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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,608	4,904	4,718	4,742	4,998	3,829
Short-Term Investments	2,627	593.33	4,512	7,369	560.98	250
Trading Asset Securities	1,544	310.07	794.11	818.32	23.52	446.63
Cash & Short-Term Investments	7,780	5,807	10,024	12,929	5,583	4,526
Cash Growth	74.52%	-42.07%	-22.47%	131.61%	23.35%	-17.37%
Accounts Receivable	1,042	481.93	447.65	416.39	305.97	533.11
Other Receivables	171.87	130.84	64.7	36.91	36.41	39.5
Receivables	1,214	612.77	512.35	453.31	342.38	572.61
Inventory	3,719	2,315	2,238	1,857	2,383	1,829
Prepaid Expenses	-	-	-	15.77	-	-
Other Current Assets	542.12	552.44	515.51	180.08	116.87	99.65
Total Current Assets	13,255	9,287	13,290	15,436	8,424	7,027
Property, Plant & Equipment	4,658	4,487	3,810	2,789	1,986	1,539
Long-Term Investments	6,100	7,051	3,015	955.95	4,222	3,353
Goodwill	327.18	262.38	231.8	89.95	94.71	94.38
Other Intangible Assets	1,016	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	494.16	456.09	425.32	384.13	292.97	190.38
Long-Term Deferred Charges	95.59	109.36	26.56	20.27	15.3	16.21
Other Long-Term Assets	47.09	330.71	524.74	76.65	91.63	30.64
Total Assets	25,992	22,670	21,806	20,148	15,508	12,560
Accounts Payable	4,875	3,047	3,224	2,880	2,989	2,455
Accrued Expenses	328.73	564.38	532.33	537.24	529.87	448.03
Short-Term Debt	3,835	2,708	2,545	1,967	1,076	797.51
Current Portion of Long-Term Debt	-	3.41	102.3	100.08	-	-
Current Portion of Leases	-	21.67	24.81	26.06	14.84	-
Current Income Taxes Payable	102.54	34.05	28.7	60.3	101.56	27.71
Current Unearned Revenue	1,468	1,212	956.85	1,026	1,219	791.26
Other Current Liabilities	1,235	1,096	1,016	787.46	463.66	428.26
Total Current Liabilities	11,844	8,686	8,431	7,385	6,394	4,948
Long-Term Debt	184.42	564.03	203.43	100.08	200.15	-
Long-Term Leases	35.93	26.37	39.64	38.61	26.93	-
Long-Term Unearned Revenue	149.05	127.09	98.15	86.46	78.12	82.8
Long-Term Deferred Tax Liabilities	27.95	24.5	42.28	57.57	30.37	8.9
Other Long-Term Liabilities	78.89	117.56	124.79	310.2	247.67	200.71
Total Liabilities	12,320	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	3,805	3,755	3,997	4,010	1,835	1,741
Retained Earnings	8,761	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	65.63	67.04	59.01	60.29	-8.68	-0.37
Total Common Equity	13,140	12,696	12,473	11,941	8,356	7,198
Minority Interest	531.81	429.33	393.35	229.29	174.49	121.87
Shareholders' Equity	13,672	13,125	12,867	12,171	8,530	7,320
Total Liabilities & Equity	25,992	22,670	21,806	20,148	15,508	12,560
Total Debt	4,056	3,323	2,916	2,232	1,318	797.51
Net Cash (Debt)	3,724	2,484	7,109	10,697	4,265	3,728
Net Cash Growth	301.43%	-65.05%	-33.55%	150.84%	14.39%	-18.82%
Net Cash Per Share	5.42	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	1,411	601.8	4,860	8,051	2,030	2,079
Book Value Per Share	18.88	18.24	17.79	17.03	12.54	10.78
Tangible Book Value	11,797	11,747	11,760	11,456	7,880	6,795
Tangible Book Value Per Share	16.95	16.88	16.77	16.34	11.82	10.17
Buildings	-	3,264	1,838	1,625	1,376	1,135
Machinery	-	1,244	936.09	760.45	648.68	516.91
Construction In Progress	-	807.07	1,674	895.12	352.39	201.93

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