Guangzhou Shiyuan Electronic Technology Company Limited (SHE: 002841)

Guangzhou Shiyuan Electronic Technology Company 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,692	4,718	4,742	4,998	3,829	3,971
Short-Term Investments	510.56	4,512	7,369	560.98	250	-
Trading Asset Securities	255.17	794.11	818.32	23.52	446.63	1,506
Cash & Short-Term Investments	4,458	10,024	12,929	5,583	4,526	5,477
Cash Growth	-31.29%	-22.47%	131.61%	23.35%	-17.37%	70.93%
Accounts Receivable	680.93	447.65	416.39	305.97	533.11	469.14
Other Receivables	84.52	64.7	36.91	36.41	39.5	20.13
Receivables	765.45	512.35	453.31	342.38	572.61	489.27
Inventory	2,746	2,238	1,857	2,383	1,829	1,433
Prepaid Expenses	-	26.24	15.77	-	-	-
Other Current Assets	2,134	489.27	180.08	116.87	99.65	164.05
Total Current Assets	10,103	13,290	15,436	8,424	7,027	7,564
Property, Plant & Equipment	4,417	3,810	2,789	1,986	1,539	1,237
Long-Term Investments	6,731	3,015	955.95	4,222	3,353	604.49
Goodwill	252.85	231.8	89.95	94.71	94.38	94.38
Other Intangible Assets	688.17	481.85	395.8	380.75	309.58	280.9
Long-Term Accounts Receivable	-	-	0.56	0.41	0.76	1.12
Long-Term Deferred Tax Assets	474.97	425.32	384.13	292.97	190.38	125.61
Long-Term Deferred Charges	101.59	26.56	20.27	15.3	16.21	25.15
Other Long-Term Assets	345.03	524.74	76.65	91.63	30.64	41.33
Total Assets	23,114	21,806	20,148	15,508	12,560	9,973
Accounts Payable	3,557	3,224	2,880	2,989	2,455	2,139
Accrued Expenses	356.97	532.33	537.24	529.87	448.03	352.2
Short-Term Debt	2,977	2,545	1,967	1,076	797.51	114.73
Current Portion of Long-Term Debt	24.32	102.3	100.08	-	-	-
Current Portion of Leases	-	24.81	26.06	14.84	-	-
Current Income Taxes Payable	131.73	28.7	60.3	101.56	27.71	12.22
Current Unearned Revenue	1,126	956.85	1,026	1,219	791.26	-
Other Current Liabilities	982.57	871.35	787.46	463.66	428.26	1,366
Total Current Liabilities	9,156	8,286	7,385	6,394	4,948	3,984
Long-Term Debt	497.25	203.43	100.08	200.15	-	769.51
Long-Term Leases	31.23	39.64	38.61	26.93	-	-
Long-Term Unearned Revenue	107.57	98.15	86.46	78.12	82.8	83.78
Long-Term Deferred Tax Liabilities	51	42.28	57.57	30.37	8.9	4.87
Other Long-Term Liabilities	254.86	269.78	310.2	247.67	200.71	112.19
Total Liabilities	10,098	8,939	7,978	6,978	5,240	4,954
Common Stock	696.02	701.24	701.24	666.55	668.03	655.66
Additional Paid-In Capital	3,903	3,997	4,010	1,835	1,741	787.37
Retained Earnings	8,310	7,981	7,335	5,863	4,829	3,417
Treasury Stock	-349.63	-265.3	-165.29	-	-39.41	-126.11
Comprehensive Income & Other	57.71	59.01	60.29	-8.68	-0.37	194.8
Total Common Equity	12,617	12,473	11,941	8,356	7,198	4,929
Minority Interest	398.62	393.35	229.29	174.49	121.87	90.44
Shareholders' Equity	13,016	12,867	12,171	8,530	7,320	5,019
Total Liabilities & Equity	23,114	21,806	20,148	15,508	12,560	9,973
Total Debt	3,530	2,916	2,232	1,318	797.51	884.24
Net Cash (Debt)	927.71	7,109	10,697	4,265	3,728	4,593
Net Cash Growth	-74.42%	-33.55%	150.84%	14.39%	-18.82%	43.78%
Net Cash Per Share	1.34	10.22	15.74	6.55	5.71	7.09
Filing Date Shares Outstanding	696.02	701.24	701.24	666.55	668.03	655.66
Total Common Shares Outstanding	696.02	701.24	701.24	666.55	668.03	655.66
Working Capital	946.77	5,005	8,051	2,030	2,079	3,580
Book Value Per Share	18.13	17.79	17.03	12.54	10.78	7.52
Tangible Book Value	11,676	11,760	11,456	7,880	6,795	4,553
Tangible Book Value Per Share	16.78	16.77	16.34	11.82	10.17	6.94
Buildings	-	1,838	1,625	1,376	1,135	751.7
Machinery	-	936.09	760.45	648.68	516.91	451.38
Construction In Progress	-	1,674	895.12	352.39	201.93	287.76

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