2,789	1,986	1,539
Long-Term Investments	7,993	7,051	3,015	955.95	4,222	3,353
Goodwill	266.27	262.38	231.8	89.95	94.71	94.38
Other Intangible Assets	997.2	685.98	481.85	395.8	380.75	309.58
Long-Term Accounts Receivable	-	-	-	0.56	0.41	0.76
Long-Term Deferred Tax Assets	509.06	456.09	425.32	384.13	292.97	190.38
Long-Term Deferred Charges	92.22	109.36	26.56	20.27	15.3	16.21
Other Long-Term Assets	46.97	330.71	524.74	76.65	91.63	30.64
Total Assets	24,694	22,670	21,806	20,148	15,508	12,560
Accounts Payable	4,626	3,047	3,224	2,880	2,989	2,455
Accrued Expenses	320.96	564.38	532.33	537.24	529.87	448.03
Short-Term Debt	3,707	2,708	2,545	1,967	1,076	797.51
Current Portion of Long-Term Debt	203.61	3.41	102.3	100.08	-	-
Current Portion of Leases	21.86	21.67	24.81	26.06	14.84	-
Current Income Taxes Payable	12.95	34.05	28.7	60.3	101.56	27.71
Current Unearned Revenue	1,297	1,212	956.85	1,026	1,219	791.26
Other Current Liabilities	976.97	1,096	1,016	787.46	463.66	428.26
Total Current Liabilities	11,167	8,686	8,431	7,385	6,394	4,948
Long-Term Debt	138.79	564.03	203.43	100.08	200.15	-
Long-Term Leases	23.43	26.37	39.64	38.61	26.93	-
Long-Term Unearned Revenue	147.07	127.09	98.15	86.46	78.12	82.8
Long-Term Deferred Tax Liabilities	24.01	24.5	42.28	57.57	30.37	8.9
Other Long-Term Liabilities	76.78	117.56	124.79	310.2	247.67	200.71
Total Liabilities	11,577	9,545	8,939	7,978	6,978	5,240
Common Stock	696.02	696.02	701.24	701.24	666.55	668.03
Additional Paid-In Capital	3,790	3,755	3,997	4,010	1,835	1,741
Retained Earnings	8,291	8,365	7,981	7,335	5,863	4,829
Treasury Stock	-186.73	-186.73	-265.3	-165.29	-	-39.41
Comprehensive Income & Other	59.7	67.04	59.01	60.29	-8.68	-0.37
Total Common Equity	12,650	12,696	12,473	11,941	8,356	7,198
Minority Interest	467.42	429.33	393.35	229.29	174.49	121.87
Shareholders' Equity	13,118	13,125	12,867	12,171	8,530	7,320
Total Liabilities & Equity	24,694	22,670	21,806	20,148	15,508	12,560
Total Debt	4,095	3,323	2,916	2,232	1,318	797.51
Net Cash (Debt)	837.26	2,484	7,109	10,697	4,265	3,728
Net Cash Growth	-80.70%	-65.05%	-33.55%	150.84%	14.39%	-18.82%
Net Cash Per Share	1.22	3.59	10.21	15.74	6.55	5.71
Filing Date Shares Outstanding	696.02	696.02	701.24	701.24	666.55	668.03
Total Common Shares Outstanding	696.02	696.02	701.24	701.24	666.55	668.03
Working Capital	-914.63	601.8	4,860	8,051	2,030	2,079
Book Value Per Share	18.18	18.24	17.79	17.03	12.54	10.78
Tangible Book Value	11,387	11,747	11,760	11,456	7,880	6,795
Tangible Book Value Per Share	16.36	16.88	16.77	16.34	11.82	10.17
Buildings	3,485	3,264	1,838	1,625	1,376	1,135
Machinery	1,299	1,244	936.09	760.45	648.68	516.91
Construction In Progress	681.07	807.07	1,674	895.12	352.39	201.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.