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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,274	4,718	4,742	4,998	3,829	3,971
Short-Term Investments	4,085	4,512	7,369	560.98	250	-
Trading Asset Securities	200.09	794.11	818.32	23.52	446.63	1,506
Cash & Short-Term Investments	7,560	10,024	12,929	5,583	4,526	5,477
Cash Growth	-37.14%	-22.47%	131.61%	23.35%	-17.37%	70.93%
Accounts Receivable	631.76	447.65	416.39	305.97	533.11	469.14
Other Receivables	71.76	64.7	36.91	36.41	39.5	20.13
Receivables	703.52	512.35	453.31	342.38	572.61	489.27
Inventory	3,732	2,238	1,857	2,383	1,829	1,433
Prepaid Expenses	-	26.24	15.77	-	-	-
Other Current Assets	738.41	489.27	180.08	116.87	99.65	164.05
Total Current Assets	12,733	13,290	15,436	8,424	7,027	7,564
Property, Plant & Equipment	4,247	3,810	2,789	1,986	1,539	1,237
Long-Term Investments	4,307	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	484.46	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	468.31	425.32	384.13	292.97	190.38	125.61
Long-Term Deferred Charges	24.3	26.56	20.27	15.3	16.21	25.15
Other Long-Term Assets	593.98	524.74	76.65	91.63	30.64	41.33
Total Assets	23,111	21,806	20,148	15,508	12,560	9,973
Accounts Payable	4,510	3,224	2,880	2,989	2,455	2,139
Accrued Expenses	319.78	532.33	537.24	529.87	448.03	352.2
Short-Term Debt	2,670	2,545	1,967	1,076	797.51	114.73
Current Portion of Long-Term Debt	2.58	102.3	100.08	-	-	-
Current Portion of Leases	22.52	24.81	26.06	14.84	-	-
Current Income Taxes Payable	38.13	28.7	60.3	101.56	27.71	12.22
Current Unearned Revenue	1,022	956.85	1,026	1,219	791.26	-
Other Current Liabilities	919.93	871.35	787.46	463.66	428.26	1,366
Total Current Liabilities	9,505	8,286	7,385	6,394	4,948	3,984
Long-Term Debt	501.68	203.43	100.08	200.15	-	769.51
Long-Term Leases	24.06	39.64	38.61	26.93	-	-
Long-Term Unearned Revenue	109.37	98.15	86.46	78.12	82.8	83.78
Long-Term Deferred Tax Liabilities	39.03	42.28	57.57	30.37	8.9	4.87
Other Long-Term Liabilities	240.67	269.78	310.2	247.67	200.71	112.19
Total Liabilities	10,420	8,939	7,978	6,978	5,240	4,954
Common Stock	701.24	701.24	701.24	666.55	668.03	655.66
Additional Paid-In Capital	4,063	3,997	4,010	1,835	1,741	787.37
Retained Earnings	7,889	7,981	7,335	5,863	4,829	3,417
Treasury Stock	-364.85	-265.3	-165.29	-	-39.41	-126.11
Comprensive Income & Other	59.84	59.01	60.29	-8.68	-0.37	194.8
Total Common Equity	12,348	12,473	11,941	8,356	7,198	4,929
Minority Interest	343.37	393.35	229.29	174.49	121.87	90.44
Shareholders' Equity	12,691	12,867	12,171	8,530	7,320	5,019
Total Liabilities & Equity	23,111	21,806	20,148	15,508	12,560	9,973
Total Debt	3,221	2,916	2,232	1,318	797.51	884.24
Net Cash (Debt)	4,338	7,109	10,697	4,265	3,728	4,593
Net Cash Growth	-53.33%	-33.55%	150.84%	14.39%	-18.82%	43.78%
Net Cash Per Share	6.25	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	701.24	701.24	701.24	666.55	668.03	655.66
Working Capital	3,228	5,005	8,051	2,030	2,079	3,580
Book Value Per Share	17.61	17.79	17.03	12.54	10.78	7.52
Tangible Book Value	11,610	11,760	11,456	7,880	6,795	4,553
Tangible Book Value Per Share	16.56	16.77	16.34	11.82	10.17	6.94
Buildings	1,855	1,838	1,625	1,376	1,135	751.7
Machinery	1,010	936.09	760.45	648.68	516.91	451.38
Construction In Progress	2,101	1,674	895.12	352.39	201.93	287.76

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