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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,062	4,904	4,718	4,742	4,998	3,829
Short-Term Investments	532.74	-	4,512	7,369	560.98	250
Trading Asset Securities	130.12	310.07	794.11	818.32	23.52	446.63
Cash & Short-Term Investments	3,725	5,214	10,024	12,929	5,583	4,526
Cash Growth	-8.02%	-47.98%	-22.47%	131.61%	23.35%	-17.37%
Accounts Receivable	836.34	481.93	447.65	416.39	305.97	533.11
Other Receivables	73.91	130.84	64.7	36.91	36.41	39.5
Receivables	910.25	612.77	512.35	453.31	342.38	572.61
Inventory	2,637	2,315	2,238	1,857	2,383	1,829
Prepaid Expenses	-	-	26.24	15.77	-	-
Other Current Assets	846.12	1,146	489.27	180.08	116.87	99.65
Total Current Assets	8,118	9,287	13,290	15,436	8,424	7,027
Property, Plant & Equipment	4,556	4,487	3,810	2,789	1,986	1,539
Long-Term Investments	8,218	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	713.04	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	475.15	456.09	425.32	384.13	292.97	190.38
Long-Term Deferred Charges	87.85	109.36	26.56	20.27	15.3	16.21
Other Long-Term Assets	326.58	330.71	524.74	76.65	91.63	30.64
Total Assets	22,762	22,670	21,806	20,148	15,508	12,560
Accounts Payable	3,532	3,047	3,224	2,880	2,989	2,455
Accrued Expenses	228.27	477.36	532.33	537.24	529.87	448.03
Short-Term Debt	2,579	2,708	2,545	1,967	1,076	797.51
Current Portion of Long-Term Debt	448.61	154.2	102.3	100.08	-	-
Current Portion of Leases	-	-	24.81	26.06	14.84	-
Current Income Taxes Payable	50.83	133.4	28.7	60.3	101.56	27.71
Current Unearned Revenue	1,163	1,212	956.85	1,026	1,219	791.26
Other Current Liabilities	826.15	954.21	871.35	787.46	463.66	428.26
Total Current Liabilities	8,828	8,686	8,286	7,385	6,394	4,948
Long-Term Debt	305.74	564.03	203.43	100.08	200.15	-
Long-Term Leases	26.52	26.37	39.64	38.61	26.93	-
Long-Term Unearned Revenue	137.21	127.09	98.15	86.46	78.12	82.8
Long-Term Deferred Tax Liabilities	25.39	24.5	42.28	57.57	30.37	8.9
Other Long-Term Liabilities	110.17	117.56	269.78	310.2	247.67	200.71
Total Liabilities	9,433	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	3,772	3,755	3,997	4,010	1,835	1,741
Retained Earnings	8,527	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	65.18	67.04	59.01	60.29	-8.68	-0.37
Total Common Equity	12,873	12,696	12,473	11,941	8,356	7,198
Minority Interest	455.15	429.33	393.35	229.29	174.49	121.87
Shareholders' Equity	13,329	13,125	12,867	12,171	8,530	7,320
Total Liabilities & Equity	22,762	22,670	21,806	20,148	15,508	12,560
Total Debt	3,360	3,452	2,916	2,232	1,318	797.51
Net Cash (Debt)	365.05	1,762	7,109	10,697	4,265	3,728
Net Cash Growth	-71.60%	-75.22%	-33.55%	150.84%	14.39%	-18.82%
Net Cash Per Share	0.53	2.54	10.22	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	-709.88	601.8	5,005	8,051	2,030	2,079
Book Value Per Share	18.50	18.24	17.79	17.03	12.54	10.78
Tangible Book Value	11,894	11,747	11,760	11,456	7,880	6,795
Tangible Book Value Per Share	17.09	16.88	16.77	16.34	11.82	10.17
Buildings	-	-	1,838	1,625	1,376	1,135
Machinery	-	-	936.09	760.45	648.68	516.91
Construction In Progress	-	-	1,674	895.12	352.39	201.93

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.